H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.76B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$62.2M
3
+$60.9M
4
GIS icon
General Mills
GIS
+$49.2M
5
K
Kellanova
K
+$46.8M

Top Sells

1
+$142M
2
+$123M
3
+$105M
4
DHI icon
D.R. Horton
DHI
+$98.1M
5
TSN icon
Tyson Foods
TSN
+$79.2M

Sector Composition

1 Healthcare 17.43%
2 Technology 11.52%
3 Communication Services 8.74%
4 Consumer Staples 8.69%
5 Utilities 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.2M 0.42%
2,569,681
+76,486
77
$36.1M 0.41%
539,224
-112,172
78
$35.7M 0.41%
1,083,464
+263,447
79
$35.3M 0.4%
733,675
+728,895
80
$35.2M 0.4%
+656,081
81
$34.8M 0.4%
+1,098,343
82
$34.2M 0.39%
+5,918,650
83
$34.1M 0.39%
562,128
+14,622
84
$34.1M 0.39%
476,038
+5,449
85
$33.4M 0.38%
+605,329
86
$32.5M 0.37%
724,616
+9,352
87
$31.4M 0.36%
1,340,328
+774
88
$31M 0.35%
1,631,818
-17,568
89
$31M 0.35%
+733,746
90
$30.7M 0.35%
409,453
-75,136
91
$30.6M 0.35%
999,014
+21,603
92
$30.2M 0.34%
585,598
+1,902
93
$29.8M 0.34%
371,300
-2,479
94
$28.6M 0.33%
430,149
-144,392
95
$27.7M 0.32%
208,554
+3,546
96
$27.3M 0.31%
3,806,077
+109,827
97
$25.7M 0.29%
655,360
+285,331
98
$25M 0.28%
423,357
+8,495
99
$24.9M 0.28%
676,830
+300,712
100
$24.8M 0.28%
1,486,789
+13,110
2 3
4
5 6