H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.72B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$107M
3
+$87.2M
4
META icon
Meta Platforms (Facebook)
META
+$69.6M
5
KO icon
Coca-Cola
KO
+$63.7M

Top Sells

1
+$114M
2
+$110M
3
+$99.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$99.2M
5
JPM icon
JPMorgan Chase
JPM
+$81.8M

Sector Composition

1 Healthcare 15.22%
2 Technology 14.27%
3 Consumer Staples 10.57%
4 Consumer Discretionary 9.72%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.4M 0.43%
+450,262
77
$24.2M 0.42%
124,390
-12,406
78
$23.9M 0.42%
691,141
+402,657
79
$23.5M 0.41%
1,109,222
-3,302,284
80
$23.3M 0.41%
363,011
+362,726
81
$23.1M 0.4%
286,115
+284,496
82
$22.9M 0.4%
577,963
+483,207
83
$22.8M 0.4%
27,000
-21,634
84
$22.3M 0.39%
+223,072
85
$22.3M 0.39%
847,590
+3,280
86
$21.4M 0.37%
149,160
+149,082
87
$21.3M 0.37%
258,163
-4,299
88
$21.3M 0.37%
128,779
+127,034
89
$20.6M 0.36%
1,513,162
-460,711
90
$20.5M 0.36%
+60,522
91
$20.5M 0.36%
314,393
-65,312
92
$20.2M 0.35%
185,596
+3,764
93
$20.1M 0.35%
148,268
-44,772
94
$19.4M 0.34%
+464,901
95
$18M 0.31%
477,541
-140,093
96
$17.9M 0.31%
124,630
+124,534
97
$17.6M 0.31%
+231,168
98
$17.6M 0.31%
35,995
-53,043
99
$17.5M 0.31%
209,621
-272,069
100
$17.4M 0.3%
781,675
-401,648
2 3
4
5 6