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
$6.32B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$62.4M
3
+$57.8M
4
COR icon
Cencora
COR
+$57.2M
5
MJN
Mead Johnson Nutrition Company
MJN
+$42.9M

Top Sells

1
+$78M
2
+$64.7M
3
+$49.9M
4
CAG icon
Conagra Brands
CAG
+$38M
5
KBR icon
KBR
KBR
+$25.5M

Sector Composition

1 Consumer Staples 18.67%
2 Healthcare 15.77%
3 Utilities 11.24%
4 Communication Services 9.5%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11M 0.17%
354,436
-10,894
102
$10.2M 0.16%
203,728
-7,171
103
$9.88M 0.16%
576,414
-14,980
104
$9.65M 0.15%
141,430
105
$9.6M 0.15%
356,579
+6,874
106
$9.12M 0.14%
282,564
-137,421
107
$8.86M 0.14%
490,347
+1,158
108
$8.71M 0.14%
+107,119
109
$8.7M 0.14%
1,038,156
+202,634
110
$8.66M 0.14%
278,426
-98,260
111
$7.72M 0.12%
407,126
-42,859
112
$7.43M 0.12%
+449,057
113
$6.94M 0.11%
209,098
-6,402
114
$6.6M 0.1%
848,673
+727,471
115
$6.58M 0.1%
331,222
-11,484
116
$6.57M 0.1%
+409,261
117
$6.29M 0.1%
179,581
-282,301
118
$5.91M 0.09%
801,197
+58,023
119
$5.65M 0.09%
100,590
-25,765
120
$5.45M 0.09%
+28,843
121
$5.34M 0.08%
815,426
-9,407
122
$5.2M 0.08%
543,639
123
$4.98M 0.08%
56,521
124
$4.82M 0.08%
437,122
-136,152
125
$4.68M 0.07%
146,730
-3,401
3 4
5
6 7