H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$68M
2
+$66M
3
+$56.8M
4
COR icon
Cencora
COR
+$54.2M
5
MJN
Mead Johnson Nutrition Company
MJN
+$42.8M

Top Sells

1
+$85.3M
2
+$63.7M
3
+$49.9M
4
CAG icon
Conagra Brands
CAG
+$38M
5
KBR icon
KBR
KBR
+$27.7M

Sector Composition

1 Consumer Staples 18.67%
2 Healthcare 15.67%
3 Utilities 10.95%
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
$9.12M 0.14%
282,564
-137,421
106
$8.86M 0.14%
490,347
+1,158
107
$8.71M 0.14%
+107,119
108
$8.7M 0.14%
1,038,156
+202,634
109
$7.72M 0.12%
407,126
-42,859
110
$7.43M 0.12%
+673,586
111
$6.94M 0.11%
209,098
-6,402
112
$6.6M 0.1%
848,673
+727,471
113
$6.58M 0.1%
331,222
-11,484
114
$6.29M 0.1%
179,581
-282,301
115
$5.91M 0.09%
801,197
+58,023
116
$5.65M 0.09%
100,590
-25,765
117
$5.45M 0.09%
+28,843
118
$5.34M 0.08%
815,426
-9,407
119
$5.2M 0.08%
543,639
120
$4.98M 0.08%
56,521
121
$4.82M 0.08%
437,122
-136,152
122
$4.68M 0.07%
146,730
-3,401
123
$4.57M 0.07%
2,110,069
-7,030
124
$4.36M 0.07%
51,194
125
$4.11M 0.07%
172,152
-2,842
3 4
5
6 7