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
$8.76B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$60.4M
3
+$58.3M
4
GIS icon
General Mills
GIS
+$44.9M
5
K
Kellanova
K
+$44.1M

Top Sells

1
+$132M
2
+$123M
3
+$98.2M
4
DHI icon
D.R. Horton
DHI
+$89.6M
5
TSN icon
Tyson Foods
TSN
+$74.8M

Sector Composition

1 Healthcare 17.18%
2 Technology 11.52%
3 Communication Services 8.74%
4 Consumer Staples 8.69%
5 Utilities 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.9M 0.27%
191,733
+6,245
102
$23.8M 0.27%
1,530,141
-345,033
103
$23.2M 0.27%
272,688
+3,753
104
$22.7M 0.26%
655,516
+7,270
105
$22.4M 0.26%
153,378
+5,073
106
$22.3M 0.25%
1,746,539
+53,491
107
$22.1M 0.25%
237,270
+1,596
108
$21.6M 0.25%
306,344
+18,743
109
$21M 0.24%
256,914
-4,532
110
$20.7M 0.24%
6,285,590
-175,219
111
$20.5M 0.23%
502,594
+2,674
112
$20M 0.23%
552,820
+10,870
113
$19.3M 0.22%
466,545
+192,580
114
$19.3M 0.22%
3,306,476
-44,121
115
$18.4M 0.21%
337,288
+89,607
116
$18.4M 0.21%
717,138
+25,089
117
$17.8M 0.2%
218,748
+864
118
$17.8M 0.2%
+409,850
119
$17.1M 0.2%
1,011,219
+8,917
120
$16.5M 0.19%
2,029,832
+293,674
121
$16.4M 0.19%
330,404
+14,542
122
$16.3M 0.19%
339,783
-2,611
123
$16.1M 0.18%
229,920
-9,756
124
$16M 0.18%
272,475
-4,140
125
$13.3M 0.15%
355,204
+5,939
3 4
5
6 7