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
101
$16.5M 0.29%
+446,298
102
$16.2M 0.28%
+268,992
103
$16.2M 0.28%
272,093
-270,044
104
$15.4M 0.27%
596,350
-148,948
105
$15.4M 0.27%
191,181
-956
106
$14.4M 0.25%
44,955
+44,931
107
$13.3M 0.23%
+44,686
108
$13M 0.23%
+99,130
109
$12.7M 0.22%
+309,631
110
$12.4M 0.22%
168,418
-132,513
111
$12.3M 0.22%
305,629
-821,411
112
$12.3M 0.21%
+232,920
113
$11.6M 0.2%
143,754
-1,710
114
$11.5M 0.2%
+1,747,960
115
$11.3M 0.2%
159,794
+159,618
116
$11.2M 0.2%
+80,848
117
$11.1M 0.19%
473,224
+1,324
118
$10.5M 0.18%
71,644
+70,266
119
$10.4M 0.18%
+390,674
120
$10.4M 0.18%
47,186
+44,586
121
$10.3M 0.18%
131,265
+130,811
122
$10.2M 0.18%
+98,976
123
$10M 0.18%
+182,160
124
$9.83M 0.17%
134,958
+130,837
125
$9.68M 0.17%
+33,790
3 4
5
6 7