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
126
$3.94M 0.06%
283,413
-1,428
127
$3.61M 0.06%
166,408
+5,824
128
$3.49M 0.06%
7,379
-165
129
$3.31M 0.05%
156,509
-3,282
130
$3.11M 0.05%
137,960
131
$3.01M 0.05%
67,071
-1,536
132
$2.88M 0.05%
114,174
+37,197
133
$2.84M 0.04%
184,280
-10,088
134
$2.71M 0.04%
82,614
-35,350
135
$2.63M 0.04%
178,231
+35,146
136
$2.56M 0.04%
32,837
137
$2.48M 0.04%
758,420
+136,095
138
$2.39M 0.04%
81,169
+2,879
139
$2.25M 0.04%
159,888
-2,891
140
$2.2M 0.03%
814,140
141
$2.19M 0.03%
618,564
+33,332
142
$2.16M 0.03%
+791,207
143
$2M 0.03%
1,986,556
+558,371
144
$1.93M 0.03%
432,679
-19,135
145
$1.91M 0.03%
9,337
146
$1.9M 0.03%
20,211
147
$1.9M 0.03%
+492,993
148
$1.8M 0.03%
46,921
+44,430
149
$1.76M 0.03%
26,729
150
$1.52M 0.02%
57,953
+5,869
4 5
6
7 8