H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
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
+$203M
2
+$62.2M
3
+$60.9M
4
GIS icon
General Mills
GIS
+$49.2M
5
K
Kellanova
K
+$46.8M

Top Sells

1
+$142M
2
+$123M
3
+$105M
4
DHI icon
D.R. Horton
DHI
+$98.1M
5
TSN icon
Tyson Foods
TSN
+$79.2M

Sector Composition

1 Healthcare 17.43%
2 Technology 11.52%
3 Communication Services 8.74%
4 Consumer Staples 8.69%
5 Utilities 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16M 0.18%
272,475
-4,140
127
$13.3M 0.15%
355,204
+5,939
128
$13M 0.15%
622,590
-11,290
129
$12.1M 0.14%
1,147,382
+304,522
130
$11.9M 0.14%
520,417
-278,966
131
$11.8M 0.13%
3,815,729
+40,274
132
$11.4M 0.13%
545,703
+199,997
133
$11.3M 0.13%
319,563
+65,974
134
$11.2M 0.13%
+174,121
135
$10.8M 0.12%
170,499
+2,095
136
$10.8M 0.12%
114,540
+30,213
137
$10.6M 0.12%
+211,396
138
$9.4M 0.11%
1,019,844
+68,196
139
$9.32M 0.11%
1,430,506
-33,842
140
$9.22M 0.11%
125,296
-4,306
141
$9.02M 0.1%
38,499
-1,031
142
$8.78M 0.1%
1,133,268
-60,006
143
$8.55M 0.1%
249,768
-3,599
144
$8.39M 0.1%
182,505
-18,759
145
$7.04M 0.08%
937,895
+567,735
146
$6.89M 0.08%
310,483
+121,004
147
$6.52M 0.07%
262,705
-18,118
148
$6.09M 0.07%
796,621
+362,136
149
$5.77M 0.07%
623,056
-8,271
150
$5.7M 0.07%
579,693
+365,002
4 5
6
7 8