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
126
$13M 0.15%
622,590
-11,290
127
$12.1M 0.14%
1,147,382
+304,522
128
$11.9M 0.14%
520,417
-278,966
129
$11.8M 0.13%
3,815,729
+40,274
130
$11.4M 0.13%
545,703
+199,997
131
$11.3M 0.13%
319,563
+65,974
132
$11.2M 0.13%
+174,121
133
$10.8M 0.12%
170,499
+2,095
134
$10.8M 0.12%
114,540
+30,213
135
$10.6M 0.12%
+211,396
136
$9.32M 0.11%
1,430,506
-33,842
137
$9.22M 0.11%
125,296
-4,306
138
$9.02M 0.1%
38,499
-1,031
139
$8.78M 0.1%
1,133,268
-60,006
140
$8.55M 0.1%
249,768
-3,599
141
$8.39M 0.1%
182,505
-18,759
142
$7.04M 0.08%
937,895
+567,735
143
$6.89M 0.08%
310,483
+121,004
144
$6.52M 0.07%
262,705
-18,118
145
$6.09M 0.07%
796,621
+362,136
146
$5.77M 0.07%
623,056
-8,271
147
$5.7M 0.07%
579,693
+365,002
148
$5.48M 0.06%
215,504
-47,660
149
$5.26M 0.06%
9,840
-168
150
$5.17M 0.06%
104,895
-139,222
4 5
6
7 8