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
126
$9.6M 0.17%
+163,479
127
$9.07M 0.16%
+52,411
128
$9.07M 0.16%
+158,766
129
$8.7M 0.15%
2,187,574
+1,730,189
130
$8.21M 0.14%
281,799
+273,788
131
$8.05M 0.14%
333,808
-326,979
132
$7.81M 0.14%
+192,504
133
$7.61M 0.13%
2,046,296
-37,167
134
$7.43M 0.13%
159,512
-200,716
135
$7.22M 0.13%
218,953
-301,402
136
$6.86M 0.12%
201,223
-284,321
137
$6.45M 0.11%
+147,790
138
$6.45M 0.11%
25,021
-15,473
139
$6.18M 0.11%
+80,475
140
$5.67M 0.1%
208,463
+40,546
141
$5.6M 0.1%
194,493
-85,493
142
$5.4M 0.09%
434,725
-2,390,420
143
$5.34M 0.09%
+99,770
144
$5.26M 0.09%
424,600
-600,299
145
$5.01M 0.09%
320,518
+239,202
146
$4.73M 0.08%
126,065
-147,941
147
$4.61M 0.08%
145,014
+12,101
148
$4.42M 0.08%
+57,230
149
$4.4M 0.08%
108,558
-6,767
150
$4.12M 0.07%
145,267
-180,149
4 5
6
7 8