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
$6.32B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$62.4M
3
+$57.8M
4
COR icon
Cencora
COR
+$57.2M
5
MJN
Mead Johnson Nutrition Company
MJN
+$42.9M

Top Sells

1
+$78M
2
+$64.7M
3
+$49.9M
4
CAG icon
Conagra Brands
CAG
+$38M
5
KBR icon
KBR
KBR
+$25.5M

Sector Composition

1 Consumer Staples 18.67%
2 Healthcare 15.77%
3 Utilities 11.24%
4 Communication Services 9.5%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.9M 0.03%
20,211
152
$1.9M 0.03%
+492,993
153
$1.8M 0.03%
46,921
+44,430
154
$1.76M 0.03%
26,729
155
$1.52M 0.02%
57,953
+5,869
156
$1.51M 0.02%
650,333
+238,866
157
$1.44M 0.02%
9,687
+1,924
158
$1.34M 0.02%
28,721
-952
159
$1.3M 0.02%
21,960
-5,530
160
$1.3M 0.02%
5,990
161
$1.22M 0.02%
16,137
162
$1.21M 0.02%
13,016
163
$1.18M 0.02%
+20,084
164
$1.18M 0.02%
+307,296
165
$1.17M 0.02%
27,318
-307,506
166
$1.15M 0.02%
21,227
-7,347
167
$1.13M 0.02%
25,189
168
$1.11M 0.02%
16,716
169
$1.07M 0.02%
16,358
+4,280
170
$1.07M 0.02%
11,116
+740
171
$1.05M 0.02%
29,947
172
$1.03M 0.02%
29,069
+1,244
173
$1.02M 0.02%
11,102
174
$977K 0.02%
28,713
175
$976K 0.02%
21,143
5 6
7
8 9