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
151
$1.51M 0.02%
650,333
+238,866
152
$1.44M 0.02%
9,687
+1,924
153
$1.34M 0.02%
28,721
-952
154
$1.3M 0.02%
21,960
-5,530
155
$1.3M 0.02%
5,990
156
$1.22M 0.02%
16,137
157
$1.21M 0.02%
13,016
158
$1.18M 0.02%
+20,084
159
$1.18M 0.02%
+307,296
160
$1.17M 0.02%
27,318
-307,506
161
$1.15M 0.02%
21,227
-7,347
162
$1.13M 0.02%
25,189
163
$1.11M 0.02%
16,716
164
$1.07M 0.02%
16,358
+4,280
165
$1.07M 0.02%
11,116
+740
166
$1.05M 0.02%
29,947
167
$1.03M 0.02%
29,069
+1,244
168
$1.02M 0.02%
11,102
169
$977K 0.02%
28,713
170
$976K 0.02%
21,143
171
$947K 0.02%
5,013
172
$941K 0.01%
22,505
173
$906K 0.01%
+50,155
174
$901K 0.01%
210,534
-679,971
175
$874K 0.01%
66,280
5 6
7
8 9