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
151
$5.48M 0.06%
215,504
-47,660
152
$5.26M 0.06%
9,840
-168
153
$5.17M 0.06%
104,895
-139,222
154
$4.98M 0.06%
1,152,820
-110,699
155
$4.95M 0.06%
23,848
-4,222
156
$4.4M 0.05%
856,565
-260,525
157
$4.39M 0.05%
679,959
+10,502
158
$4.2M 0.05%
236,989
+110,636
159
$3.95M 0.05%
161,500
-1,071,006
160
$3.94M 0.04%
386,600
161
$3.35M 0.04%
58,925
162
$3.33M 0.04%
103,242
+55
163
$3.25M 0.04%
62,306
-39,113
164
$2.83M 0.03%
60,927
165
$2.53M 0.03%
119,088
+7,512
166
$2.24M 0.03%
200,500
+66
167
$2.12M 0.02%
36,231
168
$1.99M 0.02%
28,875
169
$1.94M 0.02%
113,008
-1,902
170
$1.86M 0.02%
15,058
171
$1.79M 0.02%
+36,403
172
$1.59M 0.02%
+5,951
173
$1.54M 0.02%
98,998
+92,279
174
$1.49M 0.02%
159,987
-5,269
175
$1.47M 0.02%
63,839
-49,623
5 6
7
8 9