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
$5.72B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$145M
3
+$102M
4
META icon
Meta Platforms (Facebook)
META
+$81.7M
5
KO icon
Coca-Cola
KO
+$77.8M

Top Sells

1
+$119M
2
+$114M
3
+$110M
4
C icon
Citigroup
C
+$110M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$99.9M

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
151
$3.94M 0.07%
169,787
-291,929
152
$3.56M 0.06%
81,071
-53,138
153
$3.48M 0.06%
39,616
+25,049
154
$3.42M 0.06%
69,306
+25,539
155
$3.3M 0.06%
61,904
+554
156
$3.21M 0.06%
1,165,466
+509,146
157
$3.13M 0.05%
132,737
+113,850
158
$2.77M 0.05%
67,224
+18,341
159
$2.72M 0.05%
42,410
-12,925
160
$2.52M 0.04%
23,253
-986
161
$2.28M 0.04%
56,246
162
$2.21M 0.04%
141,647
-619,034
163
$2.18M 0.04%
82,660
164
$2.02M 0.04%
70,150
-1,193,300
165
$1.86M 0.03%
13,037
-4,307
166
$1.5M 0.03%
14,837
-4,981
167
$1.49M 0.03%
85,889
+61,604
168
$1.46M 0.03%
93,938
+44,357
169
$1.43M 0.03%
50,359
-49,363
170
$1.37M 0.02%
454,079
+55,880
171
$1.32M 0.02%
38,743
-7,881
172
$1.2M 0.02%
62,194
-2,072
173
$1.05M 0.02%
22,295
-5,537
174
$973K 0.02%
+81,456
175
$939K 0.02%
26,550
-12,171
5 6
7
8 9