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
176
$757K 0.01%
16,398
177
$731K 0.01%
10,628
178
$730K 0.01%
+82,604
179
$718K 0.01%
20,317
180
$712K 0.01%
35,189
181
$704K 0.01%
+29,077
182
$683K 0.01%
7,593
183
$583K 0.01%
10,928
184
$568K 0.01%
48,010
-57,708
185
$548K 0.01%
22,596
186
$538K 0.01%
15,613
187
$530K 0.01%
50,379
+2,670
188
$525K 0.01%
13,268
189
$523K 0.01%
49,725
190
$493K 0.01%
24,273
+8,160
191
$492K 0.01%
3,867
192
$472K 0.01%
22,952
+3,056
193
$442K 0.01%
5,800
194
$438K 0.01%
19,049
+5,326
195
$434K 0.01%
14,436
196
$394K 0.01%
4,473
197
$391K 0.01%
35,933
198
$381K 0.01%
5,630
199
$376K 0.01%
14,645
200
$321K 0.01%
124,469
6 7
8
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