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
176
$947K 0.02%
5,013
177
$941K 0.01%
22,505
178
$906K 0.01%
+50,155
179
$901K 0.01%
210,534
-679,971
180
$874K 0.01%
66,280
181
$757K 0.01%
16,398
182
$731K 0.01%
10,628
183
$730K 0.01%
+82,604
184
$718K 0.01%
20,317
185
$712K 0.01%
35,189
186
$704K 0.01%
+29,077
187
$683K 0.01%
7,593
188
$583K 0.01%
10,928
189
$568K 0.01%
48,010
-57,708
190
$548K 0.01%
22,596
191
$538K 0.01%
15,613
192
$530K 0.01%
50,379
+2,670
193
$525K 0.01%
13,268
194
$523K 0.01%
49,725
195
$493K 0.01%
24,273
+8,160
196
$492K 0.01%
3,867
197
$472K 0.01%
22,952
+3,056
198
$442K 0.01%
5,800
199
$438K 0.01%
19,049
+5,326
200
$434K 0.01%
14,436
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8
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