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

Top Buys

1
+$201M
2
+$107M
3
+$87.2M
4
META icon
Meta Platforms (Facebook)
META
+$69.6M
5
KO icon
Coca-Cola
KO
+$63.7M

Top Sells

1
+$114M
2
+$110M
3
+$99.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$99.2M
5
JPM icon
JPMorgan Chase
JPM
+$81.8M

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
176
$939K 0.02%
26,550
-12,171
177
$938K 0.02%
13,201
-287
178
$878K 0.02%
+176,704
179
$854K 0.01%
33,369
+9,541
180
$832K 0.01%
125,601
-6,723,886
181
$630K 0.01%
29,049
+14,250
182
$624K 0.01%
18,853
+1,329
183
$534K 0.01%
3,819
184
$522K 0.01%
20,100
-3,167
185
$516K 0.01%
30,930
-46,573
186
$506K 0.01%
32,090
-2,601,515
187
$495K 0.01%
2,515
+296
188
$482K 0.01%
11,488
189
$476K 0.01%
143,372
+18,915
190
$465K 0.01%
22,708
191
$452K 0.01%
25,584
-3,221
192
$435K 0.01%
9,106
-11,793
193
$434K 0.01%
4,492
194
$409K 0.01%
55,062
-19,784
195
$393K 0.01%
12,171
196
$376K 0.01%
19,510
-2,150
197
$373K 0.01%
3,165
198
$359K 0.01%
14,591
199
$346K 0.01%
2,320
-191,262
200
$345K 0.01%
8,087
-7,092
6 7
8
9 10