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
176
$938K 0.02%
13,201
-287
177
$878K 0.02%
+176,704
178
$854K 0.01%
33,369
+9,541
179
$832K 0.01%
125,601
-6,723,886
180
$630K 0.01%
29,049
+14,250
181
$624K 0.01%
18,853
+1,329
182
$534K 0.01%
3,819
183
$522K 0.01%
20,100
-3,167
184
$516K 0.01%
30,930
-46,573
185
$506K 0.01%
32,090
-2,601,515
186
$495K 0.01%
2,515
+296
187
$482K 0.01%
11,488
188
$476K 0.01%
143,372
+18,915
189
$465K 0.01%
22,708
190
$452K 0.01%
25,584
-3,221
191
$435K 0.01%
9,106
-11,793
192
$434K 0.01%
4,492
193
$393K 0.01%
12,171
194
$376K 0.01%
19,510
-2,150
195
$373K 0.01%
3,165
196
$359K 0.01%
14,591
197
$346K 0.01%
2,320
-191,262
198
$345K 0.01%
8,087
-7,092
199
$341K 0.01%
72,793
200
$330K 0.01%
+14,888
6 7
8
9 10