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
$2.02B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$5.48M
3
+$5.45M
4
ED icon
Consolidated Edison
ED
+$5.36M
5
DOW icon
Dow Inc
DOW
+$4.8M

Top Sells

1
+$17.8M
2
+$16.3M
3
+$13.7M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$13M
5
AAPL icon
Apple
AAPL
+$11.8M

Sector Composition

1 Technology 19.12%
2 Healthcare 14.74%
3 Financials 13.48%
4 Consumer Staples 11.44%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
176
Avery Dennison
AVY
$13.3B
$1.19M 0.06%
5,636
+522
SCCO icon
177
Southern Copper
SCCO
$110B
$1.12M 0.06%
18,491
-14,703
WPM icon
178
Wheaton Precious Metals
WPM
$48.9B
$1.09M 0.05%
24,764
-6,518
JD icon
179
JD.com
JD
$42.6B
$1.09M 0.05%
13,647
-506
LBTYK icon
180
Liberty Global Class C
LBTYK
$3.84B
$991K 0.05%
36,656
-53,909
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
$836K 0.04%
4,552
+3,802
LFUS icon
182
Littelfuse
LFUS
$6.31B
$835K 0.04%
3,279
EWA icon
183
iShares MSCI Australia ETF
EWA
$1.32B
$803K 0.04%
30,913
-8,318
ITT icon
184
ITT
ITT
$14B
$801K 0.04%
8,750
SO icon
185
Southern Company
SO
$98B
$726K 0.04%
11,999
-149,879
CBT icon
186
Cabot Corp
CBT
$3.38B
$699K 0.03%
12,273
SON icon
187
Sonoco
SON
$4.05B
$697K 0.03%
10,422
FHN icon
188
First Horizon
FHN
$11B
$696K 0.03%
40,268
TKR icon
189
Timken Company
TKR
$5.56B
$642K 0.03%
7,968
FIVN icon
190
FIVE9
FIVN
$1.54B
$584K 0.03%
3,185
CHH icon
191
Choice Hotels
CHH
$4.17B
$583K 0.03%
4,907
V icon
192
Visa
V
$636B
$564K 0.03%
2,412
+2,368
HBAN icon
193
Huntington Bancshares
HBAN
$26.1B
$540K 0.03%
+37,823
NBIS
194
Nebius Group N.V.
NBIS
$24.3B
$534K 0.03%
7,548
-450
CHE icon
195
Chemed
CHE
$6.06B
$533K 0.03%
1,124
AES icon
196
AES
AES
$9.94B
$510K 0.03%
19,575
-299,480
DD icon
197
DuPont de Nemours
DD
$16.6B
$508K 0.03%
6,558
-44,277
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$505K 0.03%
4,492
BKLN icon
199
Invesco Senior Loan ETF
BKLN
$6.36B
$503K 0.02%
22,708
DEI icon
200
Douglas Emmett
DEI
$2.02B
$500K 0.02%
14,865
6 7
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