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
201
$296K ﹤0.01%
20,463
202
$293K ﹤0.01%
25,484
203
$282K ﹤0.01%
23,953
204
$278K ﹤0.01%
5,282
205
$272K ﹤0.01%
2,600
206
$271K ﹤0.01%
94,373
207
$267K ﹤0.01%
8,772
208
$267K ﹤0.01%
12,714
209
$260K ﹤0.01%
16,403
+1,303
210
$251K ﹤0.01%
13,951
211
$230K ﹤0.01%
300,289
212
$230K ﹤0.01%
8,060
213
$227K ﹤0.01%
7,771
+6,898
214
$227K ﹤0.01%
5,312
+2,402
215
$222K ﹤0.01%
3,129
216
$220K ﹤0.01%
1,471
-669
217
$218K ﹤0.01%
5,586
-1,131
218
$217K ﹤0.01%
2,696
219
$191K ﹤0.01%
8,399
-1,838
220
$185K ﹤0.01%
2,735
+231
221
$175K ﹤0.01%
5,364
222
$171K ﹤0.01%
10,105
-1,507,146
223
$166K ﹤0.01%
2,300
-215,185
224
$155K ﹤0.01%
10,077
225
$154K ﹤0.01%
900
7 8
9
10 11