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
201
$394K 0.01%
4,473
202
$391K 0.01%
35,933
203
$381K 0.01%
5,630
204
$376K 0.01%
14,645
205
$331K 0.01%
15,840
+13,523
206
$321K 0.01%
124,469
207
$296K ﹤0.01%
20,463
208
$293K ﹤0.01%
25,484
209
$282K ﹤0.01%
23,953
210
$278K ﹤0.01%
5,282
211
$272K ﹤0.01%
2,600
212
$271K ﹤0.01%
94,373
213
$267K ﹤0.01%
8,772
214
$267K ﹤0.01%
12,714
215
$260K ﹤0.01%
16,403
+1,303
216
$251K ﹤0.01%
13,951
217
$230K ﹤0.01%
300,289
218
$230K ﹤0.01%
8,060
219
$227K ﹤0.01%
7,771
+6,898
220
$227K ﹤0.01%
5,312
+2,402
221
$222K ﹤0.01%
3,129
222
$220K ﹤0.01%
1,471
-669
223
$218K ﹤0.01%
5,586
-1,131
224
$217K ﹤0.01%
2,696
225
$191K ﹤0.01%
8,399
-1,838
7 8
9
10 11