H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.76B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$62.2M
3
+$60.9M
4
GIS icon
General Mills
GIS
+$49.2M
5
K
Kellanova
K
+$46.8M

Top Sells

1
+$142M
2
+$123M
3
+$105M
4
DHI icon
D.R. Horton
DHI
+$98.1M
5
TSN icon
Tyson Foods
TSN
+$79.2M

Sector Composition

1 Healthcare 17.43%
2 Technology 11.52%
3 Communication Services 8.74%
4 Consumer Staples 8.69%
5 Utilities 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$332K ﹤0.01%
316,539
+11,193
202
$317K ﹤0.01%
9,590
-13,932
203
$303K ﹤0.01%
2,237
-8,531
204
$294K ﹤0.01%
9,758
+1,460
205
$279K ﹤0.01%
1,566
206
$261K ﹤0.01%
10,057
-3,761
207
$254K ﹤0.01%
7,505
-13,262
208
$248K ﹤0.01%
9,682
-1,737,916
209
$238K ﹤0.01%
11,612
210
$237K ﹤0.01%
8,792
-7,854
211
$232K ﹤0.01%
+7,609
212
$231K ﹤0.01%
11,000
213
$225K ﹤0.01%
2,023
214
$216K ﹤0.01%
15,241
-11,963
215
$214K ﹤0.01%
4,195
-1,923,421
216
$211K ﹤0.01%
49,054
-98,468
217
$211K ﹤0.01%
4,800
218
$204K ﹤0.01%
1,415
219
$202K ﹤0.01%
1,831
-996
220
$200K ﹤0.01%
10,077
221
$198K ﹤0.01%
4,000
222
$194K ﹤0.01%
1,500
223
$192K ﹤0.01%
4,906
224
$190K ﹤0.01%
4,200
225
$189K ﹤0.01%
4,763
+2,644
7 8
9
10 11