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
$8.76B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$60.4M
3
+$58.3M
4
GIS icon
General Mills
GIS
+$44.9M
5
K
Kellanova
K
+$44.1M

Top Sells

1
+$132M
2
+$123M
3
+$98.2M
4
DHI icon
D.R. Horton
DHI
+$89.6M
5
TSN icon
Tyson Foods
TSN
+$74.8M

Sector Composition

1 Healthcare 17.18%
2 Technology 11.52%
3 Communication Services 8.74%
4 Consumer Staples 8.69%
5 Utilities 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$279K ﹤0.01%
1,566
202
$261K ﹤0.01%
10,057
-3,761
203
$254K ﹤0.01%
7,505
-13,262
204
$248K ﹤0.01%
9,682
-1,737,916
205
$238K ﹤0.01%
11,612
206
$237K ﹤0.01%
8,792
-7,854
207
$232K ﹤0.01%
+7,609
208
$231K ﹤0.01%
11,000
209
$225K ﹤0.01%
2,023
210
$216K ﹤0.01%
15,241
-11,963
211
$214K ﹤0.01%
4,195
-1,923,421
212
$211K ﹤0.01%
4,800
213
$211K ﹤0.01%
49,054
-98,468
214
$204K ﹤0.01%
1,415
215
$202K ﹤0.01%
1,831
-996
216
$200K ﹤0.01%
10,077
217
$198K ﹤0.01%
4,000
218
$194K ﹤0.01%
1,500
219
$192K ﹤0.01%
4,906
220
$190K ﹤0.01%
4,200
221
$189K ﹤0.01%
4,763
+2,644
222
$186K ﹤0.01%
3,636
-282,550
223
$186K ﹤0.01%
4,452
224
$184K ﹤0.01%
4,600
225
$183K ﹤0.01%
1,832
7 8
9
10 11