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
$5.72B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$107M
3
+$87.2M
4
META icon
Meta Platforms (Facebook)
META
+$69.6M
5
KO icon
Coca-Cola
KO
+$63.7M

Top Sells

1
+$114M
2
+$110M
3
+$99.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$99.2M
5
JPM icon
JPMorgan Chase
JPM
+$81.8M

Sector Composition

1 Healthcare 15.22%
2 Technology 14.27%
3 Consumer Staples 10.57%
4 Consumer Discretionary 9.72%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$341K 0.01%
72,793
202
$330K 0.01%
+14,888
203
$317K 0.01%
1,029
204
$300K 0.01%
5,747
205
$296K 0.01%
24,009
-334
206
$283K ﹤0.01%
4,758
-409
207
$281K ﹤0.01%
26,475
+12,385
208
$269K ﹤0.01%
+3,363
209
$262K ﹤0.01%
32,517
210
$250K ﹤0.01%
1,186
211
$236K ﹤0.01%
10,899
-3,784
212
$235K ﹤0.01%
3,631
213
$217K ﹤0.01%
28,685
-2,455,564
214
$216K ﹤0.01%
4,513
215
$215K ﹤0.01%
2,628
216
$210K ﹤0.01%
11,872
217
$196K ﹤0.01%
4,294
218
$194K ﹤0.01%
13,690
219
$186K ﹤0.01%
5,080
+1,547
220
$184K ﹤0.01%
2,976
+2,766
221
$184K ﹤0.01%
9,771
222
$181K ﹤0.01%
+2,408
223
$178K ﹤0.01%
+7,172
224
$177K ﹤0.01%
1,860
225
$168K ﹤0.01%
1,816
-271
7 8
9
10 11