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
1
$211M 3.35%
8,129,826
+593,174
2
$207M 3.27%
4,472,821
+1,251,337
3
$203M 3.21%
6,619,522
+825,189
4
$179M 2.84%
3,833,152
+421,557
5
$167M 2.64%
1,621,250
+297,146
6
$161M 2.55%
2,027,385
+134,840
7
$159M 2.51%
3,691,647
+274,992
8
$153M 2.42%
2,757,641
+207,745
9
$141M 2.24%
6,916,023
+618,804
10
$124M 1.96%
9,011,551
+4,546,149
11
$117M 1.85%
2,314,037
+270,176
12
$114M 1.81%
968,250
+81,570
13
$106M 1.69%
2,914,030
+230,698
14
$91.7M 1.45%
3,375,488
+239,788
15
$90.7M 1.44%
3,445,280
+260,544
16
$84.5M 1.34%
845,505
+63,536
17
$82.7M 1.31%
926,669
+347,899
18
$79.4M 1.26%
941,778
-767,398
19
$77M 1.22%
876,013
+56,472
20
$75.5M 1.19%
977,213
+77,624
21
$73M 1.16%
451,903
-12,982
22
$71.7M 1.14%
351,653
-11,779
23
$71.4M 1.13%
361,968
+360,239
24
$69.9M 1.11%
619,611
+58,374
25
$69.4M 1.1%
4,925,212
+390,668
1
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