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
$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 icon
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
1
$303M 3.46%
5,722,552
-75,011
2
$277M 3.16%
8,111,629
+94,148
3
$276M 3.15%
9,392,784
+277,007
4
$253M 2.89%
1,811,238
+50,171
5
$251M 2.86%
7,301,941
+136,157
6
$228M 2.6%
9,803,102
+121,679
7
$203M 2.31%
+2,424,819
8
$196M 2.23%
4,622,852
-978,608
9
$170M 1.94%
4,433,589
+181,382
10
$138M 1.58%
1,617,534
+79,822
11
$115M 1.31%
1,360,139
+22,492
12
$111M 1.26%
2,398,909
+493,396
13
$107M 1.23%
732,818
+415,115
14
$99.3M 1.13%
1,367,427
+262,281
15
$96.8M 1.1%
1,511,279
+165,607
16
$96.4M 1.1%
1,329,539
+204,618
17
$93.8M 1.07%
1,530,038
+33,562
18
$92.1M 1.05%
10,052,201
+4,406,617
19
$90.7M 1.03%
1,918,146
+115,242
20
$89.4M 1.02%
1,859,041
+35,075
21
$86.5M 0.99%
1,611,614
+21,434
22
$86.5M 0.99%
870,775
+31,707
23
$79M 0.9%
859,589
+10,969
24
$78.3M 0.89%
1,661,469
-210,786
25
$77.6M 0.89%
923,066
+17,045
1
2 3 4 5