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
1
$344M 6.01%
14,925,815
+1,634,609
2
$204M 3.56%
1,292,734
+177,711
3
$201M 3.51%
+2,059,160
4
$163M 2.85%
5,808,832
+3,812,955
5
$146M 2.55%
1,112,853
+183,729
6
$120M 2.09%
2,224,502
-577,961
7
$87.3M 1.53%
1,503,280
+1,500,120
8
$85.8M 1.5%
4,304,132
-163,742
9
$85.4M 1.49%
1,342,976
-907,432
10
$83M 1.45%
2,111,530
+536,597
11
$72.9M 1.27%
2,353,632
+83,101
12
$72.3M 1.26%
984,925
-34,209
13
$71.7M 1.25%
651,905
-146,704
14
$71M 1.24%
1,875,909
+231,066
15
$69.6M 1.22%
+417,416
16
$68.7M 1.2%
367,911
-58,001
17
$65.8M 1.15%
729,225
-217,395
18
$63.7M 1.11%
+1,439,877
19
$63.6M 1.11%
1,850,556
-1,026,156
20
$60.6M 1.06%
+212,586
21
$57.3M 1%
1,059,178
-792,296
22
$56.1M 0.98%
1,006,321
-46,184
23
$55.6M 0.97%
230,034
+4,527
24
$54.9M 0.96%
2,494,211
+918,550
25
$54.1M 0.95%
295,975
+10,807
1
2 3 4 5