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
$7.69B
AUM Growth
-$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$63.9M
3
+$51.2M
4
TJX icon
TJX Companies
TJX
+$43.4M
5
TGT icon
Target
TGT
+$41.6M

Top Sells

1
+$405M
2
+$63.4M
3
+$54.4M
4
NKE icon
Nike
NKE
+$48.1M
5
M icon
Macy's
M
+$47.3M

Sector Composition

1 Healthcare 18.81%
2 Consumer Staples 11.15%
3 Technology 10.56%
4 Financials 9.75%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$153K ﹤0.01%
4,200
227
$152K ﹤0.01%
4,000
228
$148K ﹤0.01%
2,055
229
$142K ﹤0.01%
1,700
230
$142K ﹤0.01%
900
231
$136K ﹤0.01%
822
232
$135K ﹤0.01%
3,400
233
$135K ﹤0.01%
2,000
234
$134K ﹤0.01%
7,274
235
$134K ﹤0.01%
4,452
236
$129K ﹤0.01%
3,500
237
$129K ﹤0.01%
6,594
-59,553
238
$128K ﹤0.01%
1,000
239
$127K ﹤0.01%
781
240
$127K ﹤0.01%
3,714
241
$126K ﹤0.01%
5,637
242
$125K ﹤0.01%
3,800
243
$122K ﹤0.01%
6,062
244
$120K ﹤0.01%
1,662
+559
245
$118K ﹤0.01%
3,700
246
$116K ﹤0.01%
3,300
247
$115K ﹤0.01%
+5,631
248
$114K ﹤0.01%
2,400
249
$112K ﹤0.01%
+6,719
250
$112K ﹤0.01%
4,800
8 9
10
11 12