H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$77.8M
2
+$61.4M
3
+$47.7M
4
TJX icon
TJX Companies
TJX
+$45.3M
5
TGT icon
Target
TGT
+$43.5M

Top Sells

1
+$418M
2
+$62.3M
3
+$51.1M
4
NKE icon
Nike
NKE
+$48.1M
5
M icon
Macy's
M
+$47.3M

Sector Composition

1 Healthcare 18.54%
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
$136K ﹤0.01%
822
227
$135K ﹤0.01%
3,400
228
$135K ﹤0.01%
2,000
229
$134K ﹤0.01%
7,274
230
$134K ﹤0.01%
4,452
231
$129K ﹤0.01%
3,500
232
$129K ﹤0.01%
6,594
-59,553
233
$128K ﹤0.01%
1,000
234
$127K ﹤0.01%
781
235
$127K ﹤0.01%
3,714
236
$126K ﹤0.01%
5,637
237
$125K ﹤0.01%
3,800
238
$122K ﹤0.01%
6,062
239
$120K ﹤0.01%
1,662
+559
240
$118K ﹤0.01%
3,700
241
$116K ﹤0.01%
3,300
242
$115K ﹤0.01%
+5,631
243
$114K ﹤0.01%
2,400
244
$112K ﹤0.01%
+6,719
245
$112K ﹤0.01%
4,800
246
$111K ﹤0.01%
1,513
247
$107K ﹤0.01%
2,884
248
$106K ﹤0.01%
1,400
249
$104K ﹤0.01%
3,800
250
$103K ﹤0.01%
3,377
8 9
10
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