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
251
$102K ﹤0.01%
6,733
252
$101K ﹤0.01%
2,600
253
$99K ﹤0.01%
5,000
254
$98K ﹤0.01%
1,700
255
$95K ﹤0.01%
3,400
256
$89K ﹤0.01%
1,500
257
$88K ﹤0.01%
2,246
258
$88K ﹤0.01%
1,400
259
$87K ﹤0.01%
8,661
260
$84K ﹤0.01%
2,600
261
$84K ﹤0.01%
4,243
262
$82K ﹤0.01%
874
263
$81K ﹤0.01%
2,657
264
$79K ﹤0.01%
1,100
265
$78K ﹤0.01%
4,499
-552,528
266
$72K ﹤0.01%
685
267
$68K ﹤0.01%
1,000
268
$58K ﹤0.01%
1,215
269
$58K ﹤0.01%
1,072
270
$56K ﹤0.01%
1,704
271
$55K ﹤0.01%
733
272
$53K ﹤0.01%
6,276
273
$45K ﹤0.01%
1,731
274
$43K ﹤0.01%
1,530
275
$41K ﹤0.01%
769
9 10
11
12 13