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
251
$111K ﹤0.01%
1,513
252
$107K ﹤0.01%
2,884
253
$106K ﹤0.01%
1,400
254
$104K ﹤0.01%
3,800
255
$103K ﹤0.01%
3,377
256
$102K ﹤0.01%
6,733
257
$101K ﹤0.01%
2,600
258
$99K ﹤0.01%
5,000
259
$98K ﹤0.01%
1,700
260
$95K ﹤0.01%
3,400
261
$89K ﹤0.01%
1,500
262
$88K ﹤0.01%
2,246
263
$88K ﹤0.01%
1,400
264
$87K ﹤0.01%
8,661
265
$84K ﹤0.01%
2,600
266
$84K ﹤0.01%
4,243
267
$82K ﹤0.01%
874
268
$81K ﹤0.01%
2,657
269
$79K ﹤0.01%
1,100
270
$78K ﹤0.01%
4,499
-552,528
271
$72K ﹤0.01%
685
272
$68K ﹤0.01%
1,000
273
$58K ﹤0.01%
1,215
274
$58K ﹤0.01%
1,072
275
$56K ﹤0.01%
1,704
9 10
11
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