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
276
$40K ﹤0.01%
2,290
-58
277
$39K ﹤0.01%
350
278
$39K ﹤0.01%
5,763
279
$39K ﹤0.01%
1,629
280
$38K ﹤0.01%
681
281
$37K ﹤0.01%
286
282
$35K ﹤0.01%
707
283
$33K ﹤0.01%
950
284
$32K ﹤0.01%
1,829
285
$31K ﹤0.01%
997
-17
286
$31K ﹤0.01%
731
-8
287
$31K ﹤0.01%
1,559
288
$29K ﹤0.01%
308
289
$28K ﹤0.01%
3,409
+1,428
290
$27K ﹤0.01%
3,495
291
$27K ﹤0.01%
452
292
$26K ﹤0.01%
538
293
$26K ﹤0.01%
1,263
294
$25K ﹤0.01%
1,214
295
$24K ﹤0.01%
1,100
296
$24K ﹤0.01%
3,095
297
$24K ﹤0.01%
6,502
298
$23K ﹤0.01%
+800
299
$22K ﹤0.01%
186
300
$21K ﹤0.01%
1,265
10 11
12
13 14