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
276
$55K ﹤0.01%
733
277
$53K ﹤0.01%
6,276
278
$45K ﹤0.01%
1,731
279
$43K ﹤0.01%
1,530
280
$41K ﹤0.01%
769
281
$40K ﹤0.01%
2,290
-58
282
$39K ﹤0.01%
350
283
$39K ﹤0.01%
5,763
284
$39K ﹤0.01%
1,629
285
$38K ﹤0.01%
681
286
$37K ﹤0.01%
286
287
$35K ﹤0.01%
707
288
$33K ﹤0.01%
950
289
$32K ﹤0.01%
1,829
290
$31K ﹤0.01%
997
-17
291
$31K ﹤0.01%
731
-8
292
$31K ﹤0.01%
1,559
293
$29K ﹤0.01%
1,134
294
$29K ﹤0.01%
308
295
$28K ﹤0.01%
3,409
+1,428
296
$27K ﹤0.01%
3,495
297
$27K ﹤0.01%
508
298
$26K ﹤0.01%
538
299
$26K ﹤0.01%
1,263
300
$25K ﹤0.01%
1,214
10 11
12
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