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
301
$21K ﹤0.01%
3,800
302
$20K ﹤0.01%
968
303
$19K ﹤0.01%
545
304
$19K ﹤0.01%
1,241
305
$19K ﹤0.01%
19
306
$18K ﹤0.01%
675
307
$18K ﹤0.01%
708
308
$16K ﹤0.01%
480
309
$14K ﹤0.01%
196
310
$11K ﹤0.01%
40
311
$10K ﹤0.01%
1,007
312
$7K ﹤0.01%
383
313
$7K ﹤0.01%
144
314
$6K ﹤0.01%
696
315
$6K ﹤0.01%
443
316
$6K ﹤0.01%
630
317
$5K ﹤0.01%
540
318
$5K ﹤0.01%
182
319
$2K ﹤0.01%
253
320
$2K ﹤0.01%
149
321
$2K ﹤0.01%
147
322
– –
-4,299
323
– –
-3,040
324
– –
-2,600
325
– –
-1,802
10 11 12
13
14