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
301
$24K ﹤0.01%
1,100
302
$24K ﹤0.01%
3,095
303
$24K ﹤0.01%
6,502
304
$23K ﹤0.01%
+800
305
$22K ﹤0.01%
186
306
$21K ﹤0.01%
1,265
307
$21K ﹤0.01%
3,800
308
$20K ﹤0.01%
968
309
$19K ﹤0.01%
545
310
$19K ﹤0.01%
1,241
311
$19K ﹤0.01%
19
312
$18K ﹤0.01%
675
313
$18K ﹤0.01%
708
314
$16K ﹤0.01%
480
315
$14K ﹤0.01%
196
316
$11K ﹤0.01%
40
317
$10K ﹤0.01%
1,007
318
$7K ﹤0.01%
383
319
$7K ﹤0.01%
144
320
$6K ﹤0.01%
696
321
$6K ﹤0.01%
443
322
$6K ﹤0.01%
630
323
$5K ﹤0.01%
540
324
$5K ﹤0.01%
182
325
$2K ﹤0.01%
253
11 12
13
14 15