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
326
$2K ﹤0.01%
149
327
$2K ﹤0.01%
147
328
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329
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330
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331
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-374,431
332
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-3,663
333
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-71,516
334
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-26,323
335
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-49,346
336
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337
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338
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-1,596,771
339
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-862,893
340
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-6,978
341
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342
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343
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-698,937
345
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346
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347
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-3,616
348
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-897
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-6,813
350
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-50,461
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