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
26
$72.4M 0.94%
1,041,402
-33,368
27
$72.3M 0.94%
1,436,224
-110,285
28
$69.7M 0.91%
436,063
-23,181
29
$69.7M 0.91%
1,456,484
-107,762
30
$69M 0.9%
419,346
-25,845
31
$67.9M 0.88%
1,270,282
-238,939
32
$66.1M 0.86%
784,358
-645,721
33
$65.8M 0.86%
879,453
-134,727
34
$65.3M 0.85%
1,182,637
-40,230
35
$65.2M 0.85%
2,040,801
-329,380
36
$65M 0.85%
1,880,563
-72,638
37
$63.9M 0.83%
1,991,323
+524,901
38
$63.9M 0.83%
+2,634,721
39
$61.2M 0.8%
977,052
-42,068
40
$60.6M 0.79%
640,959
-74,305
41
$59.6M 0.78%
891,698
+329,421
42
$55.1M 0.72%
476,676
-52,149
43
$53.6M 0.7%
1,379,750
-61,785
44
$51.2M 0.67%
+1,053,613
45
$50.4M 0.66%
208,412
-8,905
46
$47.4M 0.62%
1,356,306
-76,302
47
$47.4M 0.62%
1,414,068
-69,774
48
$47.3M 0.62%
1,970,864
-32,036
49
$47.1M 0.61%
1,678,819
-54,260
50
$46.6M 0.61%
701,728
-381,996
1
2
3 4 5