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
51
$46.2M 0.6%
14,545,309
-265,643
52
$45.7M 0.59%
584,745
-322,143
53
$44.4M 0.58%
1,905,148
+277,542
54
$43.9M 0.57%
542,679
-438,193
55
$43.8M 0.57%
297,863
-10,072
56
$43.4M 0.56%
+1,201,318
57
$43.2M 0.56%
522,933
-14,959
58
$41.6M 0.54%
+796,109
59
$41.5M 0.54%
922,914
+28,068
60
$41.5M 0.54%
467,579
-26,431
61
$41M 0.53%
3,104,747
+1,703,013
62
$40.4M 0.53%
+975,945
63
$40.3M 0.52%
642,600
-29,235
64
$39.4M 0.51%
471,622
-308,619
65
$38.7M 0.5%
3,460,191
-168,757
66
$38.6M 0.5%
309,530
-11,022
67
$37.8M 0.49%
793,616
68
$37.5M 0.49%
265,975
+60,123
69
$37.4M 0.49%
1,068,128
-1,056,776
70
$37M 0.48%
958,340
-365,010
71
$36.3M 0.47%
932,744
-49,052
72
$35.8M 0.47%
1,050,605
-52,387
73
$35.8M 0.47%
528,247
-43,633
74
$35.8M 0.47%
1,696,960
-61,716
75
$34.7M 0.45%
635,063
+10,267
1 2
3
4 5