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
76
$33.3M 0.43%
1,296,080
-833,603
77
$33.2M 0.43%
1,024,763
-173,536
78
$32.8M 0.43%
462,999
-17,642
79
$31.3M 0.41%
+1,328,678
80
$30.6M 0.4%
479,411
-22,254
81
$29.2M 0.38%
12,054,411
-8,068,975
82
$28.7M 0.37%
+222,057
83
$28.6M 0.37%
1,657,062
+110,002
84
$28.6M 0.37%
304,542
-7,781
85
$27.6M 0.36%
947,620
-318,118
86
$27.4M 0.36%
1,531,030
-62,587
87
$26.8M 0.35%
445,860
88
$26.6M 0.35%
1,899,614
+29,541
89
$25.7M 0.33%
+203,346
90
$25.5M 0.33%
209,756
-4,646
91
$24.8M 0.32%
+506,131
92
$24.1M 0.31%
561,398
-43,000
93
$23.7M 0.31%
3,301,492
-1,249,210
94
$23.4M 0.3%
496,034
-491,472
95
$23M 0.3%
+443,273
96
$22.5M 0.29%
264,275
-243,405
97
$22.5M 0.29%
411,281
-318,626
98
$22.1M 0.29%
555,428
99
$21.7M 0.28%
299,762
100
$21.4M 0.28%
241,899
-11,480
2 3
4
5 6