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
101
$21.4M 0.28%
241,899
-11,480
102
$20.6M 0.27%
1,149,128
+341,241
103
$20.3M 0.26%
225,752
-142,247
104
$20.1M 0.26%
+185,791
105
$20M 0.26%
559,236
-731,178
106
$19.7M 0.26%
355,863
-6,088
107
$19.2M 0.25%
499,922
-452,326
108
$18.6M 0.24%
994,218
+986,162
109
$18.5M 0.24%
847,612
+4,834
110
$17.8M 0.23%
3,453,141
+320,649
111
$17.5M 0.23%
377,324
+17,191
112
$16.6M 0.22%
522,056
-17,950
113
$16.5M 0.21%
+861,866
114
$16.3M 0.21%
4,001,843
-1,921,513
115
$15.9M 0.21%
1,230,447
-59,653
116
$15.8M 0.21%
996,475
-76,887
117
$15.8M 0.21%
314,224
118
$15.3M 0.2%
333,065
-475,166
119
$14.9M 0.19%
424,366
+174,073
120
$14.8M 0.19%
381,208
+376,408
121
$14.2M 0.18%
311,691
-14,197
122
$14.1M 0.18%
263,286
+43,883
123
$14.1M 0.18%
247,706
+185,480
124
$13.9M 0.18%
+267,315
125
$13.6M 0.18%
252,305
+27,410
3 4
5
6 7