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
101
$20.3M 0.26%
225,752
-142,247
102
$20.1M 0.26%
+185,791
103
$20M 0.26%
559,236
-731,178
104
$19.7M 0.26%
355,863
-6,088
105
$19.2M 0.25%
499,922
-452,326
106
$18.6M 0.24%
994,218
+986,162
107
$18.5M 0.24%
847,612
+4,834
108
$17.8M 0.23%
3,453,141
+320,649
109
$17.5M 0.23%
377,324
+17,191
110
$16.6M 0.22%
522,056
-17,950
111
$16.5M 0.21%
+861,866
112
$16.3M 0.21%
4,001,843
-1,921,513
113
$15.9M 0.21%
1,230,447
-59,653
114
$15.8M 0.21%
996,475
-76,887
115
$15.8M 0.21%
314,224
116
$15.3M 0.2%
333,065
-475,166
117
$14.9M 0.19%
424,366
+174,073
118
$14.8M 0.19%
381,208
+376,408
119
$14.2M 0.18%
311,691
-14,197
120
$14.1M 0.18%
263,286
+43,883
121
$14.1M 0.18%
247,706
+185,480
122
$13.6M 0.18%
252,305
+27,410
123
$13.3M 0.17%
1,191,031
-46,120
124
$13M 0.17%
598,280
-22,472
125
$12.2M 0.16%
+342,469
3 4
5
6 7