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
126
$13.3M 0.17%
1,191,031
-46,120
127
$13M 0.17%
598,280
-22,472
128
$12.2M 0.16%
+342,469
129
$12.1M 0.16%
1,606,078
+92,146
130
$11.6M 0.15%
489,292
-4,561
131
$11.5M 0.15%
+170,287
132
$10.8M 0.14%
635,111
+6,971
133
$10.7M 0.14%
322,232
+1,198
134
$10.7M 0.14%
252,528
-108,057
135
$9.58M 0.12%
+149,471
136
$9.2M 0.12%
1,028,335
+239,239
137
$9.05M 0.12%
667,252
+12,749
138
$8.86M 0.12%
49,507
+7,667
139
$8.85M 0.12%
257,945
-25,169
140
$8.83M 0.11%
250,640
+205,666
141
$8.78M 0.11%
126,408
-125,190
142
$7.92M 0.1%
298,285
143
$7.83M 0.1%
79,667
+65,706
144
$7.43M 0.1%
279,715
145
$6.59M 0.09%
379,735
-1,062
146
$6.46M 0.08%
+2,297,222
147
$6.44M 0.08%
3,301,691
+583,211
148
$6.23M 0.08%
685,212
149
$5.94M 0.08%
1,089,502
-801,040
150
$5.91M 0.08%
563,237
+10,364
4 5
6
7 8