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
126
$12.1M 0.16%
1,606,078
+92,146
127
$11.6M 0.15%
489,292
-4,561
128
$11.5M 0.15%
+170,287
129
$10.8M 0.14%
635,111
+6,971
130
$10.7M 0.14%
322,232
+1,198
131
$10.7M 0.14%
252,528
-108,057
132
$9.58M 0.12%
+149,471
133
$9.05M 0.12%
667,252
+12,749
134
$8.86M 0.12%
49,507
+7,667
135
$8.85M 0.12%
257,945
-25,169
136
$8.83M 0.11%
250,640
+205,666
137
$8.78M 0.11%
126,408
-125,190
138
$7.92M 0.1%
298,285
139
$7.83M 0.1%
79,667
+65,706
140
$7.43M 0.1%
279,715
141
$6.59M 0.09%
379,735
-1,062
142
$6.46M 0.08%
+2,297,222
143
$6.44M 0.08%
3,301,691
+583,211
144
$6.23M 0.08%
685,212
145
$5.91M 0.08%
563,237
+10,364
146
$5.76M 0.07%
264,908
-4,320
147
$5.31M 0.07%
226,616
148
$5.23M 0.07%
156,909
+77,961
149
$5.22M 0.07%
125,320
-100,335
150
$4.62M 0.06%
114,647
+54,629
4 5
6
7 8