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
151
$4.3M 0.06%
1,782,297
152
$3.7M 0.05%
122,287
+93,920
153
$3.67M 0.05%
669,457
+201,494
154
$3.32M 0.04%
98,623
+65,713
155
$3.27M 0.04%
7,557
156
$3M 0.04%
318,179
-25,748
157
$2.97M 0.04%
65,860
-263,483
158
$2.95M 0.04%
58,925
-21,054
159
$2.92M 0.04%
126,212
+47,385
160
$2.56M 0.03%
58,804
+58,655
161
$2.34M 0.03%
130,372
+17,848
162
$1.83M 0.02%
114,910
-12,795
163
$1.81M 0.02%
35,786
+35,609
164
$1.74M 0.02%
42,982
165
$1.74M 0.02%
28,940
+500
166
$1.58M 0.02%
13,358
+4,952
167
$1.5M 0.02%
139,040
-553,688
168
$1.15M 0.02%
13,033
-15,518
169
$1.14M 0.01%
206,538
-24,168
170
$1.13M 0.01%
27,132
+23,854
171
$1.12M 0.01%
19,900
+688
172
$1.02M 0.01%
30,015
+5,490
173
$985K 0.01%
18,555
+619
174
$978K 0.01%
28,828
-3,227
175
$962K 0.01%
49,208
-9,114
5 6
7
8 9