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
176
$1.12M 0.01%
19,900
+688
177
$1.02M 0.01%
30,015
+5,490
178
$985K 0.01%
18,555
+619
179
$978K 0.01%
28,828
-3,227
180
$962K 0.01%
49,208
-9,114
181
$752K 0.01%
6,578
+2,559
182
$738K 0.01%
87,550
+76,760
183
$737K 0.01%
6,500
+2,656
184
$724K 0.01%
29,823
-581,287
185
$637K 0.01%
19,292
+427
186
$581K 0.01%
7,456
+258
187
$480K 0.01%
12,081
+1,746
188
$458K 0.01%
38,820
+37,749
189
$453K 0.01%
16,546
190
$421K 0.01%
6,729
-998
191
$398K 0.01%
2,073
-157,782
192
$377K ﹤0.01%
16,646
-3,685
193
$374K ﹤0.01%
305,346
-55,160
194
$355K ﹤0.01%
36,569
+23,310
195
$349K ﹤0.01%
4,205
196
$335K ﹤0.01%
9,499
197
$318K ﹤0.01%
35,418
+33,889
198
$308K ﹤0.01%
+10,701
199
$299K ﹤0.01%
38,297
200
$293K ﹤0.01%
2,733
-2,005
6 7
8
9 10