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
176
$752K 0.01%
6,578
+2,559
177
$738K 0.01%
87,550
+76,760
178
$737K 0.01%
6,500
+2,656
179
$724K 0.01%
29,823
-581,287
180
$637K 0.01%
19,292
+427
181
$581K 0.01%
7,456
+258
182
$480K 0.01%
12,081
+1,746
183
$458K 0.01%
38,820
+37,749
184
$453K 0.01%
16,546
185
$421K 0.01%
6,729
-998
186
$398K 0.01%
2,073
-157,782
187
$377K ﹤0.01%
16,646
-3,685
188
$374K ﹤0.01%
305,346
-55,160
189
$355K ﹤0.01%
36,569
+23,310
190
$349K ﹤0.01%
4,205
191
$335K ﹤0.01%
9,499
192
$318K ﹤0.01%
35,418
+33,889
193
$308K ﹤0.01%
+10,701
194
$299K ﹤0.01%
38,297
195
$293K ﹤0.01%
2,733
-2,005
196
$259K ﹤0.01%
3,055
-13,640
197
$257K ﹤0.01%
3,348
198
$249K ﹤0.01%
4,780
199
$244K ﹤0.01%
21,978
-550,552
200
$239K ﹤0.01%
2,827
-750,109
6 7
8
9 10