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
201
$230K ﹤0.01%
13,931
-2,548
202
$227K ﹤0.01%
2,898
+532
203
$209K ﹤0.01%
2,023
204
$198K ﹤0.01%
1,296
-579
205
$192K ﹤0.01%
11,000
206
$188K ﹤0.01%
5,364
207
$187K ﹤0.01%
1,800
208
$186K ﹤0.01%
9,895
209
$185K ﹤0.01%
11,612
210
$184K ﹤0.01%
16,001
-188,001
211
$184K ﹤0.01%
10,077
212
$182K ﹤0.01%
14,179
-4,747
213
$178K ﹤0.01%
1,832
214
$177K ﹤0.01%
1,415
215
$176K ﹤0.01%
1,500
216
$163K ﹤0.01%
4,906
217
$162K ﹤0.01%
978
218
$162K ﹤0.01%
5,586
-2,248
219
$157K ﹤0.01%
4,681
220
$155K ﹤0.01%
700
221
$153K ﹤0.01%
4,200
222
$152K ﹤0.01%
4,000
223
$148K ﹤0.01%
2,055
224
$142K ﹤0.01%
1,700
225
$142K ﹤0.01%
900
7 8
9
10 11