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
201
$259K ﹤0.01%
3,055
-13,640
202
$257K ﹤0.01%
3,348
203
$249K ﹤0.01%
4,780
204
$244K ﹤0.01%
21,978
-550,552
205
$239K ﹤0.01%
2,827
-750,109
206
$230K ﹤0.01%
13,931
-2,548
207
$227K ﹤0.01%
2,898
+532
208
$209K ﹤0.01%
2,023
209
$198K ﹤0.01%
1,296
-579
210
$192K ﹤0.01%
11,000
211
$188K ﹤0.01%
5,364
212
$187K ﹤0.01%
1,800
213
$186K ﹤0.01%
9,895
214
$185K ﹤0.01%
11,612
215
$184K ﹤0.01%
16,001
-188,001
216
$184K ﹤0.01%
10,077
217
$182K ﹤0.01%
14,179
-4,747
218
$178K ﹤0.01%
1,832
219
$177K ﹤0.01%
1,415
220
$176K ﹤0.01%
1,500
221
$163K ﹤0.01%
4,906
222
$162K ﹤0.01%
5,586
-2,248
223
$162K ﹤0.01%
978
224
$157K ﹤0.01%
4,681
225
$155K ﹤0.01%
700
7 8
9
10 11