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
1
$328M 4.27%
9,122,716
-723,208
2
$225M 2.93%
1,704,160
-52,034
3
$222M 2.89%
6,975,182
-269,317
4
$186M 2.42%
4,161,638
+826,932
5
$184M 2.39%
6,462,436
-294,237
6
$177M 2.31%
7,034,583
-331,461
7
$127M 1.65%
4,053,314
-116,168
8
$125M 1.62%
2,462,414
-88,635
9
$115M 1.5%
3,266,163
-105,125
10
$113M 1.47%
1,636,417
-46,815
11
$110M 1.43%
1,336,742
-53,079
12
$106M 1.38%
2,123,045
-59,101
13
$102M 1.33%
4,632,594
-18,364,369
14
$95.6M 1.24%
1,563,229
-72,487
15
$91.9M 1.19%
1,274,610
-34,739
16
$86.2M 1.12%
1,071,737
-53,007
17
$82.7M 1.07%
904,516
+901,849
18
$82.5M 1.07%
651,698
-11,482
19
$81.5M 1.06%
1,462,991
-61,502
20
$81.3M 1.06%
1,162,793
-38,863
21
$80.2M 1.04%
1,023,857
-38,577
22
$78.2M 1.02%
1,890,020
+48,531
23
$76.5M 0.99%
3,117,503
-145,719
24
$75.1M 0.98%
963,682
-41,931
25
$72.8M 0.95%
835,862
-62,649
1
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