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
$8.2B
AUM Growth
+$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$96.4M
3
+$91.3M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$83.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.9M

Top Sells

1
+$168M
2
+$90.2M
3
+$69M
4
MA icon
Mastercard
MA
+$60.7M
5
TSCO icon
Tractor Supply
TSCO
+$54.7M

Sector Composition

1 Financials 19.96%
2 Healthcare 12.56%
3 Technology 10.29%
4 Consumer Discretionary 8.33%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K ﹤0.01%
13,558
-3,319
227
$253K ﹤0.01%
4,294
228
$252K ﹤0.01%
4,513
229
$250K ﹤0.01%
1,475
-207,684
230
$247K ﹤0.01%
1,668
-235,457
231
$246K ﹤0.01%
14,696
232
$245K ﹤0.01%
9,794
+1,268
233
$238K ﹤0.01%
2,087
-26,748
234
$225K ﹤0.01%
1,860
235
$217K ﹤0.01%
+13,615
236
$212K ﹤0.01%
3,160
237
$204K ﹤0.01%
+5,282
238
$203K ﹤0.01%
2,000
239
$175K ﹤0.01%
+5,099
240
$165K ﹤0.01%
3,533
-846,239
241
$157K ﹤0.01%
+6,141
242
$149K ﹤0.01%
4,480
243
$148K ﹤0.01%
1,619
244
$148K ﹤0.01%
+6,543
245
$141K ﹤0.01%
4,101
-1,243,491
246
$139K ﹤0.01%
1,696
-470,993
247
$136K ﹤0.01%
1,596
248
$116K ﹤0.01%
1,625
-523,480
249
$112K ﹤0.01%
1,125
+973
250
$110K ﹤0.01%
13,515
-37,460
8 9
10
11 12