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

Top Buys

1
+$167M
2
+$99.9M
3
+$93M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$85.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$67.6M

Top Sells

1
+$186M
2
+$100M
3
+$69.3M
4
MA icon
Mastercard
MA
+$64.2M
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
$269K ﹤0.01%
17,814
-20,927
227
$268K ﹤0.01%
15,239
228
$260K ﹤0.01%
11,190
229
$257K ﹤0.01%
13,558
-3,319
230
$253K ﹤0.01%
4,294
231
$252K ﹤0.01%
4,513
232
$250K ﹤0.01%
1,475
-207,684
233
$247K ﹤0.01%
1,668
-235,457
234
$246K ﹤0.01%
14,696
235
$245K ﹤0.01%
9,794
+1,268
236
$238K ﹤0.01%
2,087
-26,748
237
$225K ﹤0.01%
1,860
238
$217K ﹤0.01%
+13,615
239
$212K ﹤0.01%
3,160
240
$204K ﹤0.01%
+5,282
241
$203K ﹤0.01%
2,000
242
$175K ﹤0.01%
+5,099
243
$165K ﹤0.01%
3,533
-846,239
244
$157K ﹤0.01%
+6,141
245
$149K ﹤0.01%
4,480
246
$148K ﹤0.01%
1,619
247
$148K ﹤0.01%
+6,543
248
$141K ﹤0.01%
4,101
-1,243,491
249
$139K ﹤0.01%
1,696
-470,993
250
$136K ﹤0.01%
1,596
8 9
10
11 12