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
251
$116K ﹤0.01%
1,625
-523,480
252
$112K ﹤0.01%
1,125
+973
253
$110K ﹤0.01%
13,515
-37,460
254
$90K ﹤0.01%
1,946
255
$84K ﹤0.01%
+2,057
256
$72K ﹤0.01%
5,074
-148,210
257
$69K ﹤0.01%
1,801
-6,750
258
$58K ﹤0.01%
1,403
259
$53K ﹤0.01%
1,751
+264
260
$50K ﹤0.01%
534
-1,500
261
$50K ﹤0.01%
991
262
$50K ﹤0.01%
559
263
$43K ﹤0.01%
227
264
$43K ﹤0.01%
231
265
$39K ﹤0.01%
454
266
$38K ﹤0.01%
114
+8
267
$38K ﹤0.01%
1,300
-140
268
$36K ﹤0.01%
355
-4
269
$35K ﹤0.01%
770
270
$32K ﹤0.01%
531
271
$32K ﹤0.01%
98
+31
272
$29K ﹤0.01%
1,731
+550
273
$28K ﹤0.01%
1,244
274
$26K ﹤0.01%
159
+65
275
$25K ﹤0.01%
1,411
+815
9 10
11
12 13