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
251
$90K ﹤0.01%
1,946
252
$84K ﹤0.01%
+2,057
253
$72K ﹤0.01%
5,074
-148,210
254
$69K ﹤0.01%
1,801
-6,750
255
$58K ﹤0.01%
1,403
256
$53K ﹤0.01%
1,751
+264
257
$50K ﹤0.01%
534
-1,500
258
$50K ﹤0.01%
991
259
$50K ﹤0.01%
559
260
$43K ﹤0.01%
227
261
$43K ﹤0.01%
231
262
$39K ﹤0.01%
454
263
$38K ﹤0.01%
114
+8
264
$38K ﹤0.01%
1,300
-140
265
$36K ﹤0.01%
355
-4
266
$35K ﹤0.01%
770
267
$32K ﹤0.01%
531
268
$32K ﹤0.01%
98
+31
269
$29K ﹤0.01%
1,731
+550
270
$28K ﹤0.01%
1,244
271
$26K ﹤0.01%
159
+65
272
$25K ﹤0.01%
1,411
+815
273
$25K ﹤0.01%
123
+38
274
$24K ﹤0.01%
333
+195
275
$24K ﹤0.01%
913
+555
9 10
11
12 13