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
276
$25K ﹤0.01%
123
+38
277
$24K ﹤0.01%
333
+195
278
$24K ﹤0.01%
913
+555
279
$24K ﹤0.01%
492
+223
280
$23K ﹤0.01%
+119
281
$23K ﹤0.01%
446
282
$22K ﹤0.01%
351
+124
283
$21K ﹤0.01%
60
284
$20K ﹤0.01%
178
285
$20K ﹤0.01%
285
286
$20K ﹤0.01%
+176
287
$20K ﹤0.01%
99
288
$20K ﹤0.01%
540
289
$20K ﹤0.01%
280
+115
290
$20K ﹤0.01%
267
291
$20K ﹤0.01%
104
292
$19K ﹤0.01%
+41
293
$18K ﹤0.01%
103
294
$18K ﹤0.01%
126
295
$17K ﹤0.01%
108
296
$17K ﹤0.01%
210
-495,289
297
$17K ﹤0.01%
110
298
$17K ﹤0.01%
62
299
$16K ﹤0.01%
900
300
$16K ﹤0.01%
96
10 11
12
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