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
276
$24K ﹤0.01%
492
+223
277
$23K ﹤0.01%
+119
278
$23K ﹤0.01%
446
279
$22K ﹤0.01%
466
+165
280
$21K ﹤0.01%
60
281
$20K ﹤0.01%
178
282
$20K ﹤0.01%
285
283
$20K ﹤0.01%
+176
284
$20K ﹤0.01%
99
285
$20K ﹤0.01%
540
286
$20K ﹤0.01%
280
+115
287
$20K ﹤0.01%
267
288
$20K ﹤0.01%
104
289
$19K ﹤0.01%
+41
290
$18K ﹤0.01%
103
291
$18K ﹤0.01%
126
292
$17K ﹤0.01%
108
293
$17K ﹤0.01%
210
-495,289
294
$17K ﹤0.01%
110
295
$17K ﹤0.01%
62
296
$16K ﹤0.01%
900
297
$16K ﹤0.01%
96
298
$16K ﹤0.01%
+315
299
$15K ﹤0.01%
+790
300
$15K ﹤0.01%
+114
10 11
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