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
301
$15K ﹤0.01%
176
302
$15K ﹤0.01%
102
303
$15K ﹤0.01%
78
304
$14K ﹤0.01%
209
305
$14K ﹤0.01%
+623
306
$14K ﹤0.01%
69
307
$13K ﹤0.01%
132
308
$13K ﹤0.01%
200
309
$13K ﹤0.01%
+446
310
$13K ﹤0.01%
102
311
$13K ﹤0.01%
366
312
$13K ﹤0.01%
17
313
$13K ﹤0.01%
84
314
$13K ﹤0.01%
132
315
$13K ﹤0.01%
24
316
$13K ﹤0.01%
88
317
$13K ﹤0.01%
56
318
$13K ﹤0.01%
+277
319
$13K ﹤0.01%
+53
320
$12K ﹤0.01%
396
321
$12K ﹤0.01%
379
322
$12K ﹤0.01%
84
323
$12K ﹤0.01%
105
324
$12K ﹤0.01%
45
325
$12K ﹤0.01%
38
11 12
13
14 15