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
301
$16K ﹤0.01%
+315
302
$15K ﹤0.01%
+790
303
$15K ﹤0.01%
+114
304
$15K ﹤0.01%
176
305
$15K ﹤0.01%
102
306
$15K ﹤0.01%
78
307
$14K ﹤0.01%
209
308
$14K ﹤0.01%
+623
309
$14K ﹤0.01%
69
310
$13K ﹤0.01%
132
311
$13K ﹤0.01%
200
312
$13K ﹤0.01%
+446
313
$13K ﹤0.01%
102
314
$13K ﹤0.01%
366
315
$13K ﹤0.01%
17
316
$13K ﹤0.01%
84
317
$13K ﹤0.01%
132
318
$13K ﹤0.01%
24
319
$13K ﹤0.01%
88
320
$13K ﹤0.01%
56
321
$13K ﹤0.01%
+277
322
$13K ﹤0.01%
+53
323
$12K ﹤0.01%
84
324
$12K ﹤0.01%
105
325
$12K ﹤0.01%
45