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
326
$12K ﹤0.01%
78
327
$12K ﹤0.01%
104
328
$12K ﹤0.01%
+344
329
$12K ﹤0.01%
+73
330
$11K ﹤0.01%
214
331
$11K ﹤0.01%
85
332
$11K ﹤0.01%
42
333
$11K ﹤0.01%
66
334
$11K ﹤0.01%
79
335
$11K ﹤0.01%
228
336
$11K ﹤0.01%
190
-569,023
337
$10K ﹤0.01%
+511
338
$10K ﹤0.01%
56
339
$10K ﹤0.01%
+38
340
$10K ﹤0.01%
323
341
$10K ﹤0.01%
+191
342
$10K ﹤0.01%
+476
343
$10K ﹤0.01%
+177
344
$9K ﹤0.01%
+550
345
$9K ﹤0.01%
250
346
$9K ﹤0.01%
+179
347
$6K ﹤0.01%
1,108
348
– –
-1,445,823
349
– –
-2,903,743
350
– –
-4,327
12 13
14
15 16