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
326
$12K ﹤0.01%
38
327
$12K ﹤0.01%
78
328
$12K ﹤0.01%
104
329
$12K ﹤0.01%
+344
330
$12K ﹤0.01%
+73
331
$12K ﹤0.01%
396
332
$12K ﹤0.01%
379
333
$11K ﹤0.01%
214
334
$11K ﹤0.01%
85
335
$11K ﹤0.01%
42
336
$11K ﹤0.01%
66
337
$11K ﹤0.01%
79
338
$11K ﹤0.01%
190
-569,023
339
$11K ﹤0.01%
228
340
$10K ﹤0.01%
56
341
$10K ﹤0.01%
+38
342
$10K ﹤0.01%
323
343
$10K ﹤0.01%
+191
344
$10K ﹤0.01%
+476
345
$10K ﹤0.01%
+177
346
$10K ﹤0.01%
+511
347
$9K ﹤0.01%
+550
348
$9K ﹤0.01%
250
349
$9K ﹤0.01%
+179
350
$6K ﹤0.01%
1,108
12 13
14
15 16