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
351
– –
-506,961
352
– –
-875,584
353
– –
-73
354
– –
-1,921
355
– –
-8,743
356
– –
-545
357
– –
-6,353
358
– –
-958
359
– –
-87
360
– –
-884
361
– –
-350
362
– –
-76,841
363
– –
-1,857
364
– –
-383
365
– –
-186
366
– –
-1,265
367
– –
-333
368
– –
-4,100
369
– –
-10,817
370
– –
-6,475
371
– –
-45,485
372
– –
-769
373
– –
-3,405
374
– –
-1,445,823
375
– –
-11,721
13 14
15
16 17