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
376
– –
-769
377
– –
-668
378
– –
-204,188
379
– –
-122
380
– –
-1,100
381
– –
-14,756
382
– –
-132
383
– –
-6,281
384
– –
-240,058
385
– –
-3,095
386
– –
-1,215
387
– –
-1,949
388
– –
-3,495
389
– –
-15,037
390
– –
-59
391
– –
-155,988
392
– –
-1,134
393
– –
-696
394
– –
-685
395
– –
-3,021,785
396
– –
-707
397
– –
-282,808
398
– –
-452
399
– –
-1,704
400
– –
-551
14 15
16
17 18