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
401
– –
-155,988
402
– –
-1,134
403
– –
-696
404
– –
-685
405
– –
-3,021,785
406
– –
-707
407
– –
-282,808
408
– –
-452
409
– –
-1,704
410
– –
-551
411
– –
-58
412
– –
-1,241
413
– –
-588
414
– –
-365
415
– –
-443
416
– –
-708
417
– –
-480
418
– –
-3,152
419
– –
-77
420
– –
-642,308
421
– –
-1,214
422
– –
-196
423
– –
-149
424
– –
-40
425
– –
-1,559
14 15 16
17
18