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
26
$77.6M 0.95%
1,381,306
+1,050,378
27
$76.3M 0.93%
891,794
-53,412
28
$75.5M 0.92%
1,574,933
-43,139
29
$75.5M 0.92%
369,021
-14,460
30
$68.3M 0.83%
324,272
-19,778
31
$68.2M 0.83%
461,879
+331,018
32
$68.2M 0.83%
784,973
-29,127
33
$67.6M 0.82%
+1,052,505
34
$67.3M 0.82%
225,507
-215,114
35
$66.5M 0.81%
416,613
+33,980
36
$65.5M 0.8%
1,104,882
+103,050
37
$65.2M 0.79%
1,644,843
+371,814
38
$64.6M 0.79%
+285,168
39
$63.8M 0.78%
1,127,040
+842,371
40
$63.1M 0.77%
904,569
-56,838
41
$63.1M 0.77%
193,582
+113,858
42
$62.5M 0.76%
1,392,963
-190,771
43
$61.7M 0.75%
1,952,500
+465,160
44
$61M 0.74%
4,646,541
+195,353
45
$60.3M 0.73%
760,552
+572,890
46
$59M 0.72%
2,019,090
-98,010
47
$58.4M 0.71%
374,713
-123,529
48
$57.9M 0.71%
48,634
-1,733
49
$57.4M 0.7%
2,825,145
+2,344,016
50
$56.2M 0.69%
617,673
-14,840
1
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