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
51
$55.2M 0.67%
1,043,908
-338,924
52
$54.8M 0.67%
309,555
+109,558
53
$54.7M 0.67%
993,652
-20,480
54
$52.6M 0.64%
1,263,450
+974,976
55
$49.4M 0.6%
481,690
+7,256
56
$49.4M 0.6%
424,605
-10,106
57
$48.6M 0.59%
498,635
-19,525
58
$48.3M 0.59%
944,657
+490,067
59
$48.1M 0.59%
+411,279
60
$47.9M 0.58%
208,200
+116,652
61
$47.8M 0.58%
361,024
-986
62
$47.8M 0.58%
188,629
-4,273
63
$47.7M 0.58%
+398,449
64
$47.7M 0.58%
+846,697
65
$47.2M 0.58%
894,361
+266,885
66
$46.6M 0.57%
354,764
+105,065
67
$46.6M 0.57%
556,236
-3,028
68
$46.5M 0.57%
1,575,661
-34,829
69
$45.9M 0.56%
1,183,323
-47,374
70
$45.3M 0.55%
2,238,349
+18,318
71
$44.6M 0.54%
685,569
-3,324
72
$43.9M 0.53%
1,427,381
+26,911
73
$43.4M 0.53%
241,611
+241,441
74
$43.3M 0.53%
903,625
+873,821
75
$43.2M 0.53%
2,484,249
-87,131
1 2
3
4 5