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
76
$42.8M 0.52%
343,574
-110,960
77
$41.2M 0.5%
+761,970
78
$40.9M 0.5%
427,082
+85,046
79
$40.8M 0.5%
+758,038
80
$40.6M 0.5%
523,462
+455,477
81
$39.8M 0.48%
+2,317,483
82
$39.7M 0.48%
+385,863
83
$39.5M 0.48%
462,574
+442,851
84
$39.3M 0.48%
+647,364
85
$39.3M 0.48%
1,973,873
-1,838,241
86
$39M 0.48%
161,673
-3,127
87
$38.6M 0.47%
195,280
-4,681
88
$37.9M 0.46%
617,634
+617,053
89
$37.1M 0.45%
300,931
-11,012
90
$35.3M 0.43%
416,559
+120,396
91
$34.9M 0.43%
262,462
-9,879
92
$34.8M 0.42%
+856,588
93
$34.5M 0.42%
193,040
+6,939
94
$34.3M 0.42%
831,430
-11,363
95
$34.1M 0.42%
542,137
-7,797
96
$33.4M 0.41%
89,038
-1,268
97
$32.2M 0.39%
367,185
-5,548
98
$31.2M 0.38%
485,544
+9,067
99
$29.9M 0.36%
379,705
+379,580
100
$29.3M 0.36%
+198,548
2 3
4
5 6