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
101
$29M 0.35%
136,796
+12,842
102
$28.6M 0.35%
360,228
+18,896
103
$28.4M 0.35%
+744,211
104
$28.3M 0.35%
517,941
+38,774
105
$28.3M 0.34%
363,469
+363,359
106
$27.9M 0.34%
94,117
-1,432
107
$27.5M 0.33%
844,310
-693,133
108
$27.4M 0.33%
311,122
-9,911
109
$26.4M 0.32%
+181,832
110
$26.3M 0.32%
278,312
+7,621
111
$26.1M 0.32%
172,644
-2,725
112
$24.8M 0.3%
1,024,899
+491,064
113
$23.2M 0.28%
660,787
+122,650
114
$22.1M 0.27%
745,298
+253,328
115
$21.4M 0.26%
520,355
+150,611
116
$20.5M 0.25%
+192,137
117
$19.6M 0.24%
1,445,873
+4,529
118
$18.9M 0.23%
372,421
-110,554
119
$16.7M 0.2%
643,282
+1,953
120
$16.4M 0.2%
228,533
-2,680
121
$16.1M 0.2%
145,464
-204,183
122
$15.7M 0.19%
507,121
+43,347
123
$14.7M 0.18%
325,416
+146,769
124
$13.9M 0.17%
471,900
-5,342
125
$13.8M 0.17%
288,484
-2,214
3 4
5
6 7