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
126
$13.2M 0.16%
461,716
+211,458
127
$13M 0.16%
40,494
+6,943
128
$12.5M 0.15%
2,083,463
+24,934
129
$12M 0.15%
274,006
+125,490
130
$11.1M 0.14%
279,986
+62,902
131
$11.1M 0.14%
256,289
-2,307,305
132
$7.96M 0.1%
427,755
-234,201
133
$7.16M 0.09%
134,209
-17,003
134
$6.88M 0.08%
125,400
+10,669
135
$6.07M 0.07%
132,913
-35,790
136
$5.84M 0.07%
94,756
-123,177
137
$5M 0.06%
167,917
-217,182
138
$4.89M 0.06%
99,722
+45,671
139
$4.29M 0.05%
421,444
+37,623
140
$4.06M 0.05%
115,325
+44,271
141
$3.7M 0.05%
17,344
+6,129
142
$3.39M 0.04%
55,335
-22,260
143
$3.29M 0.04%
81,273
-8,503
144
$3.18M 0.04%
72,131
+7,034
145
$3.1M 0.04%
29,993
-82,766
146
$3.02M 0.04%
+56,246
147
$3.02M 0.04%
88,450
148
$2.96M 0.04%
61,350
+869
149
$2.94M 0.04%
24,239
+592
150
$2.85M 0.03%
155,720
-960,773
4 5
6
7 8