H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$159M
2
+$96.4M
3
+$91.3M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$83.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.9M

Top Sells

1
+$168M
2
+$90.2M
3
+$69M
4
MA icon
Mastercard
MA
+$60.7M
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
151
$2.59M 0.03%
43,767
+13,287
152
$2.59M 0.03%
656,320
-2,205,403
153
$2.52M 0.03%
68,033
+8,440
154
$2.5M 0.03%
19,818
-14,498
155
$2.43M 0.03%
48,883
+4,478
156
$2.39M 0.03%
16,736
+1,779
157
$2.23M 0.03%
499,286
+51,819
158
$2.17M 0.03%
27,832
+4,366
159
$2.17M 0.03%
457,385
-2,117,782
160
$2.04M 0.02%
64,266
+12,976
161
$2.03M 0.02%
46,624
+1,337
162
$1.94M 0.02%
77,503
+8,890
163
$1.91M 0.02%
52,653
+4,595
164
$1.78M 0.02%
14,567
-28,094
165
$1.65M 0.02%
36,166
-21,245
166
$1.6M 0.02%
398,199
-848,517
167
$1.58M 0.02%
81,316
+7,206
168
$1.57M 0.02%
+38,721
169
$1.35M 0.02%
57,649
-28,729
170
$1.27M 0.02%
6,128
-240,903
171
$1.21M 0.01%
20,899
+3,127
172
$1.14M 0.01%
27,069
+24,800
173
$1.12M 0.01%
49,581
-6,797
174
$1.08M 0.01%
13,488
-8,406
175
$946K 0.01%
27,862
5 6
7
8 9