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
151
$2.8M 0.03%
342,021
+46,894
152
$2.59M 0.03%
43,767
+13,287
153
$2.59M 0.03%
656,320
-2,205,403
154
$2.52M 0.03%
68,033
+8,440
155
$2.5M 0.03%
19,818
-14,498
156
$2.43M 0.03%
48,883
+4,478
157
$2.39M 0.03%
16,736
+1,779
158
$2.36M 0.03%
53,328
+27,255
159
$2.23M 0.03%
499,286
+51,819
160
$2.17M 0.03%
27,832
+4,366
161
$2.17M 0.03%
457,385
-2,117,782
162
$2.04M 0.02%
32,133
+6,488
163
$2.03M 0.02%
46,624
+1,337
164
$1.94M 0.02%
77,503
+8,890
165
$1.91M 0.02%
52,653
+4,595
166
$1.78M 0.02%
14,567
-28,094
167
$1.65M 0.02%
36,166
-21,245
168
$1.6M 0.02%
398,199
-848,517
169
$1.58M 0.02%
81,316
+7,206
170
$1.57M 0.02%
+38,721
171
$1.36M 0.02%
+74,846
172
$1.35M 0.02%
57,649
-28,729
173
$1.27M 0.02%
6,128
-240,903
174
$1.21M 0.01%
20,899
+3,127
175
$1.14M 0.01%
27,069
+24,800
5 6
7
8 9