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
176
$924K 0.01%
129,564
+14,137
177
$896K 0.01%
+18,887
178
$812K 0.01%
17,524
-12,110
179
$788K 0.01%
23,267
-1,245
180
$784K 0.01%
23,828
+22,955
181
$782K 0.01%
2,600
-123,600
182
$741K 0.01%
+32,940
183
$729K 0.01%
15,179
-51,679
184
$716K 0.01%
23,962
-2,443
185
$641K 0.01%
+28,805
186
$617K 0.01%
21,660
187
$612K 0.01%
5,167
+1,078
188
$603K 0.01%
+14,591
189
$586K 0.01%
+24,285
190
$574K 0.01%
24,343
+6,579
191
$548K 0.01%
+124,457
192
$538K 0.01%
+32,517
193
$522K 0.01%
11,488
+7,429
194
$518K 0.01%
22,708
195
$518K 0.01%
3,819
+2,049
196
$515K 0.01%
4,492
197
$501K 0.01%
72,793
-3,277,381
198
$497K 0.01%
6,863
-957,177
199
$496K 0.01%
14,799
-13,000
200
$489K 0.01%
14,683
6 7
8
9 10