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
176
$1.12M 0.01%
49,581
-6,797
177
$1.08M 0.01%
13,488
-8,406
178
$946K 0.01%
27,862
179
$924K 0.01%
129,564
+14,137
180
$896K 0.01%
+18,887
181
$812K 0.01%
17,524
-12,110
182
$788K 0.01%
23,267
-1,245
183
$784K 0.01%
23,828
+22,955
184
$782K 0.01%
2,600
-123,600
185
$741K 0.01%
+32,940
186
$729K 0.01%
15,179
-51,679
187
$716K 0.01%
23,962
-2,443
188
$641K 0.01%
+28,805
189
$617K 0.01%
21,660
190
$612K 0.01%
5,167
+1,078
191
$603K 0.01%
+14,591
192
$586K 0.01%
+24,285
193
$574K 0.01%
24,343
+6,579
194
$548K 0.01%
+124,457
195
$538K 0.01%
+32,517
196
$522K 0.01%
11,488
+7,429
197
$518K 0.01%
22,708
198
$518K 0.01%
3,819
+2,049
199
$515K 0.01%
4,492
200
$501K 0.01%
72,793
-3,277,381
6 7
8
9 10