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
201
$471K 0.01%
2,219
202
$399K ﹤0.01%
5,565
203
$395K ﹤0.01%
13,690
-6,805
204
$386K ﹤0.01%
1,029
205
$386K ﹤0.01%
2,628
206
$370K ﹤0.01%
15,603
-2,406
207
$369K ﹤0.01%
3,165
208
$365K ﹤0.01%
3,249
-433,935
209
$363K ﹤0.01%
1,745
-207,234
210
$354K ﹤0.01%
8,011
-120,688
211
$345K ﹤0.01%
14,087
+3,493
212
$341K ﹤0.01%
11,872
213
$318K ﹤0.01%
12,171
214
$316K ﹤0.01%
4,121
-471,130
215
$305K ﹤0.01%
3,045
216
$298K ﹤0.01%
14,090
217
$296K ﹤0.01%
1,186
218
$292K ﹤0.01%
9,771
219
$289K ﹤0.01%
1,378
-186,543
220
$289K ﹤0.01%
1,966
-191,544
221
$281K ﹤0.01%
5,747
222
$280K ﹤0.01%
3,631
223
$269K ﹤0.01%
17,814
-20,927
224
$268K ﹤0.01%
15,239
225
$260K ﹤0.01%
11,190
7 8
9
10 11