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
201
$497K 0.01%
6,863
-957,177
202
$496K 0.01%
14,799
-13,000
203
$489K 0.01%
14,683
204
$471K 0.01%
2,219
205
$399K ﹤0.01%
5,565
206
$395K ﹤0.01%
13,690
-6,805
207
$386K ﹤0.01%
1,029
208
$386K ﹤0.01%
2,628
209
$370K ﹤0.01%
15,603
-2,406
210
$369K ﹤0.01%
3,165
211
$365K ﹤0.01%
3,249
-433,935
212
$363K ﹤0.01%
1,745
-207,234
213
$354K ﹤0.01%
8,011
-120,688
214
$345K ﹤0.01%
14,087
+3,493
215
$341K ﹤0.01%
11,872
216
$318K ﹤0.01%
12,171
217
$316K ﹤0.01%
4,121
-471,130
218
$305K ﹤0.01%
3,045
219
$298K ﹤0.01%
14,090
220
$296K ﹤0.01%
1,186
221
$292K ﹤0.01%
9,771
222
$289K ﹤0.01%
1,378
-186,543
223
$289K ﹤0.01%
1,966
-191,544
224
$281K ﹤0.01%
5,747
225
$280K ﹤0.01%
3,631
7 8
9
10 11