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
$2.02B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$5.48M
3
+$5.45M
4
ED icon
Consolidated Edison
ED
+$5.36M
5
DOW icon
Dow Inc
DOW
+$4.8M

Top Sells

1
+$17.8M
2
+$16.3M
3
+$13.7M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$13M
5
AAPL icon
Apple
AAPL
+$11.8M

Sector Composition

1 Technology 19.12%
2 Healthcare 14.74%
3 Financials 13.48%
4 Consumer Staples 11.44%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
201
Houlihan Lokey
HLI
$12.3B
$470K 0.02%
5,747
WWD icon
202
Woodward
WWD
$17.8B
$466K 0.02%
3,792
CTVA icon
203
Corteva
CTVA
$44.3B
$456K 0.02%
10,272
-114,070
AMD icon
204
Advanced Micro Devices
AMD
$350B
$444K 0.02%
4,724
+127
EDU icon
205
New Oriental
EDU
$8.41B
$440K 0.02%
5,377
+899
HALO icon
206
Halozyme
HALO
$7.82B
$440K 0.02%
9,680
EWU icon
207
iShares MSCI United Kingdom ETF
EWU
$2.74B
$432K 0.02%
13,206
-13,339
POR icon
208
Portland General Electric
POR
$5.57B
$431K 0.02%
9,354
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.5B
$405K 0.02%
3,165
PTCT icon
210
PTC Therapeutics
PTCT
$6.3B
$357K 0.02%
8,457
ATHM icon
211
Autohome
ATHM
$2.78B
$349K 0.02%
5,464
+2,408
BLDR icon
212
Builders FirstSource
BLDR
$12.4B
$344K 0.02%
8,066
EWN icon
213
iShares MSCI Netherlands ETF
EWN
$293M
$334K 0.02%
6,892
-3,293
CM icon
214
Canadian Imperial Bank of Commerce
CM
$80.5B
$327K 0.02%
5,736
+154
HDB icon
215
HDFC Bank
HDB
$184B
$321K 0.02%
8,788
-3,272
NIO icon
216
NIO
NIO
$12.7B
$316K 0.02%
5,941
CACI icon
217
CACI
CACI
$13.4B
$303K 0.02%
1,186
VIPS icon
218
Vipshop
VIPS
$10B
$290K 0.01%
14,432
-802
PDD icon
219
Pinduoduo
PDD
$169B
$274K 0.01%
2,156
+989
BPY
220
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$269K 0.01%
14,198
AZPN
221
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$256K 0.01%
1,860
LAD icon
222
Lithia Motors
LAD
$7.7B
$245K 0.01%
712
SBGI icon
223
Sinclair Inc
SBGI
$1.05B
$242K 0.01%
7,299
CZR icon
224
Caesars Entertainment
CZR
$4.73B
$208K 0.01%
2,008
RDFN
225
DELISTED
Redfin
RDFN
$189K 0.01%
2,975
7 8
9
10 11