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
1
$389M 4.74%
13,291,206
-1,385,817
2
$188M 2.3%
1,351,088
-6,729
3
$179M 2.18%
2,881,019
+2,683,061
4
$176M 2.14%
1,115,023
-43,953
5
$172M 2.1%
2,802,463
-137,485
6
$165M 2.01%
2,250,408
-525,016
7
$155M 1.89%
4,411,506
+531,446
8
$136M 1.65%
929,124
-237,626
9
$129M 1.58%
2,876,712
-116,406
10
$123M 1.5%
852,718
-36,563
11
$114M 1.38%
942,073
-62,966
12
$111M 1.35%
1,851,474
+309,048
13
$110M 1.34%
1,375,485
+240,055
14
$109M 1.32%
4,467,874
+3,518,004
15
$109M 1.32%
6,849,487
+1,536,497
16
$107M 1.31%
946,620
-47,123
17
$99.9M 1.22%
+1,053,832
18
$99.7M 1.22%
798,609
-360,495
19
$93M 1.13%
425,912
+425,862
20
$88.4M 1.08%
1,019,134
-43,939
21
$86.7M 1.06%
1,167,063
-48,480
22
$86.4M 1.05%
2,633,605
+529,254
23
$84.4M 1.03%
2,270,531
-569,915
24
$84.3M 1.03%
1,995,877
-4,392,638
25
$82.3M 1%
1,284,399
+741,907
1
2 3 4 5