H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+23.31%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$4.32B
AUM Growth
-$1.4B
(-24%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-61.67%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
488
New
52
Increased
41
Reduced
212
Closed
86
Top Buys
| 1 |
Bank of America
BAC
|
$36.8M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
$25.9M |
| 3 |
Kimberly-Clark
KMB
|
$19.4M |
| 4 |
PNC Financial Services
PNC
|
$18.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$17.9M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$320M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$156M |
| 3 |
Amazon
AMZN
|
$139M |
| 4 |
Microsoft
MSFT
|
$92.4M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$89.2M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Technology | 15.56% |
| 3 | Consumer Staples | 10.95% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 7.71% |
