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
$4.32B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$25M
3
+$19M
4
PNC icon
PNC Financial Services
PNC
+$18.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.3M

Top Sells

1
+$287M
2
+$134M
3
+$121M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$88M
5
MSFT icon
Microsoft
MSFT
+$82.4M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$158K ﹤0.01%
5,565
227
$152K ﹤0.01%
15,239
228
$146K ﹤0.01%
15,999
+6,790
229
$140K ﹤0.01%
14,198
230
$129K ﹤0.01%
686
231
$121K ﹤0.01%
3,971
-1,865
232
$108K ﹤0.01%
5,754
-80,135
233
$103K ﹤0.01%
6,543
234
$101K ﹤0.01%
11,190
235
$99K ﹤0.01%
1,109
-93
236
$97K ﹤0.01%
+5,488
237
$89K ﹤0.01%
4,268
-26,662
238
$88K ﹤0.01%
2,432
239
$85K ﹤0.01%
+9,095
240
$83K ﹤0.01%
4,480
241
$82K ﹤0.01%
5,709
-1,700
242
$78K ﹤0.01%
2,129
243
$75K ﹤0.01%
589
-261,339
244
$64K ﹤0.01%
1,861
-196
245
$51K ﹤0.01%
780
246
$50K ﹤0.01%
1,995
-8,904
247
$50K ﹤0.01%
860
248
$44K ﹤0.01%
2,271
+528
249
$44K ﹤0.01%
230
250
$43K ﹤0.01%
+3,105
8 9
10
11 12