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
251
$42K ﹤0.01%
606
252
$41K ﹤0.01%
1,471
253
$40K ﹤0.01%
725
+144
254
$36K ﹤0.01%
32
-26,968
255
$35K ﹤0.01%
1,070
256
$34K ﹤0.01%
570
+39
257
$34K ﹤0.01%
1,925
-502
258
$32K ﹤0.01%
331
259
$30K ﹤0.01%
579
-39
260
$30K ﹤0.01%
327
+171
261
$28K ﹤0.01%
378
-453,939
262
$27K ﹤0.01%
2,440
263
$26K ﹤0.01%
288
-159,506
264
$24K ﹤0.01%
208
265
$23K ﹤0.01%
232
-363,721
266
$22K ﹤0.01%
297
267
$21K ﹤0.01%
1,335
-423,265
268
$20K ﹤0.01%
67
+29
269
$20K ﹤0.01%
405
270
$20K ﹤0.01%
62
271
$19K ﹤0.01%
80
-155,292
272
$19K ﹤0.01%
285
-314,108
273
$18K ﹤0.01%
193
274
$18K ﹤0.01%
243
275
$18K ﹤0.01%
144
9 10
11
12 13