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

Top Buys

1
+$36.8M
2
+$25.9M
3
+$19.4M
4
PNC icon
PNC Financial Services
PNC
+$18.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.9M

Top Sells

1
+$320M
2
+$156M
3
+$139M
4
MSFT icon
Microsoft
MSFT
+$92.4M
5
EWH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18K ﹤0.01%
243
277
$18K ﹤0.01%
144
278
$17K ﹤0.01%
+284
279
$16K ﹤0.01%
84
280
$15K ﹤0.01%
103
281
$15K ﹤0.01%
88
282
$14K ﹤0.01%
+1,277
283
$14K ﹤0.01%
17
284
$14K ﹤0.01%
892
-406
285
$13K ﹤0.01%
56
286
$13K ﹤0.01%
209
287
$13K ﹤0.01%
250
288
$13K ﹤0.01%
189
289
$13K ﹤0.01%
298
-168
290
$13K ﹤0.01%
484
291
$13K ﹤0.01%
104
292
$13K ﹤0.01%
132
293
$13K ﹤0.01%
167
294
$12K ﹤0.01%
76
-80,772
295
$12K ﹤0.01%
210
-2,766
296
$12K ﹤0.01%
42
297
$12K ﹤0.01%
199
-731,700
298
$11K ﹤0.01%
105
299
$11K ﹤0.01%
201
300
$10K ﹤0.01%
85
10 11
12
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