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
276
$17K ﹤0.01%
+284
277
$16K ﹤0.01%
84
278
$15K ﹤0.01%
103
279
$15K ﹤0.01%
88
280
$14K ﹤0.01%
+1,277
281
$14K ﹤0.01%
17
282
$14K ﹤0.01%
1,338
-609
283
$13K ﹤0.01%
104
284
$13K ﹤0.01%
56
285
$13K ﹤0.01%
209
286
$13K ﹤0.01%
250
287
$13K ﹤0.01%
189
288
$13K ﹤0.01%
298
-168
289
$13K ﹤0.01%
484
290
$13K ﹤0.01%
132
291
$13K ﹤0.01%
167
292
$12K ﹤0.01%
76
-80,772
293
$12K ﹤0.01%
210
-2,766
294
$12K ﹤0.01%
42
295
$12K ﹤0.01%
199
-731,700
296
$11K ﹤0.01%
105
297
$11K ﹤0.01%
201
298
$10K ﹤0.01%
85
299
$10K ﹤0.01%
37
300
$10K ﹤0.01%
572
-28,477
10 11
12
13 14