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
301
$10K ﹤0.01%
203
+39
302
$10K ﹤0.01%
117
-343,746
303
$10K ﹤0.01%
56
304
$9K ﹤0.01%
89
305
$9K ﹤0.01%
121
306
$9K ﹤0.01%
28
-17
307
$9K ﹤0.01%
+45
308
$9K ﹤0.01%
290
309
$9K ﹤0.01%
42
310
$8K ﹤0.01%
+72
311
$8K ﹤0.01%
+105
312
$8K ﹤0.01%
116
313
$8K ﹤0.01%
90
-441,919
314
$8K ﹤0.01%
+531
315
$8K ﹤0.01%
386
316
$8K ﹤0.01%
+295
317
$8K ﹤0.01%
148
318
$8K ﹤0.01%
260
319
$7K ﹤0.01%
43
320
$7K ﹤0.01%
+93
321
$7K ﹤0.01%
323
322
$7K ﹤0.01%
86
323
$7K ﹤0.01%
37
324
$7K ﹤0.01%
+34
325
$7K ﹤0.01%
379
11 12
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