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
326
$7K ﹤0.01%
+61
327
$6K ﹤0.01%
443
328
$6K ﹤0.01%
159
-162
329
$5K ﹤0.01%
24
-45
330
– –
-2,515
331
– –
-39
332
– –
-13,515
333
– –
-2,767
334
– –
-2,681
335
– –
-3,363
336
– –
-72,793
337
– –
-2,292
338
– –
-13,201
339
– –
-1,052
340
– –
-2,320
341
– –
-491
342
– –
-140,810
343
– –
-272,093
344
– –
-897
345
– –
-200
346
– –
-412
347
– –
-191,181
348
– –
-1,241
349
– –
-12,171
350
– –
-2,190
12 13
14
15 16