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
26
$42.1M 0.97%
196,014
-106,587
27
$40.9M 0.95%
683,445
-375,733
28
$40M 0.92%
436,943
-219,070
29
$39.7M 0.92%
718,323
-390,386
30
$38.8M 0.9%
628,710
-374,413
31
$38.5M 0.89%
1,685,498
-808,713
32
$38.3M 0.89%
1,213,120
-666,190
33
$36.9M 0.85%
264,994
-63,914
34
$35.7M 0.83%
298,068
-181,258
35
$35.3M 0.82%
141,066
-226,845
36
$35.1M 0.81%
314,388
-156,652
37
$32.4M 0.75%
236,270
-115,775
38
$32M 0.74%
625,317
-306,329
39
$31.9M 0.74%
178,886
-117,089
40
$31.2M 0.72%
545,384
-220,633
41
$31.1M 0.72%
168,788
-17,955
42
$31.1M 0.72%
560,409
-290,575
43
$30.7M 0.71%
104,168
-112,696
44
$30.6M 0.71%
478,418
-99,545
45
$27.7M 0.64%
313,302
-144,026
46
$27.5M 0.64%
1,000,410
-496,580
47
$27M 0.62%
692,582
+666,032
48
$24.9M 0.58%
482,958
-264,088
49
$24.7M 0.57%
336,747
-105,425
50
$24.7M 0.57%
56,630
-27,625
1
2
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