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
51
$23.9M 0.55%
38,254
+2,259
52
$23.2M 0.54%
376,727
+143,807
53
$22.9M 0.53%
249,720
-479,505
54
$21.8M 0.51%
267,730
-151,649
55
$21.7M 0.5%
395,855
+326,549
56
$21.7M 0.5%
55,973
-28,228
57
$21.7M 0.5%
333,959
-163,631
58
$20.4M 0.47%
223,086
-139,455
59
$20M 0.46%
499,909
-706,907
60
$19.7M 0.46%
149,303
-73,769
61
$19.4M 0.45%
+137,423
62
$19.2M 0.44%
71,742
-9,248
63
$18.7M 0.43%
241,490
-121,521
64
$18.5M 0.43%
+175,924
65
$18.2M 0.42%
163,971
-110,525
66
$17.9M 0.41%
297,716
-191,728
67
$17.7M 0.41%
101,340
-47,820
68
$17.5M 0.4%
90,794
-37,985
69
$16.3M 0.38%
125,552
-61,707
70
$16.2M 0.38%
259,556
-9,436
71
$15.9M 0.37%
73,697
-50,693
72
$15.9M 0.37%
72,301
+72,193
73
$15.7M 0.36%
501,496
+420,040
74
$15.7M 0.36%
83,908
-40,722
75
$15.6M 0.36%
+219,610
1 2
3
4 5