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
76
$15.6M 0.36%
230,339
-460,787
77
$15.3M 0.35%
39,480
+39,420
78
$15.1M 0.35%
+446,448
79
$15.1M 0.35%
291,090
-159,172
80
$14.9M 0.34%
334,555
-777,233
81
$14.8M 0.34%
573,269
-274,321
82
$14.6M 0.34%
1,008,539
-504,623
83
$14.4M 0.33%
287,488
-403,653
84
$14.3M 0.33%
39,229
-21,293
85
$14.3M 0.33%
+163,736
86
$14.2M 0.33%
46,150
+21,129
87
$14M 0.32%
175,659
-110,456
88
$13.9M 0.32%
+44,314
89
$13.8M 0.32%
310,742
-154,159
90
$13.5M 0.31%
422,565
-393,274
91
$13.5M 0.31%
133,780
-75,841
92
$13.5M 0.31%
297,876
-179,665
93
$13.4M 0.31%
77,607
-70,661
94
$13.2M 0.3%
75,262
-120,150
95
$13.1M 0.3%
+270,690
96
$13M 0.3%
164,585
-66,583
97
$13M 0.3%
492,555
+492,040
98
$12.7M 0.29%
+126,408
99
$12.6M 0.29%
+33,986
100
$12.4M 0.29%
1,305,960
-442,000
2 3
4
5 6