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
101
$12.2M 0.28%
+56,795
102
$12M 0.28%
+568,100
103
$12M 0.28%
67,165
+63,346
104
$11.7M 0.27%
25,888
+25,867
105
$11.2M 0.26%
+221,895
106
$11.2M 0.26%
125,829
-132,334
107
$11M 0.25%
267,991
-13,808
108
$10.4M 0.24%
+100,118
109
$10.3M 0.24%
234,205
+25,742
110
$9.98M 0.23%
1,383,428
-804,146
111
$9.98M 0.23%
241,948
-63,681
112
$9.96M 0.23%
24,589
-9,201
113
$9.95M 0.23%
+272,633
114
$9.52M 0.22%
30,609
-14,077
115
$9.49M 0.22%
+89,507
116
$9.29M 0.21%
+95,283
117
$9.02M 0.21%
219,269
-90,362
118
$9M 0.21%
104,260
-64,158
119
$8.97M 0.21%
92,526
+91,940
120
$8.6M 0.2%
45,141
-295,467
121
$8.55M 0.2%
93,445
-50,309
122
$8.52M 0.2%
+121,505
123
$8.13M 0.19%
280,257
-53,551
124
$7.85M 0.18%
68,481
-30,495
125
$7.83M 0.18%
292,350
-180,874
3 4
5
6 7