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
126
$7.68M 0.18%
33,529
-13,657
127
$7.65M 0.18%
91,837
-39,428
128
$7.62M 0.18%
49,242
-22,402
129
$7.54M 0.17%
127,206
-54,954
130
$7.28M 0.17%
175,018
-17,486
131
$7.09M 0.16%
33,440
-18,971
132
$7.07M 0.16%
133,045
-68,178
133
$6.89M 0.16%
202,591
-579,084
134
$6.87M 0.16%
105,021
-751,494
135
$6.86M 0.16%
73,470
-7,005
136
$6.83M 0.16%
134,785
-13,005
137
$6.81M 0.16%
116,542
-46,937
138
$6.68M 0.15%
94,987
-39,971
139
$6.61M 0.15%
164,335
-54,618
140
$6.05M 0.14%
26,629
+26,560
141
$5.74M 0.13%
91,456
-8,314
142
$5.4M 0.13%
1,011,002
-1,035,294
143
$5.4M 0.12%
178,127
-16,366
144
$5.25M 0.12%
+22,387
145
$5M 0.12%
126,065
146
$4.92M 0.11%
294,167
-26,351
147
$4.83M 0.11%
131,970
-13,044
148
$4.77M 0.11%
149,662
+4,395
149
$4.75M 0.11%
68,141
-91,371
150
$4.68M 0.11%
345,257
-89,468
4 5
6
7 8