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
151
$4.57M 0.11%
51,771
-5,459
152
$4.28M 0.1%
169,787
153
$3.68M 0.09%
674,159
-491,307
154
$3.52M 0.08%
164,294
+163,966
155
$3.5M 0.08%
87,780
-1,788,129
156
$3.5M 0.08%
+40,201
157
$3.24M 0.07%
32,535
+32,357
158
$2.98M 0.07%
+19,422
159
$2.84M 0.07%
22,815
-16,801
160
$2.81M 0.06%
131,355
-4,172,777
161
$2.71M 0.06%
+43,967
162
$2.52M 0.06%
59,226
-21,845
163
$2.47M 0.06%
61,630
-5,594
164
$2.36M 0.05%
79,545
-516,805
165
$2.26M 0.05%
32,105
+30,673
166
$2.25M 0.05%
128,173
-13,474
167
$2.2M 0.05%
114,255
+20,317
168
$2.14M 0.05%
56,978
-24,986
169
$2.09M 0.05%
71,021
+69,777
170
$2M 0.05%
297,697
-27,922
171
$1.98M 0.05%
32,928
-75,630
172
$1.98M 0.05%
41,503
-14,743
173
$1.77M 0.04%
50,359
174
$1.71M 0.04%
13,152
-10,101
175
$1.58M 0.04%
186,208
+60,607
5 6
7
8 9