H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$36.6M
2
+$25M
3
+$19M
4
PNC icon
PNC Financial Services
PNC
+$18.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.3M

Top Sells

1
+$287M
2
+$134M
3
+$121M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$88M
5
MSFT icon
Microsoft
MSFT
+$82.4M

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
176
$1.46M 0.03%
87,037
+54,947
177
$1.37M 0.03%
27,325
-11,418
178
$1.28M 0.03%
9,551
-3,486
179
$1.27M 0.03%
14,755
-27,655
180
$1.24M 0.03%
218,572
-235,507
181
$1.23M 0.03%
10,260
-4,577
182
$1.17M 0.03%
20,370
-1,925
183
$1.16M 0.03%
16,911
-44,993
184
$1.15M 0.03%
+71,386
185
$1.05M 0.02%
46,052
-16,142
186
$929K 0.02%
27,880
-42,270
187
$804K 0.02%
86,448
-90,256
188
$760K 0.02%
+11,649
189
$737K 0.02%
+16,186
190
$725K 0.02%
+12,341
191
$706K 0.02%
+4,135
192
$695K 0.02%
+13,290
193
$686K 0.02%
+1,521
194
$671K 0.02%
+7,581
195
$598K 0.01%
23,231
+19,245
196
$548K 0.01%
+9,822
197
$506K 0.01%
17,593
-115,144
198
$491K 0.01%
4,492
199
$485K 0.01%
22,708
200
$463K 0.01%
+34,611
6 7
8
9 10