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
201
$485K 0.01%
22,708
202
$463K 0.01%
+34,611
203
$438K 0.01%
7,712
-1,394
204
$398K 0.01%
2,628
205
$389K 0.01%
3,165
206
$381K 0.01%
13,690
207
$373K 0.01%
17,043
-2,467
208
$369K 0.01%
4,758
209
$350K 0.01%
13,766
-1,122
210
$347K 0.01%
10,608
-9,492
211
$324K 0.01%
32,517
212
$320K 0.01%
5,747
213
$298K 0.01%
11,872
214
$265K 0.01%
16,725
-7,284
215
$257K 0.01%
1,186
216
$251K 0.01%
3,631
217
$241K 0.01%
9,771
218
$230K 0.01%
4,787
-3,300
219
$228K 0.01%
14,696
220
$209K ﹤0.01%
+22,493
221
$201K ﹤0.01%
3,045
222
$193K ﹤0.01%
1,860
223
$189K ﹤0.01%
4,513
224
$182K ﹤0.01%
4,294
225
$181K ﹤0.01%
10,203
7 8
9
10 11