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
201
$438K 0.01%
7,712
-1,394
202
$398K 0.01%
2,628
203
$389K 0.01%
3,165
204
$381K 0.01%
13,690
205
$373K 0.01%
17,043
-2,467
206
$369K 0.01%
4,758
207
$350K 0.01%
13,766
-1,122
208
$347K 0.01%
10,608
-9,492
209
$324K 0.01%
32,517
210
$320K 0.01%
5,747
211
$298K 0.01%
11,872
212
$265K 0.01%
16,725
-7,284
213
$257K 0.01%
1,186
214
$251K 0.01%
3,631
215
$241K 0.01%
9,771
216
$230K 0.01%
4,787
-3,300
217
$228K 0.01%
14,696
218
$209K ﹤0.01%
+22,493
219
$201K ﹤0.01%
3,045
220
$193K ﹤0.01%
1,860
221
$189K ﹤0.01%
4,513
222
$182K ﹤0.01%
4,294
223
$181K ﹤0.01%
10,203
224
$181K ﹤0.01%
2,203
-205
225
$176K ﹤0.01%
1,662
-154
7 8
9
10 11