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
1
$227M 5.26%
6,197,084
-8,728,731
2
$171M 3.95%
838,684
-454,050
3
$167M 3.86%
1,186,815
+73,962
4
$145M 3.36%
1,053,840
-1,005,320
5
$132M 3.04%
2,653,380
-3,155,452
6
$80M 1.85%
1,450,201
-774,301
7
$79.5M 1.84%
871,872
-471,104
8
$69.7M 1.61%
424,290
+54,450
9
$68M 1.57%
959,640
-543,640
10
$63.6M 1.47%
1,363,790
-747,740
11
$63.1M 1.46%
2,657,115
+1,547,893
12
$62.7M 1.45%
276,251
-141,165
13
$61M 1.41%
510,062
-141,843
14
$56.2M 1.3%
2,094,062
-738,042
15
$54.8M 1.27%
180,615
-31,971
16
$53.3M 1.23%
722,182
-262,743
17
$53.1M 1.23%
1,711,464
-642,168
18
$51.7M 1.2%
879,406
-126,915
19
$48.3M 1.12%
334,318
+64,338
20
$47.1M 1.09%
1,208,790
-641,766
21
$44.8M 1.04%
151,511
-78,523
22
$43.7M 1.01%
330,629
-30,188
23
$43.2M 1%
610,920
-302,420
24
$42.7M 0.99%
3,692,200
-2,467,681
25
$42.2M 0.98%
943,553
-496,324
1
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