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
$7.57B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$52.5M
3
+$51.3M
4
STI
SunTrust Banks, Inc.
STI
+$40.3M
5
FITB
Fifth Third Bancorp
FITB
+$38.3M

Top Sells

1
+$93.3M
2
+$89.4M
3
+$70.7M
4
NEE icon
NextEra Energy
NEE
+$50.6M
5
ETR icon
Entergy
ETR
+$41.8M

Sector Composition

1 Financials 15.54%
2 Healthcare 13.16%
3 Technology 9%
4 Energy 7.84%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$145K ﹤0.01%
3,662
227
$143K ﹤0.01%
1,619
-326,480
228
$138K ﹤0.01%
851
+282
229
$135K ﹤0.01%
12,896
-9,268
230
$132K ﹤0.01%
5,024
231
$129K ﹤0.01%
1,087
232
$124K ﹤0.01%
4,630
233
$124K ﹤0.01%
1,242
234
$121K ﹤0.01%
10,513
235
$110K ﹤0.01%
+4,857
236
$109K ﹤0.01%
4,122
237
$108K ﹤0.01%
1,949
-692
238
$104K ﹤0.01%
1,746
239
$103K ﹤0.01%
1,932
240
$101K ﹤0.01%
2,568
+2,368
241
$95K ﹤0.01%
5,359
242
$85K ﹤0.01%
685
243
$82K ﹤0.01%
3,029
244
$81K ﹤0.01%
1,386
245
$78K ﹤0.01%
1,907
246
$75K ﹤0.01%
6,384
247
$60K ﹤0.01%
657
-76
248
$55K ﹤0.01%
1,403
249
$55K ﹤0.01%
1,495
250
$54K ﹤0.01%
+3,836
8 9
10
11 12