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

Top Buys

1 +$53.3M
2 +$53.3M
3 +$53.2M
4
MA icon
Mastercard
MA
+$40.3M
5
STI
SunTrust Banks, Inc.
STI
+$40.3M

Top Sells

1 +$107M
2 +$89.4M
3 +$71M
4
NEE icon
NextEra Energy
NEE
+$50.6M
5
ETR icon
Entergy
ETR
+$44.1M

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
$151K ﹤0.01%
31,545
-10,886
227
$151K ﹤0.01%
+2,201
228
$146K ﹤0.01%
+3,669
229
$145K ﹤0.01%
3,662
230
$143K ﹤0.01%
1,619
-326,480
231
$138K ﹤0.01%
851
+282
232
$135K ﹤0.01%
12,896
-9,268
233
$132K ﹤0.01%
3,350
234
$129K ﹤0.01%
1,087
235
$124K ﹤0.01%
4,630
236
$124K ﹤0.01%
1,242
237
$121K ﹤0.01%
10,513
238
$110K ﹤0.01%
+4,857
239
$109K ﹤0.01%
4,122
240
$108K ﹤0.01%
1,949
-692
241
$104K ﹤0.01%
1,746
242
$103K ﹤0.01%
1,932
243
$101K ﹤0.01%
2,568
+2,368
244
$95K ﹤0.01%
5,359
245
$85K ﹤0.01%
685
246
$82K ﹤0.01%
3,029
247
$81K ﹤0.01%
1,386
248
$78K ﹤0.01%
1,907
249
$75K ﹤0.01%
6,384
250
$60K ﹤0.01%
657
-76