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
251
$55K ﹤0.01%
1,495
252
$55K ﹤0.01%
1,403
253
$54K ﹤0.01%
+3,836
254
$53K ﹤0.01%
+991
255
$53K ﹤0.01%
1,215
256
$46K ﹤0.01%
+1,558
257
$42K ﹤0.01%
+553
258
$42K ﹤0.01%
+521
259
$41K ﹤0.01%
8,790
260
$41K ﹤0.01%
1,704
261
$41K ﹤0.01%
681
262
$40K ﹤0.01%
+231
263
$40K ﹤0.01%
28
264
$39K ﹤0.01%
707
265
$38K ﹤0.01%
769
266
$38K ﹤0.01%
1,559
267
$38K ﹤0.01%
1,629
268
$37K ﹤0.01%
899
269
$37K ﹤0.01%
3,495
270
$37K ﹤0.01%
+1,264
271
$33K ﹤0.01%
+439
272
$33K ﹤0.01%
185
273
$32K ﹤0.01%
186
274
$31K ﹤0.01%
350
275
$31K ﹤0.01%
508