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
251
$53K ﹤0.01%
+991
252
$53K ﹤0.01%
1,215
253
$46K ﹤0.01%
+1,558
254
$42K ﹤0.01%
+553
255
$42K ﹤0.01%
+521
256
$41K ﹤0.01%
8,790
257
$41K ﹤0.01%
1,704
258
$41K ﹤0.01%
681
259
$40K ﹤0.01%
+231
260
$40K ﹤0.01%
28
261
$39K ﹤0.01%
707
262
$38K ﹤0.01%
769
263
$38K ﹤0.01%
1,559
264
$38K ﹤0.01%
1,629
265
$37K ﹤0.01%
899
266
$37K ﹤0.01%
3,495
267
$37K ﹤0.01%
+1,264
268
$33K ﹤0.01%
+439
269
$33K ﹤0.01%
185
270
$32K ﹤0.01%
186
271
$31K ﹤0.01%
350
272
$31K ﹤0.01%
452
273
$30K ﹤0.01%
+581
274
$30K ﹤0.01%
+179
275
$30K ﹤0.01%
+359
9 10
11
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