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
276
$30K ﹤0.01%
+581
277
$30K ﹤0.01%
+179
278
$30K ﹤0.01%
+359
279
$30K ﹤0.01%
+551
280
$28K ﹤0.01%
+241
281
$28K ﹤0.01%
+1,470
282
$28K ﹤0.01%
1,100
283
$28K ﹤0.01%
+114
284
$28K ﹤0.01%
+333
285
$28K ﹤0.01%
668
-8
286
$27K ﹤0.01%
+259
287
$27K ﹤0.01%
873
288
$27K ﹤0.01%
5,763
289
$27K ﹤0.01%
+177
290
$27K ﹤0.01%
1,241
291
$27K ﹤0.01%
538
292
$27K ﹤0.01%
1,263
293
$26K ﹤0.01%
+170
294
$26K ﹤0.01%
+424
295
$25K ﹤0.01%
1,265
296
$25K ﹤0.01%
1,829
297
$24K ﹤0.01%
+531
298
$23K ﹤0.01%
2,113
299
$22K ﹤0.01%
1,244
300
$22K ﹤0.01%
545
10 11
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