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
276
$30K ﹤0.01%
+551
277
$28K ﹤0.01%
+114
278
$28K ﹤0.01%
+333
279
$28K ﹤0.01%
668
-8
280
$28K ﹤0.01%
+241
281
$28K ﹤0.01%
+1,470
282
$28K ﹤0.01%
1,100
283
$27K ﹤0.01%
+259
284
$27K ﹤0.01%
873
285
$27K ﹤0.01%
5,763
286
$27K ﹤0.01%
+177
287
$27K ﹤0.01%
1,241
288
$27K ﹤0.01%
538
289
$27K ﹤0.01%
1,263
290
$26K ﹤0.01%
+170
291
$26K ﹤0.01%
+424
292
$25K ﹤0.01%
1,265
293
$25K ﹤0.01%
1,829
294
$24K ﹤0.01%
+531
295
$23K ﹤0.01%
2,113
296
$22K ﹤0.01%
1,244
297
$22K ﹤0.01%
545
298
$22K ﹤0.01%
+60
299
$22K ﹤0.01%
3,095
300
$21K ﹤0.01%
+285
10 11
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