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
301
$21K ﹤0.01%
11,721
302
$21K ﹤0.01%
+446
303
$20K ﹤0.01%
+67
304
$20K ﹤0.01%
1,857
-289,831
305
$20K ﹤0.01%
+540
306
$20K ﹤0.01%
1,134
307
$20K ﹤0.01%
+1,181
308
$19K ﹤0.01%
1,214
309
$18K ﹤0.01%
+110
310
$18K ﹤0.01%
+345
311
$17K ﹤0.01%
+103
312
$17K ﹤0.01%
+108
313
$17K ﹤0.01%
675
314
$17K ﹤0.01%
+99
315
$17K ﹤0.01%
+267
316
$17K ﹤0.01%
+104
317
$17K ﹤0.01%
147
318
$16K ﹤0.01%
+102
319
$15K ﹤0.01%
+900
320
$15K ﹤0.01%
+73
321
$15K ﹤0.01%
+96
322
$15K ﹤0.01%
+126
323
$15K ﹤0.01%
+301
324
$15K ﹤0.01%
+101
325
$15K ﹤0.01%
+78
11 12
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