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
301
$22K ﹤0.01%
+60
302
$22K ﹤0.01%
3,095
303
$21K ﹤0.01%
+285
304
$21K ﹤0.01%
11,721
305
$21K ﹤0.01%
+446
306
$20K ﹤0.01%
+67
307
$20K ﹤0.01%
1,857
-289,831
308
$20K ﹤0.01%
+540
309
$20K ﹤0.01%
1,134
310
$20K ﹤0.01%
+1,181
311
$19K ﹤0.01%
1,214
312
$18K ﹤0.01%
+110
313
$18K ﹤0.01%
+345
314
$17K ﹤0.01%
+103
315
$17K ﹤0.01%
+108
316
$17K ﹤0.01%
675
317
$17K ﹤0.01%
+99
318
$17K ﹤0.01%
+267
319
$17K ﹤0.01%
+104
320
$17K ﹤0.01%
147
321
$16K ﹤0.01%
+102
322
$15K ﹤0.01%
+900
323
$15K ﹤0.01%
+73
324
$15K ﹤0.01%
+96
325
$15K ﹤0.01%
+126
11 12
13
14 15