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
326
$15K ﹤0.01%
+227
327
$15K ﹤0.01%
+101
328
$15K ﹤0.01%
+78
329
$15K ﹤0.01%
1,127
330
$14K ﹤0.01%
+152
331
$14K ﹤0.01%
+164
332
$14K ﹤0.01%
+185
333
$14K ﹤0.01%
+38
334
$14K ﹤0.01%
+176
335
$14K ﹤0.01%
+17
336
$14K ﹤0.01%
+85
337
$14K ﹤0.01%
+62
338
$14K ﹤0.01%
+94
339
$14K ﹤0.01%
708
340
$14K ﹤0.01%
480
341
$13K ﹤0.01%
40
342
$13K ﹤0.01%
+269
343
$13K ﹤0.01%
+132
344
$13K ﹤0.01%
+88
345
$13K ﹤0.01%
+365
346
$12K ﹤0.01%
+358
347
$12K ﹤0.01%
+209
348
$12K ﹤0.01%
+105
349
$12K ﹤0.01%
+200
350
$12K ﹤0.01%
+45
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