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
326
$15K ﹤0.01%
1,127
327
$14K ﹤0.01%
+152
328
$14K ﹤0.01%
+164
329
$14K ﹤0.01%
+185
330
$14K ﹤0.01%
+38
331
$14K ﹤0.01%
+176
332
$14K ﹤0.01%
+17
333
$14K ﹤0.01%
+85
334
$14K ﹤0.01%
+62
335
$14K ﹤0.01%
+94
336
$14K ﹤0.01%
708
337
$14K ﹤0.01%
480
338
$13K ﹤0.01%
+269
339
$13K ﹤0.01%
+132
340
$13K ﹤0.01%
+88
341
$13K ﹤0.01%
+365
342
$13K ﹤0.01%
40
343
$12K ﹤0.01%
+358
344
$12K ﹤0.01%
+209
345
$12K ﹤0.01%
+105
346
$12K ﹤0.01%
+200
347
$12K ﹤0.01%
+45
348
$12K ﹤0.01%
+85
349
$12K ﹤0.01%
+24
350
$12K ﹤0.01%
+56
12 13
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