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
351
$12K ﹤0.01%
196
352
$11K ﹤0.01%
+132
353
$11K ﹤0.01%
+84
354
$11K ﹤0.01%
+323
355
$11K ﹤0.01%
+42
356
$11K ﹤0.01%
+78
357
$11K ﹤0.01%
+102
358
$11K ﹤0.01%
+79
359
$11K ﹤0.01%
+122
360
$11K ﹤0.01%
+69
361
$11K ﹤0.01%
+114
362
$11K ﹤0.01%
+58
363
$11K ﹤0.01%
+165
364
$11K ﹤0.01%
+379
365
$10K ﹤0.01%
+77
366
$10K ﹤0.01%
+138
367
$10K ﹤0.01%
+250
368
$10K ﹤0.01%
+50
369
$10K ﹤0.01%
+214
370
$10K ﹤0.01%
+104
371
$10K ﹤0.01%
+366
372
$10K ﹤0.01%
+152
373
$10K ﹤0.01%
+263
374
$10K ﹤0.01%
+102
375
$10K ﹤0.01%
98
-3,163
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