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
376
$10K ﹤0.01%
+84
377
$10K ﹤0.01%
+396
378
$10K ﹤0.01%
+125
379
$9K ﹤0.01%
+56
380
$9K ﹤0.01%
+244
381
$9K ﹤0.01%
+462
382
$9K ﹤0.01%
+66
383
$9K ﹤0.01%
+2,240
384
$8K ﹤0.01%
+228
385
$7K ﹤0.01%
978
386
$7K ﹤0.01%
630
387
$7K ﹤0.01%
144
388
$6K ﹤0.01%
308
389
$5K ﹤0.01%
696
390
$5K ﹤0.01%
443
391
$5K ﹤0.01%
286
392
$5K ﹤0.01%
182
393
$3K ﹤0.01%
383
394
$3K ﹤0.01%
540
395
$1K ﹤0.01%
253
396
$1K ﹤0.01%
149
397
– –
-2,803
398
– –
-538,625
399
– –
-436,751
400
– –
-6,701
14 15
16
17 18