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
376
$10K ﹤0.01%
+250
377
$10K ﹤0.01%
+50
378
$10K ﹤0.01%
+138
379
$10K ﹤0.01%
+214
380
$10K ﹤0.01%
+104
381
$10K ﹤0.01%
+366
382
$9K ﹤0.01%
+56
383
$9K ﹤0.01%
+244
384
$9K ﹤0.01%
+462
385
$9K ﹤0.01%
+66
386
$9K ﹤0.01%
+2,240
387
$8K ﹤0.01%
+228
388
$7K ﹤0.01%
978
389
$7K ﹤0.01%
630
390
$7K ﹤0.01%
144
391
$6K ﹤0.01%
308
392
$5K ﹤0.01%
696
393
$5K ﹤0.01%
443
394
$5K ﹤0.01%
286
395
$5K ﹤0.01%
182
396
$3K ﹤0.01%
383
397
$3K ﹤0.01%
540
398
$1K ﹤0.01%
253
399
$1K ﹤0.01%
149
400
-1,823,411