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
401
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-7,149
402
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-3,437
403
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-6,807
404
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-56,422
405
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-2,136
406
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-6,404
407
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-21,507
408
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-1,474,225
409
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-7,725
410
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-4,665
411
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-2,803
412
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-538,625
413
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-436,751
414
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-6,701
415
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-9,188
416
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-1,823,411
417
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-1,016
418
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-7,242
419
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-1,456,682
420
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-78,923
421
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-1,036
422
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-12,796
423
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-1,557,192
424
– –
-1,046,640
425
– –
-261,640
14 15 16
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