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
401
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-7,181
402
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403
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-7,149
404
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-3,437
405
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-6,807
406
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-56,422
407
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-2,136
408
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-6,404
409
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-1,823,411
410
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-1,016
411
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-7,242
412
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-1,456,682
413
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-78,923
414
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-1,036
415
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-12,796
416
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-1,557,192
417
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-1,046,640
418
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-261,640
419
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-1,974
420
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-2,591
421
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-2,397
422
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-1,751
423
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-861
424
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-3,626
425
– –
-6,364
14 15 16
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