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
– –
-1,016
402
– –
-7,242
403
– –
-1,456,682
404
– –
-78,923
405
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-1,036
406
– –
-12,796
407
– –
-1,557,192
408
– –
-1,046,640
409
– –
-261,640
410
– –
-1,974
411
– –
-2,591
412
– –
-2,397
413
– –
-1,751
414
– –
-861
415
– –
-3,626
416
– –
-6,364
417
– –
-6,701
418
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-7,181
419
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-9,188
420
– –
-7,149
421
– –
-3,437
422
– –
-6,807
423
– –
-56,422
424
– –
-2,136
425
– –
-6,404
14 15 16
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