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
426
– –
-21,507
427
– –
-1,474,225
428
– –
-7,725
429
– –
-1,479
430
– –
-10,190
431
– –
-4,665
432
– –
-2,803
433
– –
-538,625
434
– –
-436,751
14 15 16 17
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