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
26
$74.2M 0.98%
1,549,869
-100,210
27
$70.7M 0.93%
840,647
-13,776
28
$69.4M 0.92%
981,832
-99,185
29
$68.6M 0.91%
3,152,700
-355,400
30
$68.5M 0.9%
1,256,895
-106,027
31
$67.4M 0.89%
4,023,615
-580,362
32
$67.4M 0.89%
194,201
-22,827
33
$67.1M 0.89%
581,337
-79,903
34
$63.7M 0.84%
471,041
-60,722
35
$61.7M 0.82%
2,675,186
-198,516
36
$60.1M 0.79%
4,545,200
+4,025,711
37
$58.4M 0.77%
448,089
-21,668
38
$57.5M 0.76%
465,896
-31,641
39
$57.5M 0.76%
52,253
-5,894
40
$55.8M 0.74%
1,035,882
-84,559
41
$54.4M 0.72%
1,591,570
-1,158,135
42
$53.4M 0.71%
2,170,140
-180,870
43
$53.3M 0.7%
+1,017,972
44
$53.2M 0.7%
+387,874
45
$53.1M 0.7%
569,761
+204,774
46
$52.8M 0.7%
4,546,400
-493,500
47
$51.7M 0.68%
639,820
-38,132
48
$48.5M 0.64%
1,552,446
+145,413
49
$48.1M 0.64%
574,374
-30,813
50
$47.8M 0.63%
1,296,510
-76,248
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