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
51
$45.3M 0.6%
514,970
-173,581
52
$45M 0.59%
245,743
-4,213
53
$44.9M 0.59%
441,391
-22,400
54
$43.3M 0.57%
436,480
-18,217
55
$42.7M 0.56%
1,484,060
-47,790
56
$42.4M 0.56%
842,561
+344,178
57
$41.9M 0.55%
1,655,955
-85,594
58
$41.9M 0.55%
1,309,630
-132,871
59
$41.5M 0.55%
199,740
-6,816
60
$40.8M 0.54%
359,275
-17,200
61
$40.5M 0.54%
787,372
-856,630
62
$40.3M 0.53%
+640,674
63
$40.2M 0.53%
208,477
-10,500
64
$40.2M 0.53%
493,244
-46,450
65
$39.8M 0.53%
582,366
-40,279
66
$39.4M 0.52%
662,431
-30,612
67
$39.3M 0.52%
+2,215,764
68
$39M 0.51%
+1,396,860
69
$38.9M 0.51%
1,228,698
-18,666
70
$38.7M 0.51%
509,507
-46,875
71
$38.6M 0.51%
860,135
+40,664
72
$38.6M 0.51%
373,955
+228,639
73
$38M 0.5%
349,154
-313,655
74
$37.9M 0.5%
+186,590
75
$37.8M 0.5%
129,563
-11,249
1 2
3
4 5