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
76
$36M 0.48%
479,821
-269,779
77
$35.8M 0.47%
476,403
-474,286
78
$35.7M 0.47%
281,819
-7,582
79
$35.6M 0.47%
+209,257
80
$35.2M 0.47%
526,816
-560,345
81
$34.9M 0.46%
200,165
-14,599
82
$34M 0.45%
315,453
-13,471
83
$33.9M 0.45%
424,630
-12,765
84
$32M 0.42%
237,111
-11,446
85
$31.9M 0.42%
186,238
-9,042
86
$30.6M 0.4%
+340,627
87
$30.3M 0.4%
164,594
-5,747
88
$29M 0.38%
488,409
-101,727
89
$28.7M 0.38%
547,908
-25,788
90
$27.9M 0.37%
89,183
-3,250
91
$27.7M 0.37%
490,655
-14,335
92
$27.5M 0.36%
248,288
-9,972
93
$27M 0.36%
442,078
-33,505
94
$26.5M 0.35%
340,967
-9,954
95
$26.1M 0.34%
169,518
+71,257
96
$25.8M 0.34%
192,365
-7,107
97
$25.1M 0.33%
970,985
-83,940
98
$25M 0.33%
427,615
-34,128
99
$24.1M 0.32%
+204,938
100
$23.5M 0.31%
+476,411
2 3
4
5 6