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
101
$23.2M 0.31%
269,044
-6,205
102
$22.5M 0.3%
96,046
-3,412
103
$22.1M 0.29%
+3,315,778
104
$22M 0.29%
280,090
-371,751
105
$21.3M 0.28%
1,123,024
-28,505
106
$20.9M 0.28%
1,469,127
+796,493
107
$19.4M 0.26%
114,568
+18,828
108
$19.2M 0.25%
+671,491
109
$16.9M 0.22%
+232,420
110
$16.4M 0.22%
205,517
-24,111
111
$15.7M 0.21%
611,166
+36,892
112
$15.5M 0.2%
438,594
-129,313
113
$15.3M 0.2%
478,215
-19,491
114
$14.9M 0.2%
277,335
-34,779
115
$14.1M 0.19%
+475,994
116
$12.7M 0.17%
806,605
-773,034
117
$12.4M 0.16%
2,248,471
+97,537
118
$12M 0.16%
550,576
-18,823
119
$11.4M 0.15%
626,181
+360,005
120
$10.7M 0.14%
208,714
-120,949
121
$10.5M 0.14%
289,451
-49,920
122
$9.95M 0.13%
353,205
-7,638
123
$9.93M 0.13%
199,817
-26,246
124
$9.84M 0.13%
2,910,577
-308,505
125
$9.72M 0.13%
278,126
+60,676
3 4
5
6 7