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
126
$8.91M 0.12%
+214,677
127
$8.88M 0.12%
366,404
-176,730
128
$8.5M 0.11%
1,566,619
+36,929
129
$8.28M 0.11%
209,269
-933,490
130
$8.12M 0.11%
95,638
-85,266
131
$7.98M 0.11%
183,965
+78,280
132
$7.68M 0.1%
3,043,406
-1,176,336
133
$7.44M 0.1%
250,258
+44,573
134
$7.11M 0.09%
179,594
-103,507
135
$6.7M 0.09%
+134,269
136
$6.61M 0.09%
87,366
-72,047
137
$6.4M 0.08%
1,648,658
-713,737
138
$6.35M 0.08%
148,516
139
$5.38M 0.07%
124,733
-40,269
140
$5.13M 0.07%
422,420
-75,159
141
$4.45M 0.06%
108,649
-1,968
142
$4.42M 0.06%
43,147
-28,040
143
$4.39M 0.06%
1,447,691
-877,521
144
$4.38M 0.06%
495,337
+185,643
145
$3.97M 0.05%
74,042
-35,816
146
$3.75M 0.05%
31,931
+2,827
147
$3.65M 0.05%
+71,395
148
$3.63M 0.05%
+134,699
149
$3.38M 0.04%
83,005
-11,233
150
$3.23M 0.04%
87,282
-1,245
4 5
6
7 8