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
151
$3.03M 0.04%
501,240
-63,742
152
$2.99M 0.04%
54,726
+20,891
153
$2.9M 0.04%
378,831
+3,385
154
$2.88M 0.04%
62,363
-10,488
155
$2.85M 0.04%
110,855
+19,804
156
$2.76M 0.04%
50,504
-1,300,026
157
$2.55M 0.03%
68,299
+43,981
158
$2.55M 0.03%
71,126
+139
159
$2.41M 0.03%
10,520
-1,847
160
$2.37M 0.03%
44,172
-127,807
161
$2.29M 0.03%
75,446
+34,097
162
$2.24M 0.03%
241,233
-14,256
163
$2.11M 0.03%
+54,445
164
$2.1M 0.03%
2,185,287
-183,982
165
$2.08M 0.03%
29,029
-372
166
$2.04M 0.03%
+53,507
167
$1.92M 0.03%
+63,361
168
$1.9M 0.03%
6,466
-36,372
169
$1.89M 0.02%
+19,551
170
$1.84M 0.02%
+555,401
171
$1.81M 0.02%
30,250
+9,708
172
$1.78M 0.02%
+23,880
173
$1.75M 0.02%
+46,184
174
$1.68M 0.02%
19,620
-2,941
175
$1.6M 0.02%
244,839
+6,481
5 6
7
8 9