H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$55.3M
2
+$52.5M
3
+$51.3M
4
STI
SunTrust Banks, Inc.
STI
+$40.3M
5
FITB
Fifth Third Bancorp
FITB
+$38.3M

Top Sells

1
+$93.3M
2
+$89.4M
3
+$70.7M
4
NEE icon
NextEra Energy
NEE
+$50.6M
5
ETR icon
Entergy
ETR
+$41.8M

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
176
$1.29M 0.02%
86,049
-2,064,798
177
$1.23M 0.02%
+28,148
178
$1.05M 0.01%
29,451
+23,001
179
$1.05M 0.01%
139,665
180
$1.02M 0.01%
45,212
-8,248
181
$705K 0.01%
94,085
-45,775
182
$675K 0.01%
6,981
-7,982
183
$633K 0.01%
21,660
-3,450
184
$515K 0.01%
22,708
185
$509K 0.01%
4,492
186
$486K 0.01%
5,191
-333,523
187
$477K 0.01%
16,877
+11,858
188
$405K 0.01%
3,491
-1,149
189
$389K 0.01%
36,328
-241,796
190
$380K 0.01%
+8,048
191
$366K ﹤0.01%
3,165
192
$341K ﹤0.01%
10,476
+4,864
193
$327K ﹤0.01%
2,254
-95
194
$323K ﹤0.01%
+1,029
195
$315K ﹤0.01%
+7,037
196
$313K ﹤0.01%
10,147
+2,866
197
$309K ﹤0.01%
3,152
198
$300K ﹤0.01%
+1,094
199
$296K ﹤0.01%
+8,929
200
$290K ﹤0.01%
6,353
-17,896
6 7
8
9 10