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
176
$1.59M 0.02%
11,967
177
$1.55M 0.02%
83,464
-171,202
178
$1.42M 0.02%
44,045
+31,624
179
$1.29M 0.02%
86,049
-2,064,798
180
$1.23M 0.02%
+28,148
181
$1.05M 0.01%
29,451
+23,001
182
$1.05M 0.01%
139,665
183
$1.02M 0.01%
45,212
-8,248
184
$705K 0.01%
94,085
-45,775
185
$675K 0.01%
6,981
-7,982
186
$633K 0.01%
21,660
-3,450
187
$515K 0.01%
22,708
188
$509K 0.01%
4,492
189
$486K 0.01%
5,191
-333,523
190
$477K 0.01%
16,877
+11,858
191
$405K 0.01%
3,491
-1,149
192
$389K 0.01%
36,328
-241,796
193
$380K 0.01%
+8,048
194
$366K ﹤0.01%
3,165
195
$341K ﹤0.01%
5,238
+2,432
196
$327K ﹤0.01%
2,254
-95
197
$323K ﹤0.01%
+1,029
198
$315K ﹤0.01%
+7,037
199
$313K ﹤0.01%
10,147
+2,866
200
$309K ﹤0.01%
3,152
6 7
8
9 10