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
201
$300K ﹤0.01%
+1,094
202
$296K ﹤0.01%
+8,929
203
$290K ﹤0.01%
6,353
-17,896
204
$286K ﹤0.01%
2,530
205
$284K ﹤0.01%
+3,878
206
$282K ﹤0.01%
6,101
-634,112
207
$279K ﹤0.01%
+4,811
208
$278K ﹤0.01%
13,596
+7,580
209
$276K ﹤0.01%
+6,714
210
$269K ﹤0.01%
5,606
211
$267K ﹤0.01%
5,320
212
$252K ﹤0.01%
+7,208
213
$250K ﹤0.01%
+3,144
214
$248K ﹤0.01%
6,475
-2,508
215
$242K ﹤0.01%
1,267
216
$241K ﹤0.01%
18,684
217
$239K ﹤0.01%
17,448
-171,797
218
$238K ﹤0.01%
+6,333
219
$236K ﹤0.01%
5,779
-16,790
220
$235K ﹤0.01%
4,294
221
$224K ﹤0.01%
4,930
222
$218K ﹤0.01%
961
223
$217K ﹤0.01%
5,248
224
$214K ﹤0.01%
4,306
225
$206K ﹤0.01%
4,798
7 8
9
10 11