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
201
$286K ﹤0.01%
2,530
202
$284K ﹤0.01%
+3,878
203
$282K ﹤0.01%
6,101
-634,112
204
$279K ﹤0.01%
+4,811
205
$278K ﹤0.01%
13,596
+7,580
206
$276K ﹤0.01%
+6,714
207
$269K ﹤0.01%
5,606
208
$267K ﹤0.01%
5,320
209
$252K ﹤0.01%
+7,208
210
$250K ﹤0.01%
+3,144
211
$248K ﹤0.01%
6,475
-2,508
212
$242K ﹤0.01%
1,267
213
$241K ﹤0.01%
18,684
214
$239K ﹤0.01%
17,448
-171,797
215
$238K ﹤0.01%
+6,333
216
$236K ﹤0.01%
5,779
-16,790
217
$235K ﹤0.01%
4,294
218
$224K ﹤0.01%
4,930
219
$218K ﹤0.01%
961
220
$217K ﹤0.01%
5,248
221
$214K ﹤0.01%
4,306
222
$206K ﹤0.01%
4,798
223
$151K ﹤0.01%
31,545
-10,886
224
$151K ﹤0.01%
+2,201
225
$146K ﹤0.01%
+3,669
7 8
9
10 11