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
1
$396M 5.23%
15,488,092
+267,649
2
$198M 2.61%
1,420,873
-177,491
3
$174M 2.3%
3,040,919
-323,427
4
$159M 2.1%
1,421,775
-159,020
5
$159M 2.1%
1,185,533
-133,378
6
$141M 1.86%
2,849,276
-316,608
7
$133M 1.75%
1,208,418
+127,177
8
$131M 1.73%
1,712,270
-224,364
9
$131M 1.73%
1,051,530
+68,555
10
$130M 1.72%
3,079,842
-298,218
11
$127M 1.68%
911,399
+129,641
12
$121M 1.6%
2,947,861
-376,196
13
$119M 1.57%
448,394
+152,420
14
$118M 1.55%
4,058,604
-520,686
15
$107M 1.42%
581,007
-55,363
16
$103M 1.36%
2,951,779
-3,063,940
17
$101M 1.33%
1,034,150
-113,544
18
$100M 1.33%
2,611,688
+351,088
19
$89.3M 1.18%
1,632,424
-144,344
20
$88.4M 1.17%
1,104,574
-96,921
21
$82.7M 1.09%
1,181,113
+496,723
22
$79.7M 1.05%
997,538
-109,604
23
$78.8M 1.04%
1,437,510
-121,429
24
$77.3M 1.02%
490,935
-46,581
25
$74.5M 0.98%
1,736,770
+897,247
1
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