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Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$384M
Cap. Flow
-$379M
Cap. Flow %
-23.11%
Top 10 Hldgs %
21.85%
Holding
331
New
11
Increased
18
Reduced
176
Closed
114

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$3.55M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$2.52M
3
WAT icon
Waters Corp
WAT
+$2.38M
4
TRV icon
Travelers Companies
TRV
+$2.27M
5
AMD icon
Advanced Micro Devices
AMD
+$2.16M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.4M
2
FTNT icon
Fortinet
FTNT
+$14.4M
3
XOM icon
ExxonMobil
XOM
+$12.6M
4
LLY icon
Eli Lilly
LLY
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Healthcare 15.44%
3 Financials 14.71%
4 Consumer Staples 11.52%
5 Miscellaneous 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
226
Caesars Entertainment
CZR
$6.05B
– –
-2,008
Closed -$208K
DEI icon
227
Douglas Emmett
DEI
$1.89B
– –
-14,865
Closed -$500K
DUK icon
228
Duke Energy
DUK
$94.7B
– –
-1,540
Closed -$152K
ECL icon
229
Ecolab
ECL
$78.2B
– –
-115
Closed -$24K
EDU icon
230
New Oriental
EDU
$9.27B
– –
-5,377
Closed -$440K
ELAN icon
231
Elanco Animal Health
ELAN
$12.2B
– –
-197
Closed -$7K
EMB icon
232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,492
Closed -$505K
EMR icon
233
Emerson Electric
EMR
$83.8B
– –
-333
Closed -$32K
VMRK
234
Vivmark Residential
VMRK
$50.3B
– –
-210
Closed -$16K
ESS icon
235
Essex Property Trust
ESS
$17.9B
– –
-44
Closed -$13K
ETSY icon
236
Etsy
ETSY
$7.53B
– –
-608
Closed -$125K
EWD icon
237
iShares MSCI Sweden ETF
EWD
$757M
– –
-2,030
Closed -$94K
AGNT
238
AGNT Inc
AGNT
$675M
– –
-2,646
Closed -$103K
FHN icon
239
First Horizon
FHN
$11.8B
– –
-40,268
Closed -$696K
FITB
240
Fifth Third Bancorp
FITB
$49.9B
– –
-708
Closed -$27K
FIVN icon
241
FIVE9
FIVN
$2.55B
– –
-3,185
Closed -$584K
GLW icon
242
Corning
GLW
$126B
– –
-484
Closed -$20K
GPI icon
243
Group 1 Automotive
GPI
$3.39B
– –
-1,175
Closed -$181K
GS icon
244
Goldman Sachs
GS
$302B
– –
-7,697
Closed -$2.92M
HALO icon
245
Halozyme
HALO
$12.6B
– –
-9,680
Closed -$440K
HBAN icon
246
Huntington Bancshares
HBAN
$34.5B
– –
-37,823
Closed -$540K
HDB icon
247
HDFC Bank
HDB
$120B
– –
-8,788
Closed -$321K
HLI icon
248
Houlihan Lokey
HLI
$9.56B
– –
-5,747
Closed -$470K
HPE icon
249
Hewlett Packard
HPE
$72.3B
– –
-2,028
Closed -$30K
IBM icon
250
IBM
IBM
$221B
– –
-117
Closed -$16K
8 9
10
11 12

Similar funds

BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Hexavest's Q3 2021 Portfolio in Review

As of Q3 2021, Hexavest held 331 positions worth $1.64B, down 19% from $2.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hexavest withdrew a net $379M in Q3 2021, closing 114 positions and reducing 176 holdings. Its most notable exit was Boston Beer, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hexavest opened a new position in Otis Worldwide worth $1.96M.

  • Hexavest's largest Q3 2021 buy was Otis Worldwide: 23,867 shares worth $1.96M.
  • Hexavest added most to Autodesk in Q3 2021, an estimated $3.55M increase.
  • Hexavest's biggest Q3 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $20.4M.
  • Hexavest fully exited Boston Beer in Q3 2021, selling an estimated $3.3M.
  • Hexavest's ten largest holdings make up 22% of its $1.64B portfolio in Q3 2021.
  • Hexavest opened 11 new positions and closed 114 in Q3 2021.
  • Hexavest's portfolio value fell 19% quarter-over-quarter to $1.64B.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.