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Hexavest Portfolio holdings
AUM
$1.64B
Turnover
37.76%
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
(-19%)
Cap. Flow
-$379M
Cap. Flow % of AUM
Cap. Flow %
-23.11%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
331
New
11
Increased
18
Reduced
176
Closed
114
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$3.55M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$2.52M |
| 3 |
Waters Corp
WAT
|
+$2.38M |
| 4 |
Travelers Companies
TRV
|
+$2.27M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$20.4M |
| 2 |
Fortinet
FTNT
|
+$14.4M |
| 3 |
ExxonMobil
XOM
|
+$12.6M |
| 4 |
Eli Lilly
LLY
|
+$11.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Caesars Entertainment
CZR
$5.92B
| – | – |
-2,008
| Closed | -$208K | – |
|
227
Douglas Emmett
DEI
$1.58B
| – | – |
-14,865
| Closed | -$500K | – |
|
228
Duke Energy
DUK
$93B
| – | – |
-1,540
| Closed | -$152K | – |
|
229
Ecolab
ECL
$80.2B
| – | – |
-115
| Closed | -$24K | – |
|
230
New Oriental
EDU
$9.38B
| – | – |
-5,377
| Closed | -$440K | – |
|
231
Elanco Animal Health
ELAN
$11.7B
| – | – |
-197
| Closed | -$7K | – |
|
232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| – | – |
-4,492
| Closed | -$505K | – |
|
233
Emerson Electric
EMR
$89.5B
| – | – |
-333
| Closed | -$32K | – |
|
234
Vivmark Residential
VMRK
$47.1B
| – | – |
-210
| Closed | -$16K | – |
|
235
Essex Property Trust
ESS
$17.1B
| – | – |
-44
| Closed | -$13K | – |
|
236
Etsy
ETSY
$7.83B
| – | – |
-608
| Closed | -$125K | – |
|
237
iShares MSCI Sweden ETF
EWD
$1.05B
| – | – |
-2,030
| Closed | -$94K | – |
|
238
AGNT Inc
AGNT
$623M
| – | – |
-2,646
| Closed | -$103K | – |
|
239
First Horizon
FHN
$10.8B
| – | – |
-40,268
| Closed | -$696K | – |
|
240
Fifth Third Bancorp
FITB
$45.8B
| – | – |
-708
| Closed | -$27K | – |
|
241
FIVE9
FIVN
$2.49B
| – | – |
-3,185
| Closed | -$584K | – |
|
242
Corning
GLW
$114B
| – | – |
-484
| Closed | -$20K | – |
|
243
Group 1 Automotive
GPI
$2.85B
| – | – |
-1,175
| Closed | -$181K | – |
|
244
Goldman Sachs
GS
$255B
| – | – |
-7,697
| Closed | -$2.92M | – |
|
245
Halozyme
HALO
$13.9B
| – | – |
-9,680
| Closed | -$440K | – |
|
246
Huntington Bancshares
HBAN
$30.8B
| – | – |
-37,823
| Closed | -$540K | – |
|
247
HDFC Bank
HDB
$119B
| – | – |
-8,788
| Closed | -$321K | – |
|
248
Houlihan Lokey
HLI
$8.88B
| – | – |
-5,747
| Closed | -$470K | – |
|
249
Hewlett Packard
HPE
$74.2B
| – | – |
-2,028
| Closed | -$30K | – |
|
250
IBM
IBM
$223B
| – | – |
-117
| Closed | -$16K | – |
|
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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.