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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
+1.69%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.46B
AUM Growth
-$111M
(-1.5%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
581
New
58
Increased
88
Reduced
167
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$133M |
| 2 |
TE Connectivity
TEL
|
+$31.5M |
| 3 |
D.R. Horton
DHI
|
+$29.9M |
| 4 |
Boeing
BA
|
+$28.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$64.5M |
| 2 |
ExxonMobil
XOM
|
+$54.3M |
| 3 |
Accenture
ACN
|
+$45.9M |
| 4 |
Entergy
ETR
|
+$42.8M |
| 5 |
Xcel Energy
XEL
|
+$39.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.15% |
| 2 | Healthcare | 11.98% |
| 3 | Technology | 9.53% |
| 4 | Consumer Staples | 7.66% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
226
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $229K | ﹤0.01% |
+1,860
| New | +$229K |
|
227
SSR Mining
SSRM
$5.64B
| $218K | ﹤0.01% |
15,037
-2,411
| -14% | -$37.1K |
|
228
SLB Ltd
SLB
$70.6B
| $215K | ﹤0.01% |
6,281
+2,612
| +71% | +$95.5K |
|
|
GTLS
229
DELISTED
Chart Industries
GTLS
| $212K | ﹤0.01% |
+3,405
| New | +$231K |
|
230
iShares MSCI Belgium ETF
EWK
$162M
| $204K | ﹤0.01% |
+10,817
| New | +$202K |
|
231
Paycom
PAYC
$6.47B
| $201K | ﹤0.01% |
961
| – | – |
|
232
Halliburton
HAL
$27.3B
| $200K | ﹤0.01% |
10,594
+5,737
| +118% | +$119K |
|
233
Molina Healthcare
MOH
$10.4B
| $194K | ﹤0.01% |
+1,770
| New | +$229K |
|
234
Alphabet (Google) Class A
GOOGL
$3.88T
| $193K | ﹤0.01% |
+3,160
| New | +$187K |
|
235
Sinclair Inc
SBGI
$965M
| $191K | ﹤0.01% |
+4,480
| New | +$217K |
|
236
Fomento Económico Mexicano
FMX
$43.3B
| $186K | ﹤0.01% |
2,034
-4,947
| -71% | -$456K |
|
|
ARNA
237
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $186K | ﹤0.01% |
+4,059
| New | +$228K |
|
238
NOV
NOV
$7.22B
| $181K | ﹤0.01% |
+8,526
| New | +$182K |
|
239
Polaris
PII
$4.13B
| $176K | ﹤0.01% |
+2,000
| New | +$173K |
|
240
Duke Energy
DUK
$101B
| $155K | ﹤0.01% |
1,619
| – | – |
|
241
Angi Inc
ANGI
$219M
| $136K | ﹤0.01% |
+1,921
| New | +$197K |
|
242
ProPetro Holding
PUMP
$1.51B
| $134K | ﹤0.01% |
+14,756
| New | +$205K |
|
243
Philip Morris
PM
$298B
| $121K | ﹤0.01% |
1,596
-278,494
| -99% | -$22.1M |
|
244
Southern Company
SO
$109B
| $120K | ﹤0.01% |
1,949
| – | – |
|
245
OR Royalties Inc
OR
$5.45B
| $108K | ﹤0.01% |
11,600
-1,296
| -10% | -$15.2K |
|
246
Toyota
TM
$209B
| $92K | ﹤0.01% |
685
| – | – |
|
247
iShare MSCI Eurozone ETF
EZU
$9.36B
| $88K | ﹤0.01% |
2,269
-207,000
| -99% | -$7.99M |
|
248
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $87K | ﹤0.01% |
1,946
-6,102
| -76% | -$278K |
|
249
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $60K | ﹤0.01% |
4,327
+491
| +13% | +$54.8K |
|
250
Novartis
NVS
$297B
| $57K | ﹤0.01% |
657
| – | – |
|
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Hexavest's Q3 2019 Portfolio in Review
As of Q3 2019, Hexavest held 581 positions worth $7.46B, down 1.5% from $7.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hexavest's Q3 2019 filing shows 58 new, 88 increased, 167 reduced and 71 closed positions. Its largest new stake was D.R. Horton: 627,476 shares worth $33.1M. The largest sale was Waste Management, an estimated $64.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Hexavest's largest Q3 2019 buy was D.R. Horton: 627,476 shares worth $33.1M.
- Hexavest added most to VanEck Junior Gold Miners ETF in Q3 2019, an estimated $133M increase.
- Hexavest's biggest Q3 2019 reduction was Waste Management, cutting an estimated $64.5M.
- Hexavest fully exited Xcel Energy in Q3 2019, selling an estimated $39.4M.
- Hexavest's ten largest holdings make up 24% of its $7.46B portfolio in Q3 2019.
- Hexavest opened 58 new positions and closed 71 in Q3 2019.
- Hexavest's portfolio value fell 1.5% quarter-over-quarter to $7.46B.
Based on Hexavest's 13F filing for Q3 2019, filed 10 Oct 2019.