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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
+9.17%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$8.2B
AUM Growth
+$746M
(+10%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
587
New
77
Increased
119
Reduced
124
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$159M |
| 2 |
Home Depot
HD
|
+$96.4M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$91.3M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$83.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$61.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$168M |
| 2 |
Newmont
NEM
|
+$90.2M |
| 3 |
Progressive
PGR
|
+$69M |
| 4 |
Mastercard
MA
|
+$60.7M |
| 5 |
Tractor Supply
TSCO
|
+$54.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.96% |
| 2 | Healthcare | 12.56% |
| 3 | Technology | 10.29% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Compañía de Cervecerías Unidas
CCU
$2.11B
| $257K | ﹤0.01% |
13,558
-3,319
| -20% | -$65.9K |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $253K | ﹤0.01% |
4,294
| – | – |
|
228
Portland General Electric
POR
$6.06B
| $252K | ﹤0.01% |
4,513
| – | – |
|
229
M&T Bank
MTB
$35.6B
| $250K | ﹤0.01% |
1,475
-207,684
| -99% | -$33.7M |
|
230
HCA Healthcare
HCA
$83.5B
| $247K | ﹤0.01% |
1,668
-235,457
| -99% | -$31.6M |
|
|
WDR
231
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $246K | ﹤0.01% |
14,696
| – | – |
|
232
NOV
NOV
$7.22B
| $245K | ﹤0.01% |
9,794
+1,268
| +15% | +$28.5K |
|
233
Waste Management
WM
$95.3B
| $238K | ﹤0.01% |
2,087
-26,748
| -93% | -$3.02M |
|
|
AZPN
234
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $225K | ﹤0.01% |
1,860
| – | – |
|
235
TechnipFMC
FTI
$30.3B
| $217K | ﹤0.01% |
+13,615
| New | +$211K |
|
236
Alphabet (Google) Class A
GOOGL
$3.88T
| $212K | ﹤0.01% |
3,160
| – | – |
|
237
Methanex
MEOH
$4.49B
| $204K | ﹤0.01% |
+5,282
| New | +$198K |
|
238
Polaris
PII
$4.13B
| $203K | ﹤0.01% |
2,000
| – | – |
|
|
CLR
239
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $175K | ﹤0.01% |
+5,099
| New | +$158K |
|
240
UDR
UDR
$12.8B
| $165K | ﹤0.01% |
3,533
-846,239
| -100% | -$40.6M |
|
241
Baker Hughes
BKR
$55.6B
| $157K | ﹤0.01% |
+6,141
| New | +$140K |
|
242
Sinclair Inc
SBGI
$965M
| $149K | ﹤0.01% |
4,480
| – | – |
|
243
Duke Energy
DUK
$101B
| $148K | ﹤0.01% |
1,619
| – | – |
|
244
Kelly Services Class A
KELYA
$522M
| $148K | ﹤0.01% |
+6,543
| New | +$148K |
|
245
Healthpeak Properties
DOC
$15.2B
| $141K | ﹤0.01% |
4,101
-1,243,491
| -100% | -$43.5M |
|
246
Welltower
WELL
$174B
| $139K | ﹤0.01% |
1,696
-470,993
| -100% | -$40.3M |
|
247
Philip Morris
PM
$298B
| $136K | ﹤0.01% |
1,596
| – | – |
|
248
Realty Income
O
$60.4B
| $116K | ﹤0.01% |
1,625
-523,480
| -100% | -$39M |
|
249
Ametek
AME
$55.3B
| $112K | ﹤0.01% |
1,125
+973
| +640% | +$92.2K |
|
250
Dr. Reddy's Laboratories
RDY
$9.83B
| $110K | ﹤0.01% |
13,515
-37,460
| -73% | -$296K |
|
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Hexavest's Q4 2019 Portfolio in Review
As of Q4 2019, Hexavest held 587 positions worth $8.2B, up 10% from $7.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hexavest's Q4 2019 filing shows 77 new, 119 increased, 124 reduced and 160 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 1,053,832 shares worth $99.9M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $168M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Hexavest's largest Q4 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 1,053,832 shares worth $99.9M.
- Hexavest added most to iShares MSCI South Korea ETF in Q4 2019, an estimated $159M increase.
- Hexavest's biggest Q4 2019 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $168M.
- Hexavest fully exited Tractor Supply in Q4 2019, selling an estimated $54.7M.
- Hexavest's ten largest holdings make up 22% of its $8.2B portfolio in Q4 2019.
- Hexavest opened 77 new positions and closed 160 in Q4 2019.
- Hexavest's portfolio value rose 10% quarter-over-quarter to $8.2B.
Based on Hexavest's 13F filing for Q4 2019, filed 9 Jan 2020.