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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
+23.31%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
-$1.4B
Cap. Flow
-$2.52B
Cap. Flow %
-58.28%
Top 10 Hldgs %
27.81%
Holding
488
New
52
Increased
41
Reduced
212
Closed
86

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$36.6M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$25M
3
KMB icon
Kimberly-Clark
KMB
+$19M
4
PNC icon
PNC Financial Services
PNC
+$18.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.3M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$287M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$134M
3
AMZN icon
Amazon
AMZN
+$121M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$88M
5
MSFT icon
Microsoft
MSFT
+$82.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.93%
2 Healthcare 16.18%
3 Technology 15.56%
4 Consumer Staples 10.95%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
226
DELISTED
Arch Resources, Inc.
ARCH
$158K ﹤0.01%
5,565
– –
LAUR icon
227
Laureate Education
LAUR
$5.38B
$152K ﹤0.01%
15,239
– –
BVN icon
228
Compañía de Minas Buenaventura
BVN
$9.22B
$146K ﹤0.01%
15,999
+6,790
+74% +$54.9K
BPY
229
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$140K ﹤0.01%
14,198
– –
EL icon
230
Estee Lauder
EL
$38.4B
$129K ﹤0.01%
686
– –
PAAS icon
231
Pan American Silver
PAAS
$22.8B
$121K ﹤0.01%
3,971
-1,865
-32% -$44.2K
EWS icon
232
iShares MSCI Singapore ETF
EWS
$1.23B
$108K ﹤0.01%
5,754
-80,135
-93% -$1.48M
KELYA icon
233
Kelly Services Class A
KELYA
$594M
$103K ﹤0.01%
6,543
– –
PARR icon
234
Par Pacific Holdings
PARR
$3.86B
$101K ﹤0.01%
11,190
– –
AME icon
235
Ametek
AME
$55.9B
$99K ﹤0.01%
1,109
-93
-8% -$7.8K
BCH icon
236
Banco de Chile
BCH
$21B
$97K ﹤0.01%
+5,488
New +$96.5K
RSX
237
DELISTED
VanEck Russia ETF
RSX
$89K ﹤0.01%
4,268
-26,662
-86% -$526K
AFL icon
238
Aflac
AFL
$58.4B
$88K ﹤0.01%
2,432
– –
GFI icon
239
Gold Fields
GFI
$42.8B
$85K ﹤0.01%
+9,095
New +$68.9K
SBGI icon
240
Sinclair Inc
SBGI
$1.01B
$83K ﹤0.01%
4,480
– –
CCU icon
241
Compañía de Cervecerías Unidas
CCU
$2.26B
$82K ﹤0.01%
5,709
-1,700
-23% -$24.4K
USB icon
242
US Bancorp
USB
$97.2B
$78K ﹤0.01%
2,129
– –
CAT icon
243
Caterpillar
CAT
$376B
$75K ﹤0.01%
589
-261,339
-100% -$31M
JCI icon
244
Johnson Controls International
JCI
$86.1B
$64K ﹤0.01%
1,861
-196
-10% -$6.03K
LYB icon
245
LyondellBasell Industries
LYB
$20.4B
$51K ﹤0.01%
780
– –
ECH icon
246
iShares MSCI Chile ETF
ECH
$1.06B
$50K ﹤0.01%
1,995
-8,904
-82% -$221K
WAB icon
247
Wabtec
WAB
$50.2B
$50K ﹤0.01%
860
– –
FITB
248
Fifth Third Bancorp
FITB
$49.7B
$44K ﹤0.01%
2,271
+528
+30% +$9.78K
V icon
249
Visa
V
$709B
$44K ﹤0.01%
230
– –
ARNC
250
DELISTED
Arconic Corporation
ARNC
$43K ﹤0.01%
+3,105
New +$36.4K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Hexavest held 488 positions worth $4.32B, down 24% from $5.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hexavest withdrew a net $2.52B in Q2 2020, closing 86 positions and reducing 212 holdings. Its most notable exit was Lowe's Companies, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hexavest opened a new position in Kimberly-Clark worth $19.4M.

  • Hexavest's largest Q2 2020 buy was Kimberly-Clark: 137,423 shares worth $19.4M.
  • Hexavest added most to Bank of America in Q2 2020, an estimated $36.6M increase.
  • Hexavest's biggest Q2 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $287M.
  • Hexavest fully exited Lowe's Companies in Q2 2020, selling an estimated $33.2M.
  • Hexavest's ten largest holdings make up 28% of its $4.32B portfolio in Q2 2020.
  • Hexavest opened 52 new positions and closed 86 in Q2 2020.
  • Hexavest's portfolio value fell 24% quarter-over-quarter to $4.32B.

Based on Hexavest's 13F filing for Q2 2020, filed 10 Jul 2020.