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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
+6.13%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
-$398M
Cap. Flow
-$537M
Cap. Flow %
-23.82%
Top 10 Hldgs %
22.13%
Holding
388
New
28
Increased
50
Reduced
180
Closed
56

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$8.47M
2
WMT icon
Walmart Inc
WMT
+$7.98M
3
PGR icon
Progressive
PGR
+$7.34M
4
XOM icon
ExxonMobil
XOM
+$6.42M
5
AFL icon
Aflac
AFL
+$5.77M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$49.8M
2
JPM icon
JPMorgan Chase
JPM
+$42.4M
3
C icon
Citigroup
C
+$27.6M
4
WFC icon
Wells Fargo
WFC
+$27.5M
5
SIVB
SVB Financial Group
SIVB
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 14.19%
3 Financials 13.31%
4 Consumer Staples 10.98%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
226
Canadian Imperial Bank of Commerce
CM
$109B
$273K 0.01%
+5,582
New +$258K
AZPN
227
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$268K 0.01%
1,860
– –
BPY
228
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$253K 0.01%
14,198
– –
WDR
229
DELISTED
Waddell & Reed Financial, Inc.
WDR
$249K 0.01%
9,943
-4,753
-32% -$119K
NIO icon
230
NIO
NIO
$12.2B
$232K 0.01%
5,941
-1,178
-17% -$60K
SBGI icon
231
Sinclair Inc
SBGI
$994M
$214K 0.01%
7,299
+2,819
+63% +$93.8K
RDFN
232
DELISTED
Redfin
RDFN
$198K 0.01%
+2,975
New +$227K
GPI icon
233
Group 1 Automotive
GPI
$3.8B
$185K 0.01%
1,175
-1,870
-61% -$285K
CENX icon
234
Century Aluminum
CENX
$4.05B
$180K 0.01%
+10,216
New +$146K
CZR icon
235
Caesars Entertainment
CZR
$6.09B
$176K 0.01%
+2,008
New +$169K
EWH icon
236
iShares MSCI Hong Kong ETF
EWH
$1.2B
$173K 0.01%
6,509
-17,306
-73% -$456K
RSG icon
237
Republic Services
RSG
$68.4B
$167K 0.01%
1,677
– –
OMC icon
238
Omnicom Group
OMC
$23.3B
$160K 0.01%
2,164
+2,016
+1,362% +$139K
PENN icon
239
PENN Entertainment
PENN
$2.86B
$160K 0.01%
+1,525
New +$169K
PARR icon
240
Par Pacific Holdings
PARR
$3.86B
$158K 0.01%
11,190
– –
PDD icon
241
Pinduoduo
PDD
$121B
$156K 0.01%
+1,167
New +$197K
ASHR icon
242
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$149K 0.01%
3,850
– –
KELYA icon
243
Kelly Services Class A
KELYA
$530M
$146K 0.01%
6,543
– –
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
$139K 0.01%
786
+770
+4,813% +$135K
RMD icon
245
ResMed
RMD
$28.4B
$134K 0.01%
689
+628
+1,030% +$126K
TSLA icon
246
Tesla
TSLA
$1.4T
$133K 0.01%
597
+585
+4,875% +$147K
ARCH
247
DELISTED
Arch Resources, Inc.
ARCH
$130K 0.01%
3,136
-2,429
-44% -$117K
LAUR icon
248
Laureate Education
LAUR
$5.08B
$122K 0.01%
9,004
-6,235
-41% -$87.7K
AGNT
249
AGNT Inc
AGNT
$731M
$121K 0.01%
+2,646
New +$141K
ALXN
250
DELISTED
Alexion Pharmaceuticals
ALXN
$115K 0.01%
750
+689
+1,130% +$107K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Hexavest held 388 positions worth $2.25B, down 15% from $2.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hexavest withdrew a net $537M in Q1 2021, closing 56 positions and reducing 180 holdings. Its most notable exit was Pultegroup, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hexavest opened a new position in iShares MSCI Italy ETF worth $5.62M.

  • Hexavest's largest Q1 2021 buy was iShares MSCI Italy ETF: 178,249 shares worth $5.62M.
  • Hexavest added most to MetLife in Q1 2021, an estimated $8.47M increase.
  • Hexavest's biggest Q1 2021 reduction was Bank of America, cutting an estimated $49.8M.
  • Hexavest fully exited Pultegroup in Q1 2021, selling an estimated $4.82M.
  • Hexavest's ten largest holdings make up 22% of its $2.25B portfolio in Q1 2021.
  • Hexavest opened 28 new positions and closed 56 in Q1 2021.
  • Hexavest's portfolio value fell 15% quarter-over-quarter to $2.25B.

Based on Hexavest's 13F filing for Q1 2021, filed 9 Apr 2021.