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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
+6.85%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$229M
Cap. Flow
-$373M
Cap. Flow %
-18.41%
Top 10 Hldgs %
21.53%
Holding
350
New
18
Increased
38
Reduced
179
Closed
30

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$9.28M
2
ED icon
Consolidated Edison
ED
+$5.74M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$5.41M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.1M
5
DOW icon
Dow Inc
DOW
+$5.01M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$19.2M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$14.1M
4
LLY icon
Eli Lilly
LLY
+$12M
5
AAPL icon
Apple
AAPL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 14.74%
3 Financials 13.48%
4 Consumer Staples 11.44%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
226
Par Pacific Holdings
PARR
$3.82B
$188K 0.01%
11,190
– –
GPI icon
227
Group 1 Automotive
GPI
$3.88B
$181K 0.01%
1,175
– –
ARCH
228
DELISTED
Arch Resources, Inc.
ARCH
$179K 0.01%
3,136
– –
EWH icon
229
iShares MSCI Hong Kong ETF
EWH
$1.19B
$174K 0.01%
6,509
– –
KELYA icon
230
Kelly Services Class A
KELYA
$531M
$157K 0.01%
6,543
– –
DUK icon
231
Duke Energy
DUK
$97.5B
$152K 0.01%
1,540
-74,331
-98% -$7.47M
CENX icon
232
Century Aluminum
CENX
$4.11B
$132K 0.01%
10,216
– –
LAUR icon
233
Laureate Education
LAUR
$5.1B
$131K 0.01%
9,004
– –
GRMN
234
Garmin
GRMN
$48.1B
$127K 0.01%
+875
New +$123K
WAT icon
235
Waters Corp
WAT
$36.2B
$126K 0.01%
364
-8,060
-96% -$2.55M
ETSY icon
236
Etsy
ETSY
$7.98B
$125K 0.01%
608
-10,307
-94% -$1.91M
ELV icon
237
Elevance Health
ELV
$80.9B
$124K 0.01%
+324
New +$124K
CHKP icon
238
Check Point Software Technologies
CHKP
$14.3B
$119K 0.01%
1,029
+962
+1,436% +$114K
PENN icon
239
PENN Entertainment
PENN
$2.75B
$117K 0.01%
1,525
– –
IPG
240
DELISTED
Interpublic Group of Companies
IPG
$112K 0.01%
+3,434
New +$110K
AGNT
241
AGNT Inc
AGNT
$753M
$103K 0.01%
2,646
– –
AEL
242
DELISTED
American Equity Investment Life Holding Company
AEL
$102K 0.01%
3,157
– –
EWD icon
243
iShares MSCI Sweden ETF
EWD
$289M
$94K ﹤0.01%
+2,030
New +$96.4K
RSG icon
244
Republic Services
RSG
$68.4B
$53K ﹤0.01%
483
-1,194
-71% -$128K
AXP icon
245
American Express
AXP
$242B
$34K ﹤0.01%
207
-36
-15% -$5.64K
PRU icon
246
Prudential Financial
PRU
$41.4B
$33K ﹤0.01%
319
– –
EMR icon
247
Emerson Electric
EMR
$78.2B
$32K ﹤0.01%
333
– –
STLD icon
248
Steel Dynamics
STLD
$34B
$31K ﹤0.01%
519
-90
-15% -$5.28K
HPE icon
249
Hewlett Packard
HPE
$60.7B
$30K ﹤0.01%
2,028
– –
FITB
250
Fifth Third Bancorp
FITB
$52.6B
$27K ﹤0.01%
708
-148
-17% -$5.92K
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 2021 Portfolio in Review

As of Q2 2021, Hexavest held 350 positions worth $2.02B, down 10% from $2.25B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hexavest withdrew a net $373M in Q2 2021, closing 30 positions and reducing 179 holdings. Its most notable exit was Roper Technologies, an estimated $7.94M position sold in full.

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

Against the trend, Hexavest opened a new position in Cardinal Health worth $9.07M.

  • Hexavest's largest Q2 2021 buy was Cardinal Health: 158,879 shares worth $9.07M.
  • Hexavest added most to Consolidated Edison in Q2 2021, an estimated $5.74M increase.
  • Hexavest's biggest Q2 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $19.2M.
  • Hexavest fully exited Roper Technologies in Q2 2021, selling an estimated $7.94M.
  • Hexavest's ten largest holdings make up 22% of its $2.02B portfolio in Q2 2021.
  • Hexavest opened 18 new positions and closed 30 in Q2 2021.
  • Hexavest's portfolio value fell 10% quarter-over-quarter to $2.02B.

Based on Hexavest's 13F filing for Q2 2021, filed 12 Jul 2021.