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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 | |
|---|---|---|---|---|---|---|
251
Sanofi
SNY
$104B
| $56K | ﹤0.01% |
1,215
| – | – |
|
252
KB Financial Group
KB
$42.4B
| $50K | ﹤0.01% |
1,403
| – | – |
|
253
Prologis
PLD
$135B
| $48K | ﹤0.01% |
559
+38
| +7% | +$3.14K |
|
254
POSCO
PKX
$16.1B
| $47K | ﹤0.01% |
991
| – | – |
|
255
Axalta
AXTA
$6.78B
| $45K | ﹤0.01% |
1,487
-71
| -5% | -$2.1K |
|
|
DCM
256
DELISTED
NTT DOCOMO, Inc.
DCM
| $42K | ﹤0.01% |
1,629
| – | – |
|
257
GSK
GSK
$102B
| $41K | ﹤0.01% |
769
| – | – |
|
258
Sony
SONY
$122B
| $41K | ﹤0.01% |
3,495
| – | – |
|
259
Vodafone
VOD
$35.1B
| $41K | ﹤0.01% |
1,704
| – | – |
|
|
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
| $41K | ﹤0.01% |
681
| – | – |
|
261
Visa
V
$669B
| $40K | ﹤0.01% |
231
| – | – |
|
262
Eversource Energy
ES
$28.1B
| $39K | ﹤0.01% |
454
-99
| -18% | -$7.87K |
|
263
TotalEnergies
TTE
$191B
| $37K | ﹤0.01% |
707
| – | – |
|
|
AZ
264
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $36K | ﹤0.01% |
1,559
| – | – |
|
265
Grupo Aeroportuario del Sureste
ASR
$8.1B
| $35K | ﹤0.01% |
227
-624
| -73% | -$94.9K |
|
266
BP
BP
$113B
| $34K | ﹤0.01% |
884
-15
| -2% | -$572 |
|
267
Nike
NKE
$60.8B
| $34K | ﹤0.01% |
359
| – | – |
|
268
AB InBev
BUD
$155B
| $33K | ﹤0.01% |
350
| – | – |
|
269
Lam Research
LRCX
$400B
| $33K | ﹤0.01% |
1,440
-30
| -2% | -$630 |
|
|
SHPG
270
DELISTED
Shire pic
SHPG
| $33K | ﹤0.01% |
185
| – | – |
|
271
CBRE Group
CBRE
$39.7B
| $31K | ﹤0.01% |
581
| – | – |
|
272
Unilever
UL
$130B
| $31K | ﹤0.01% |
452
| – | – |
|
273
Diageo
DEO
$45.7B
| $30K | ﹤0.01% |
186
| – | – |
|
274
Voya Financial
VOYA
$8.78B
| $30K | ﹤0.01% |
551
| – | – |
|
275
Adobe
ADBE
$84.3B
| $29K | ﹤0.01% |
106
+39
| +58% | +$11.4K |
|
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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.