We are live on
!
Find out more
H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
+13.22%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$1.07B
(-29%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-53.54%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
430
New
37
Increased
20
Reduced
216
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$6.63M |
| 2 |
Sysco
SYY
|
+$5.55M |
| 3 |
Elutia
ELUT
|
+$4.45M |
| 4 |
Walmart Inc
WMT
|
+$3.05M |
| 5 |
NRG Energy
NRG
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$93.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$77.2M |
| 3 |
Microsoft
MSFT
|
+$48.7M |
| 4 |
Apple
AAPL
|
+$33.3M |
| 5 |
Pfizer
PFE
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Staples | 10.2% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$59.8B
| $25K | ﹤0.01% |
+524
| New | +$22.7K |
|
252
Melco Resorts & Entertainment
MLCO
$2.13B
| $25K | ﹤0.01% |
1,335
| – | – |
|
|
FITB
253
Fifth Third Bancorp
FITB
$52B
| $24K | ﹤0.01% |
856
+208
| +32% | +$5.25K |
|
254
Hewlett Packard
HPE
$59B
| $24K | ﹤0.01% |
+2,028
| New | +$21.3K |
|
255
Insulet
PODD
$11.6B
| $24K | ﹤0.01% |
+95
| New | +$23.6K |
|
256
Truist Financial
TFC
$62.3B
| $24K | ﹤0.01% |
+493
| New | +$22.3K |
|
257
PACCAR
PCAR
$65.4B
| $23K | ﹤0.01% |
405
| – | – |
|
258
Steel Dynamics
STLD
$33.2B
| $22K | ﹤0.01% |
609
-135
| -18% | -$4.69K |
|
259
UGI
UGI
$7.87B
| $22K | ﹤0.01% |
641
+351
| +121% | +$12.3K |
|
260
Sherwin-Williams
SHW
$79.8B
| $20K | ﹤0.01% |
81
| – | – |
|
261
S&P Global
SPGI
$133B
| $20K | ﹤0.01% |
62
| – | – |
|
262
Gaotu Techedu
GOTU
$405M
| $19K | ﹤0.01% |
372
| – | – |
|
263
MGM Resorts International
MGM
$11.9B
| $18K | ﹤0.01% |
+572
| New | +$14.7K |
|
264
Autodesk
ADSK
$46B
| $17K | ﹤0.01% |
56
| – | – |
|
265
Brown-Forman Class B
BF.B
$12.1B
| $17K | ﹤0.01% |
209
| – | – |
|
266
Etsy
ETSY
$7.97B
| $17K | ﹤0.01% |
+98
| New | +$14.7K |
|
267
Edwards Lifesciences
EW
$48.9B
| $17K | ﹤0.01% |
189
| – | – |
|
268
Corning
GLW
$132B
| $17K | ﹤0.01% |
484
| – | – |
|
269
Consolidated Edison
ED
$40.9B
| $16K | ﹤0.01% |
227
+134
| +144% | +$10.4K |
|
270
Intuit
INTU
$80.4B
| $16K | ﹤0.01% |
42
| – | – |
|
271
Avery Dennison
AVY
$12.1B
| $15K | ﹤0.01% |
99
| – | – |
|
272
Invesco
IVZ
$13.1B
| $15K | ﹤0.01% |
848
| – | – |
|
273
Lennar Class A
LEN
$20B
| $15K | ﹤0.01% |
199
| – | – |
|
274
Rogers Communications
RCI
$18.8B
| $15K | ﹤0.01% |
318
-6,590
| -95% | -$292K |
|
275
IBM
IBM
$200B
| $14K | ﹤0.01% |
117
-91
| -44% | -$10.5K |
|
Similar funds
BU
QAM
FMW
MAFM
BOS
OPU
XEA
AIC
Hexavest's Q4 2020 Portfolio in Review
As of Q4 2020, Hexavest held 430 positions worth $2.65B, down 29% from $3.72B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Hexavest withdrew a net $1.42B in Q4 2020, closing 70 positions and reducing 216 holdings. Its most notable exit was Royal Bank of Canada, an estimated $1.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Hexavest opened a new position in Elutia worth $8.01M.
- Hexavest's largest Q4 2020 buy was Elutia: 356,226 shares worth $8.01M.
- Hexavest added most to Morgan Stanley in Q4 2020, an estimated $6.63M increase.
- Hexavest's biggest Q4 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $93.7M.
- Hexavest fully exited Royal Bank of Canada in Q4 2020, selling an estimated $1.8M.
- Hexavest's ten largest holdings make up 25% of its $2.65B portfolio in Q4 2020.
- Hexavest opened 37 new positions and closed 70 in Q4 2020.
- Hexavest's portfolio value fell 29% quarter-over-quarter to $2.65B.
Based on Hexavest's 13F filing for Q4 2020, filed 11 Jan 2021.