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
+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
TER icon
251
Teradyne
TER
$53B
$101K ﹤0.01%
+834
New +$105K
AEL
252
DELISTED
American Equity Investment Life Holding Company
AEL
$100K ﹤0.01%
3,157
-6,614
-68% -$197K
EWP icon
253
iShares MSCI Spain ETF
EWP
$1.96B
$90K ﹤0.01%
+3,273
New +$89.4K
JCI icon
254
Johnson Controls International
JCI
$85.3B
$83K ﹤0.01%
1,387
– –
AXP icon
255
American Express
AXP
$241B
$34K ﹤0.01%
243
– –
FITB
256
Fifth Third Bancorp
FITB
$51.9B
$32K ﹤0.01%
856
– –
HPE icon
257
Hewlett Packard
HPE
$59.9B
$32K ﹤0.01%
2,028
– –
STLD icon
258
Steel Dynamics
STLD
$33.2B
$31K ﹤0.01%
609
– –
EMR icon
259
Emerson Electric
EMR
$76.4B
$30K ﹤0.01%
333
– –
PRU icon
260
Prudential Financial
PRU
$41.1B
$29K ﹤0.01%
319
-326
-51% -$27.9K
TFC icon
261
Truist Financial
TFC
$62.3B
$29K ﹤0.01%
493
– –
APTV icon
262
Aptiv
APTV
$12.2B
$28K ﹤0.01%
200
– –
AU icon
263
AngloGold Ashanti
AU
$38.2B
$27K ﹤0.01%
1,244
– –
RUN icon
264
Sunrun
RUN
$2.73B
$27K ﹤0.01%
+448
New +$31.1K
UGI icon
265
UGI
UGI
$7.85B
$26K ﹤0.01%
641
– –
ECL icon
266
Ecolab
ECL
$75.6B
$25K ﹤0.01%
115
– –
PCAR icon
267
PACCAR
PCAR
$65.7B
$25K ﹤0.01%
405
– –
SPGI icon
268
S&P Global
SPGI
$134B
$22K ﹤0.01%
62
– –
GLW icon
269
Corning
GLW
$133B
$21K ﹤0.01%
484
– –
PPG icon
270
PPG Industries
PPG
$25.8B
$20K ﹤0.01%
+136
New +$19.5K
SHW icon
271
Sherwin-Williams
SHW
$80.6B
$20K ﹤0.01%
81
– –
EW icon
272
Edwards Lifesciences
EW
$49.3B
$16K ﹤0.01%
189
– –
INTU icon
273
Intuit
INTU
$80.7B
$16K ﹤0.01%
42
– –
EQR icon
274
Equity Residential
EQR
$25.8B
$15K ﹤0.01%
210
– –
IBM icon
275
IBM
IBM
$202B
$15K ﹤0.01%
117
– –
9 10
11
12 13

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.