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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
-0.03%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$384M
Cap. Flow
-$379M
Cap. Flow %
-23.11%
Top 10 Hldgs %
21.85%
Holding
331
New
11
Increased
18
Reduced
176
Closed
114

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$3.55M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$2.52M
3
WAT icon
Waters Corp
WAT
+$2.38M
4
TRV icon
Travelers Companies
TRV
+$2.27M
5
AMD icon
Advanced Micro Devices
AMD
+$2.16M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.4M
2
FTNT icon
Fortinet
FTNT
+$14.4M
3
XOM icon
ExxonMobil
XOM
+$12.6M
4
LLY icon
Eli Lilly
LLY
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Healthcare 15.44%
3 Financials 14.71%
4 Consumer Staples 11.52%
5 Miscellaneous 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
276
Rogers Communications
RCI
$20.5B
– –
-318
Closed -$17K
RDFN
277
DELISTED
Redfin
RDFN
– –
-2,975
Closed -$189K
RMD icon
278
ResMed
RMD
$33.1B
– –
-27
Closed -$7K
RSG icon
279
Republic Services
RSG
$68.9B
– –
-483
Closed -$53K
SAM icon
280
Boston Beer
SAM
$1.77B
– –
-3,234
Closed -$3.3M
SBGI icon
281
Sinclair Inc
SBGI
$1.01B
– –
-7,299
Closed -$242K
SHOP icon
282
Shopify
SHOP
$188B
– –
-80
Closed -$12K
SO icon
283
Southern Company
SO
$102B
– –
-11,999
Closed -$726K
SON icon
284
Sonoco
SON
$5.21B
– –
-10,422
Closed -$697K
SPGI icon
285
S&P Global
SPGI
$133B
– –
-62
Closed -$25K
STLD icon
286
Steel Dynamics
STLD
$35.3B
– –
-519
Closed -$31K
TFC icon
287
Truist Financial
TFC
$63B
– –
-493
Closed -$27K
TIP icon
288
iShares TIPS Bond ETF
TIP
$15B
– –
-3,165
Closed -$405K
TKR icon
289
Timken Company
TKR
$8.39B
– –
-7,968
Closed -$642K
TU icon
290
Telus
TU
$15.3B
– –
-613
Closed -$14K
UGI icon
291
UGI
UGI
$8.11B
– –
-451
Closed -$21K
WIX icon
292
WIX.com
WIX
$3.4B
– –
-26
Closed -$8K
WWD icon
293
Woodward
WWD
$20.2B
– –
-3,792
Closed -$466K
XYL icon
294
Xylem
XYL
$25.2B
– –
-120
Closed -$14K
AEL
295
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-3,157
Closed -$102K
INFO
296
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-107
Closed -$12K
BPY
297
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-14,198
Closed -$269K
ALXN
298
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,552
Closed -$836K
ARCH
299
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,136
Closed -$179K
AZPN
300
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,860
Closed -$256K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Hexavest held 331 positions worth $1.64B, down 19% from $2.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hexavest withdrew a net $379M in Q3 2021, closing 114 positions and reducing 176 holdings. Its most notable exit was Boston Beer, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hexavest opened a new position in Otis Worldwide worth $1.96M.

  • Hexavest's largest Q3 2021 buy was Otis Worldwide: 23,867 shares worth $1.96M.
  • Hexavest added most to Autodesk in Q3 2021, an estimated $3.55M increase.
  • Hexavest's biggest Q3 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $20.4M.
  • Hexavest fully exited Boston Beer in Q3 2021, selling an estimated $3.3M.
  • Hexavest's ten largest holdings make up 22% of its $1.64B portfolio in Q3 2021.
  • Hexavest opened 11 new positions and closed 114 in Q3 2021.
  • Hexavest's portfolio value fell 19% quarter-over-quarter to $1.64B.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.