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
-15.48%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$2.48B
Cap. Flow
-$1.01B
Cap. Flow %
-17.6%
Top 10 Hldgs %
26.54%
Holding
547
New
120
Increased
75
Reduced
159
Closed
111

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$199M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$145M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
4
META icon
Meta Platforms (Facebook)
META
+$81.7M
5
KO icon
Coca-Cola
KO
+$77.8M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$119M
2
CVX icon
Chevron
CVX
+$114M
3
JPM icon
JPMorgan Chase
JPM
+$110M
4
C icon
Citigroup
C
+$110M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$99.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Technology 14.27%
3 Consumer Staples 10.57%
4 Consumer Discretionary 9.72%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
276
Roper Technologies
ROP
$36.3B
$19K ﹤0.01%
60
– –
ATO icon
277
Atmos Energy
ATO
$29.9B
$18K ﹤0.01%
178
– –
AXTA icon
278
Axalta
AXTA
$7.01B
$18K ﹤0.01%
1,052
-699
-40% -$17.9K
FIS icon
279
Fidelity National Information Services
FIS
$21.5B
$18K ﹤0.01%
151
+25
+20% +$3.47K
AGN
280
DELISTED
Allergan plc
AGN
$18K ﹤0.01%
104
– –
PCAR icon
281
PACCAR
PCAR
$69.6B
$17K ﹤0.01%
405
-41
-9% -$1.93K
FTV icon
282
Fortive
FTV
$19B
$16K ﹤0.01%
466
– –
ISRG icon
283
Intuitive Surgical
ISRG
$121B
$16K ﹤0.01%
99
– –
PLD icon
284
Prologis
PLD
$138B
$16K ﹤0.01%
193
-366
-65% -$32K
DFS
285
DELISTED
Discover Financial Services
DFS
$15K ﹤0.01%
412
-416,147
-100% -$27.6M
FISV
286
Fiserv Inc
FISV
$27.2B
$15K ﹤0.01%
+160
New +$17.8K
SPGI icon
287
S&P Global
SPGI
$126B
$15K ﹤0.01%
62
– –
ADP icon
288
Automatic Data Processing
ADP
$100B
$14K ﹤0.01%
103
– –
RPM icon
289
RPM International
RPM
$13.7B
$14K ﹤0.01%
+243
New +$16.7K
TXN icon
290
Texas Instruments
TXN
$255B
$14K ﹤0.01%
+144
New +$17.3K
BF.B icon
291
Brown-Forman Class B
BF.B
$12B
$12K ﹤0.01%
209
– –
CCEP icon
292
Coca-Cola Europacific Partners
CCEP
$46.5B
$12K ﹤0.01%
321
-372,100
-100% -$18.1M
EW icon
293
Edwards Lifesciences
EW
$47.6B
$12K ﹤0.01%
+189
New +$13.6K
IQV icon
294
IQVIA
IQV
$34.7B
$12K ﹤0.01%
110
– –
MTD icon
295
Mettler-Toledo International
MTD
$26.8B
$12K ﹤0.01%
17
– –
RMD icon
296
ResMed
RMD
$28.3B
$12K ﹤0.01%
84
– –
VRSK icon
297
Verisk Analytics
VRSK
$26.4B
$12K ﹤0.01%
88
– –
CHKP icon
298
Check Point Software Technologies
CHKP
$13.3B
$11K ﹤0.01%
105
– –
IDXX icon
299
Idexx Laboratories
IDXX
$42.9B
$11K ﹤0.01%
45
– –
QCOM icon
300
Qualcomm
QCOM
$176B
$11K ﹤0.01%
+156
New +$12.8K
10 11
12
13 14

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 2020 Portfolio in Review

As of Q1 2020, Hexavest held 547 positions worth $5.72B, down 30% from $8.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hexavest withdrew a net $1.01B in Q1 2020, closing 111 positions and reducing 159 holdings. Its most notable exit was Chevron, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Hexavest opened a new position in Amazon worth $201M.

  • Hexavest's largest Q1 2020 buy was Amazon: 2,059,160 shares worth $201M.
  • Hexavest added most to VanEck Junior Gold Miners ETF in Q1 2020, an estimated $145M increase.
  • Hexavest's biggest Q1 2020 reduction was iShares MSCI South Korea ETF, cutting an estimated $119M.
  • Hexavest fully exited Chevron in Q1 2020, selling an estimated $114M.
  • Hexavest's ten largest holdings make up 27% of its $5.72B portfolio in Q1 2020.
  • Hexavest opened 120 new positions and closed 111 in Q1 2020.
  • Hexavest's portfolio value fell 30% quarter-over-quarter to $5.72B.

Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.