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H
Hexavest Portfolio holdings
AUM
$1.64B
Turnover
37.76%
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
+23.31%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
-$1.4B
(-24%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-58.28%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
488
New
52
Increased
41
Reduced
212
Closed
86
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$36.6M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
+$25M |
| 3 |
Kimberly-Clark
KMB
|
+$19M |
| 4 |
PNC Financial Services
PNC
|
+$18.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$287M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$134M |
| 3 |
Amazon
AMZN
|
+$121M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$88M |
| 5 |
Microsoft
MSFT
|
+$82.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.93% |
| 2 | Healthcare | 16.18% |
| 3 | Technology | 15.56% |
| 4 | Consumer Staples | 10.95% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Prudential Financial
PRU
$39.7B
| $17K | ﹤0.01% |
+284
| New | +$16.7K |
2020 Q2
0 quarters
|
|
277
ResMed
RMD
$33.7B
| $16K | ﹤0.01% |
84
| – | – |
2019 Q2
4 quarters
|
|
278
Automatic Data Processing
ADP
$114B
| $15K | ﹤0.01% |
103
| – | – |
2019 Q2
4 quarters
|
|
279
Verisk Analytics
VRSK
$24.9B
| $15K | ﹤0.01% |
88
| – | – |
2019 Q2
4 quarters
|
|
280
Invesco
IVZ
$12.2B
| $14K | ﹤0.01% |
+1,277
| New | +$11.5K |
2020 Q2
0 quarters
|
|
281
Mettler-Toledo International
MTD
$32.7B
| $14K | ﹤0.01% |
17
| – | – |
2019 Q2
4 quarters
|
|
282
Xerox
XRX
$353M
| $14K | ﹤0.01% |
892
-406
| -31% | -$7K |
2020 Q1
1 quarter
|
|
283
Autodesk
ADSK
$50.7B
| $13K | ﹤0.01% |
56
| – | – |
2019 Q2
4 quarters
|
|
284
Brown-Forman Class B
BF.B
$13.1B
| $13K | ﹤0.01% |
209
| – | – |
2019 Q2
4 quarters
|
|
285
eBay
EBAY
$54.4B
| $13K | ﹤0.01% |
250
| – | – |
2019 Q2
4 quarters
|
|
286
Edwards Lifesciences
EW
$49.4B
| $13K | ﹤0.01% |
189
| – | – |
2020 Q1
1 quarter
|
|
287
Fortive
FTV
$17.3B
| $13K | ﹤0.01% |
298
-168
| -36% | -$6.55K |
2019 Q2
4 quarters
|
|
288
Corning
GLW
$118B
| $13K | ﹤0.01% |
484
| – | – |
2019 Q4
2 quarters
|
|
289
JB Hunt Transport Services
JBHT
$22B
| $13K | ﹤0.01% |
104
| – | – |
2019 Q2
4 quarters
|
|
290
Revvity
RVTY
$17.2B
| $13K | ﹤0.01% |
132
| – | – |
2019 Q2
4 quarters
|
|
291
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13K | ﹤0.01% |
167
| – | – |
2019 Q2
4 quarters
|
|
292
Deere & Co
DE
$178B
| $12K | ﹤0.01% |
76
-80,772
| -100% | -$11.7M |
2020 Q1
1 quarter
|
|
293
Vivmark Residential
VMRK
$47.3B
| $12K | ﹤0.01% |
210
-2,766
| -93% | -$171K |
2019 Q1
5 quarters
|
|
294
Intuit
INTU
$87.7B
| $12K | ﹤0.01% |
42
| – | – |
2019 Q2
4 quarters
|
|
295
Lennar Class A
LEN
$18.3B
| $12K | ﹤0.01% |
199
-731,700
| -100% | -$37.4M |
2019 Q4
2 quarters
|
|
296
Check Point Software Technologies
CHKP
$14.1B
| $11K | ﹤0.01% |
105
| – | – |
2019 Q2
4 quarters
|
|
297
Cognizant
CTSH
$29.6B
| $11K | ﹤0.01% |
201
| – | – |
2020 Q1
1 quarter
|
|
298
International Flavors & Fragrances
IFF
$23.2B
| $10K | ﹤0.01% |
85
| – | – |
2019 Q2
4 quarters
|
|
299
Moody's
MCO
$83.1B
| $10K | ﹤0.01% |
37
| – | – |
2020 Q1
1 quarter
|
|
300
Hello Group
MOMO
$688M
| $10K | ﹤0.01% |
572
-28,477
| -98% | -$598K |
2018 Q3
7 quarters
|
|
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Hexavest's Q2 2020 Portfolio in Review
As of Q2 2020, Hexavest held 488 positions worth $4.32B, down 24% from $5.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hexavest withdrew a net $2.52B in Q2 2020, closing 86 positions and reducing 212 holdings. Its most notable exit was Lowe's Companies, an estimated $33.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Hexavest opened a new position in Kimberly-Clark worth $19.4M.
- Hexavest's largest Q2 2020 buy was Kimberly-Clark: 137,423 shares worth $19.4M.
- Hexavest added most to Bank of America in Q2 2020, an estimated $36.6M increase.
- Hexavest's biggest Q2 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $287M.
- Hexavest fully exited Lowe's Companies in Q2 2020, selling an estimated $33.2M.
- Hexavest's ten largest holdings make up 28% of its $4.32B portfolio in Q2 2020.
- Hexavest opened 52 new positions and closed 86 in Q2 2020.
- Hexavest's portfolio value fell 24% quarter-over-quarter to $4.32B.
Based on Hexavest's 13F filing for Q2 2020, filed 10 Jul 2020.