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
Cap. Flow
-$1.42B
Cap. Flow %
-53.54%
Top 10 Hldgs %
25.11%
Holding
430
New
37
Increased
20
Reduced
216
Closed
70

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$6.63M
2
SYY icon
Sysco
SYY
+$5.55M
3
ELUT icon
Elutia
ELUT
+$4.45M
4
WMT icon
Walmart Inc
WMT
+$3.05M
5
NRG icon
NRG Energy
NRG
+$2.43M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$93.7M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$77.2M
3
MSFT icon
Microsoft
MSFT
+$48.7M
4
AAPL icon
Apple
AAPL
+$33.3M
5
PFE icon
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
MRNA icon
276
Moderna
MRNA
$23.6B
$14K ﹤0.01%
+136
New +$13.8K
PAYX icon
277
Paychex
PAYX
$41B
$14K ﹤0.01%
154
-143
-48% -$12.7K
ROST icon
278
Ross Stores
ROST
$75.6B
$14K ﹤0.01%
117
– –
EBAY icon
279
eBay
EBAY
$50.7B
$13K ﹤0.01%
250
– –
MKC icon
280
McCormick & Company Non-Voting
MKC
$14B
$13K ﹤0.01%
132
– –
RMD icon
281
ResMed
RMD
$28.8B
$13K ﹤0.01%
61
+13
+27% +$2.59K
EQR icon
282
Equity Residential
EQR
$25.8B
$12K ﹤0.01%
210
– –
PLD icon
283
Prologis
PLD
$138B
$12K ﹤0.01%
117
– –
RVTY icon
284
Revvity
RVTY
$11.9B
$12K ﹤0.01%
84
– –
TU icon
285
Telus
TU
$16.1B
$12K ﹤0.01%
613
-32,225
-98% -$607K
XYL icon
286
Xylem
XYL
$28.7B
$12K ﹤0.01%
120
– –
ECH icon
287
iShares MSCI Chile ETF
ECH
$1.01B
$11K ﹤0.01%
375
-1,620
-81% -$43.2K
MTD icon
288
Mettler-Toledo International
MTD
$25.7B
$11K ﹤0.01%
10
– –
SHOP icon
289
Shopify
SHOP
$162B
$11K ﹤0.01%
100
– –
ADP icon
290
Automatic Data Processing
ADP
$102B
$10K ﹤0.01%
55
-48
-47% -$7.88K
BCE icon
291
BCE
BCE
$20.2B
$10K ﹤0.01%
237
-19,527
-99% -$835K
ELAN icon
292
Elanco Animal Health
ELAN
$12.6B
$10K ﹤0.01%
323
– –
ULTA icon
293
Ulta Beauty
ULTA
$21B
$10K ﹤0.01%
34
– –
V icon
294
Visa
V
$686B
$10K ﹤0.01%
44
– –
WAT icon
295
Waters Corp
WAT
$35.1B
$10K ﹤0.01%
42
+11
+35% +$2.49K
INFO
296
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10K ﹤0.01%
107
-60
-36% -$5.2K
ALXN
297
DELISTED
Alexion Pharmaceuticals
ALXN
$10K ﹤0.01%
61
– –
AMGN icon
298
Amgen
AMGN
$197B
$9K ﹤0.01%
41
– –
CHKP icon
299
Check Point Software Technologies
CHKP
$14.1B
$9K ﹤0.01%
67
-38
-36% -$4.64K
IFF icon
300
International Flavors & Fragrances
IFF
$19.7B
$9K ﹤0.01%
85
– –
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 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.