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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
+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
PAYX icon
276
Paychex
PAYX
$40.3B
$15K ﹤0.01%
154
– –
RCI icon
277
Rogers Communications
RCI
$18.9B
$15K ﹤0.01%
318
– –
BF.B icon
278
Brown-Forman Class B
BF.B
$11.9B
$14K ﹤0.01%
209
– –
ECH icon
279
iShares MSCI Chile ETF
ECH
$1.01B
$13K ﹤0.01%
375
– –
XYL icon
280
Xylem
XYL
$28.6B
$13K ﹤0.01%
120
– –
IFF icon
281
International Flavors & Fragrances
IFF
$19.7B
$12K ﹤0.01%
85
– –
JBHT icon
282
JB Hunt Transport Services
JBHT
$27.4B
$12K ﹤0.01%
69
– –
MKC icon
283
McCormick & Company Non-Voting
MKC
$13.8B
$12K ﹤0.01%
132
– –
MTD icon
284
Mettler-Toledo International
MTD
$26B
$12K ﹤0.01%
10
– –
PLD icon
285
Prologis
PLD
$138B
$12K ﹤0.01%
117
– –
TU icon
286
Telus
TU
$16.2B
$12K ﹤0.01%
613
– –
BCE icon
287
BCE
BCE
$20.4B
$11K ﹤0.01%
237
– –
RVTY icon
288
Revvity
RVTY
$11.9B
$11K ﹤0.01%
84
– –
SHOP icon
289
Shopify
SHOP
$162B
$11K ﹤0.01%
100
– –
ADP icon
290
Automatic Data Processing
ADP
$101B
$10K ﹤0.01%
55
– –
AMGN icon
291
Amgen
AMGN
$198B
$10K ﹤0.01%
41
– –
ELAN icon
292
Elanco Animal Health
ELAN
$12.7B
$10K ﹤0.01%
323
– –
MGM icon
293
MGM Resorts International
MGM
$12B
$10K ﹤0.01%
261
-311
-54% -$10.9K
INFO
294
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10K ﹤0.01%
107
– –
CME icon
295
CME Group
CME
$88B
$9K ﹤0.01%
43
– –
V icon
296
Visa
V
$686B
$9K ﹤0.01%
44
– –
CCEP icon
297
Coca-Cola Europacific Partners
CCEP
$47B
$8K ﹤0.01%
159
– –
CFG icon
298
Citizens Financial Group
CFG
$30.3B
$8K ﹤0.01%
+186
New +$7.74K
CHKP icon
299
Check Point Software Technologies
CHKP
$14.1B
$8K ﹤0.01%
67
– –
VRSN icon
300
VeriSign
VRSN
$25.3B
$8K ﹤0.01%
42
– –
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 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.