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
+10.96%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.89B
AUM Growth
+$1.01B
(+15%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
459
New
72
Increased
92
Reduced
94
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$148M |
| 2 |
Chevron
CVX
|
+$116M |
| 3 |
Intel
INTC
|
+$83.7M |
| 4 |
Ulta Beauty
ULTA
|
+$65.6M |
| 5 |
Teck Resources
TECK
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$147M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$134M |
| 3 |
PepsiCo
PEP
|
+$90.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$78M |
| 5 |
Pfizer
PFE
|
+$77.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.67% |
| 2 | Financials | 10.75% |
| 3 | Technology | 9.62% |
| 4 | Consumer Staples | 8.8% |
| 5 | Utilities | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ford
F
$56.7B
| – | – |
-4,131,953
| Closed | -$31.6M |
|
302
KeyCorp
KEY
$25.4B
| – | – |
-1,555,575
| Closed | -$23M |
|
303
McKesson
MCK
$98.5B
| – | – |
-359,579
| Closed | -$39.7M |
|
304
Methanex
MEOH
$4.24B
| – | – |
-26,779
| Closed | -$1.29M |
|
305
Motorola Solutions
MSI
$68.6B
| – | – |
-355,878
| Closed | -$40.9M |
|
306
Public Service Enterprise Group
PEG
$39.2B
| – | – |
-1,332,164
| Closed | -$69.3M |
|
|
307
PepsiCo
PEP
$187B
| – | – |
-817,930
| Closed | -$90.4M |
|
308
Quanta Services
PWR
$94.3B
| – | – |
-62,513
| Closed | -$1.88M |
|
309
Invesco QQQ Trust
QQQ
$466B
| – | – |
-302,429
| Closed | -$46.7M |
|
310
Royal Caribbean
RCL
$77B
| – | – |
-295,520
| Closed | -$28.9M |
|
311
Sun Life Financial
SLF
$45.3B
| – | – |
-57,340
| Closed | -$1.9M |
|
312
Trip.com Group
TCOM
$26.7B
| – | – |
-205
| Closed | -$6K |
|
313
Teva Pharmaceuticals
TEVA
$37.3B
| – | – |
-6,775
| Closed | -$104K |
|
314
Truist Financial
TFC
$65.4B
| – | – |
-258,371
| Closed | -$11.2M |
|
315
Target
TGT
$63.4B
| – | – |
-393,001
| Closed | -$26M |
|
316
TJX Companies
TJX
$171B
| – | – |
-1,317,967
| Closed | -$59M |
|
317
Tencent Music
TME
$14.9B
| – | – |
-104
| Closed | -$1K |
|
318
Travelers Companies
TRV
$78.5B
| – | – |
-539,472
| Closed | -$64.6M |
|
319
Visa
V
$682B
| – | – |
-303,638
| Closed | -$40.1M |
|
320
Valero Energy
VLO
$91.9B
| – | – |
-306,972
| Closed | -$23M |
|
321
Viatris
VTRS
$20.1B
| – | – |
-1,281,259
| Closed | -$35.1M |
|
322
WEC Energy
WEC
$36.9B
| – | – |
-414,961
| Closed | -$28.7M |
|
323
Wipro
WIT
$18.4B
| – | – |
-8,035
| Closed | -$15K |
|
|
RSX
324
DELISTED
VanEck Russia ETF
RSX
| – | – |
-46,848
| Closed | -$878K |
|
|
CBL
325
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-13,286
| Closed | -$26K |
|
Similar funds
BU
QAM
FMW
MAFM
BOS
OPU
XEA
AIC
Hexavest's Q1 2019 Portfolio in Review
As of Q1 2019, Hexavest held 459 positions worth $7.89B, up 15% from $6.88B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hexavest deployed $387M of net new capital in Q1 2019, opening 72 new positions and adding to 92 existing holdings. Its largest new stake was ExxonMobil: 1,936,634 shares worth $156M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was AT&T, an estimated $147M trimmed.
- Hexavest's largest Q1 2019 buy was ExxonMobil: 1,936,634 shares worth $156M.
- Hexavest added most to Mastercard in Q1 2019, an estimated $63.6M increase.
- Hexavest's biggest Q1 2019 reduction was AT&T, cutting an estimated $147M.
- Hexavest fully exited PepsiCo in Q1 2019, selling an estimated $90.4M.
- Hexavest's ten largest holdings make up 23% of its $7.89B portfolio in Q1 2019.
- Hexavest opened 72 new positions and closed 47 in Q1 2019.
- Hexavest's portfolio value rose 15% quarter-over-quarter to $7.89B.
Based on Hexavest's 13F filing for Q1 2019, filed 9 Apr 2019.