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
JBHT icon
301
JB Hunt Transport Services
JBHT
$27.3B
$9K ﹤0.01%
69
-35
-34% -$4.64K
LBTYK icon
302
Liberty Global Class C
LBTYK
$3.38B
$9K ﹤0.01%
386
– –
OMC icon
303
Omnicom Group
OMC
$23.5B
$9K ﹤0.01%
148
– –
PGR icon
304
Progressive
PGR
$123B
$9K ﹤0.01%
86
– –
VRSN icon
305
VeriSign
VRSN
$25.3B
$9K ﹤0.01%
42
– –
AKAM icon
306
Akamai
AKAM
$17.9B
$8K ﹤0.01%
72
– –
AMD icon
307
Advanced Micro Devices
AMD
$821B
$8K ﹤0.01%
+89
New +$7.68K
CCEP icon
308
Coca-Cola Europacific Partners
CCEP
$47B
$8K ﹤0.01%
159
– –
CME icon
309
CME Group
CME
$88.6B
$8K ﹤0.01%
43
– –
MOMO
310
Hello Group
MOMO
$886M
$8K ﹤0.01%
572
– –
AGNC icon
311
AGNC Investment
AGNC
$12.5B
$7K ﹤0.01%
443
– –
WIX icon
312
WIX.com
WIX
$2.23B
$6K ﹤0.01%
26
– –
BALL icon
313
Ball Corp
BALL
$16.6B
$3K ﹤0.01%
+31
New +$2.87K
GRMN
314
Garmin
GRMN
$47.2B
$3K ﹤0.01%
24
-28
-54% -$3.1K
TSLA icon
315
Tesla
TSLA
$1.39T
$3K ﹤0.01%
+12
New +$2.05K
ZS icon
316
Zscaler
ZS
$24.2B
$3K ﹤0.01%
+15
New +$2.38K
VAR
317
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
+16
New +$2.77K
AER icon
318
AerCap
AER
$23.4B
– –
-284
Closed -$7K
AGI icon
319
Alamos Gold
AGI
$11.8B
– –
-9,655
Closed -$85K
AME icon
320
Ametek
AME
$53.9B
– –
-229
Closed -$23K
BEPC icon
321
Brookfield Renewable
BEPC
$6.24B
– –
-311
Closed -$12K
BEP icon
322
Brookfield Renewable
BEP
$9.72B
– –
-1,247
Closed -$44K
BN icon
323
Brookfield
BN
$104B
– –
-14,285
Closed -$252K
BNS icon
324
Scotiabank
BNS
$107B
– –
-27,055
Closed -$1.12M
CIGI icon
325
Colliers International
CIGI
$5.09B
– –
-2,282
Closed -$151K
11 12
13
14 15

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.