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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
AKAM icon
301
Akamai
AKAM
$17.6B
$7K ﹤0.01%
72
– –
WIX icon
302
WIX.com
WIX
$2.11B
$7K ﹤0.01%
26
– –
MRNA icon
303
Moderna
MRNA
$24.3B
$5K ﹤0.01%
41
-95
-70% -$13.8K
AGNC icon
304
AGNC Investment
AGNC
$12.7B
– –
-443
Closed -$7K
AZO icon
305
AutoZone
AZO
$49B
– –
-32
Closed -$38K
BALL icon
306
Ball Corp
BALL
$16.5B
– –
-31
Closed -$3K
BTG icon
307
B2Gold
BTG
$4.84B
– –
-41,384
Closed -$232K
BVN icon
308
Compañía de Minas Buenaventura
BVN
$7.61B
– –
-6,316
Closed -$77K
BZUN
309
Baozun
BZUN
$145M
– –
-2,359
Closed -$81K
CAT icon
310
Caterpillar
CAT
$401B
– –
-324
Closed -$59K
CSW
311
CSW Industrials
CSW
$4.51B
– –
-3,631
Closed -$406K
DOC icon
312
Healthpeak Properties
DOC
$15.4B
– –
-1,471
Closed -$44K
GIB icon
313
CGI
GIB
$14.2B
– –
-1,502
Closed -$119K
GOTU icon
314
Gaotu Techedu
GOTU
$403M
– –
-372
Closed -$19K
GRMN
315
Garmin
GRMN
$47.6B
– –
-24
Closed -$3K
IEMG icon
316
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-35,980
Closed -$2.23M
JKS
317
JinkoSolar
JKS
$842M
– –
-1,282
Closed -$79K
LEN icon
318
Lennar Class A
LEN
$19.9B
– –
-199
Closed -$15K
MLCO icon
319
Melco Resorts & Entertainment
MLCO
$2.13B
– –
-1,335
Closed -$25K
MOMO
320
Hello Group
MOMO
$888M
– –
-572
Closed -$8K
NKE icon
321
Nike
NKE
$63.6B
– –
-247
Closed -$35K
NRG icon
322
NRG Energy
NRG
$27.4B
– –
-73,673
Closed -$2.77M
PHM icon
323
Pultegroup
PHM
$23.5B
– –
-111,794
Closed -$4.82M
PM icon
324
Philip Morris
PM
$301B
– –
-469
Closed -$39K
PODD icon
325
Insulet
PODD
$11.3B
– –
-95
Closed -$24K
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.