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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
+6.85%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$229M
(-10%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-18.41%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
350
New
18
Increased
38
Reduced
179
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$9.28M |
| 2 |
Consolidated Edison
ED
|
+$5.74M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$5.41M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.1M |
| 5 |
Dow Inc
DOW
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$19.2M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$14.1M |
| 4 |
Eli Lilly
LLY
|
+$12M |
| 5 |
Apple
AAPL
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.48% |
| 4 | Consumer Staples | 11.44% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco
IVZ
$13.4B
| – | – |
-43,794
| Closed | -$1.1M |
|
302
Linde
LIN
$241B
| – | – |
-14,633
| Closed | -$4.1M |
|
303
Moderna
MRNA
$25.1B
| – | – |
-41
| Closed | -$5K |
|
304
Roper Technologies
ROP
$36.8B
| – | – |
-19,696
| Closed | -$7.94M |
|
305
RTX Corp
RTX
$262B
| – | – |
-23,538
| Closed | -$1.82M |
|
306
Sunrun
RUN
$2.9B
| – | – |
-448
| Closed | -$27K |
|
307
Revvity
RVTY
$12.5B
| – | – |
-84
| Closed | -$11K |
|
308
TAL Education Group
TAL
$5.67B
| – | – |
-5,589
| Closed | -$301K |
|
309
Teradyne
TER
$50.5B
| – | – |
-834
| Closed | -$101K |
|
310
TransUnion
TRU
$15.6B
| – | – |
-20,002
| Closed | -$1.8M |
|
311
Tesla
TSLA
$1.47T
| – | – |
-597
| Closed | -$133K |
|
312
TSMC
TSM
$2.13T
| – | – |
-3,674
| Closed | -$435K |
|
313
VeriSign
VRSN
$25B
| – | – |
-42
| Closed | -$8K |
|
314
Viatris
VTRS
$20.2B
| – | – |
-76,716
| Closed | -$1.07M |
|
|
WDR
315
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-9,943
| Closed | -$249K |
|
|
VAR
316
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-786
| Closed | -$139K |
|
|
TCF
317
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-12,596
| Closed | -$585K |
|
|
LMC
318
DELISTED
LUNDIN MINING CORPORATION
LMC
| – | – |
-217,761
| Closed | -$2.24M |
|
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Hexavest's Q2 2021 Portfolio in Review
As of Q2 2021, Hexavest held 350 positions worth $2.02B, down 10% from $2.25B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hexavest withdrew a net $373M in Q2 2021, closing 30 positions and reducing 179 holdings. Its most notable exit was Roper Technologies, an estimated $7.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hexavest opened a new position in Cardinal Health worth $9.07M.
- Hexavest's largest Q2 2021 buy was Cardinal Health: 158,879 shares worth $9.07M.
- Hexavest added most to Consolidated Edison in Q2 2021, an estimated $5.74M increase.
- Hexavest's biggest Q2 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $19.2M.
- Hexavest fully exited Roper Technologies in Q2 2021, selling an estimated $7.94M.
- Hexavest's ten largest holdings make up 22% of its $2.02B portfolio in Q2 2021.
- Hexavest opened 18 new positions and closed 30 in Q2 2021.
- Hexavest's portfolio value fell 10% quarter-over-quarter to $2.02B.
Based on Hexavest's 13F filing for Q2 2021, filed 12 Jul 2021.