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
+9.17%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$8.2B
AUM Growth
+$746M
Cap. Flow
+$142M
Cap. Flow %
1.73%
Top 10 Hldgs %
22.1%
Holding
587
New
77
Increased
119
Reduced
124
Closed
160

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$159M
2
HD icon
Home Depot
HD
+$96.4M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$91.3M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$83.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.9M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$168M
2
NEM icon
Newmont
NEM
+$90.2M
3
PGR icon
Progressive
PGR
+$69M
4
MA icon
Mastercard
MA
+$60.7M
5
TSCO icon
Tractor Supply
TSCO
+$54.7M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Healthcare 12.56%
3 Technology 10.29%
4 Consumer Discretionary 8.33%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
326
Synchrony
SYF
$23.3B
$12K ﹤0.01%
+344
New +$12.3K
URI icon
327
United Rentals
URI
$71.4B
$12K ﹤0.01%
+73
New +$10.6K
WY icon
328
Weyerhaeuser
WY
$17B
$12K ﹤0.01%
396
– –
DISCK
329
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
379
– –
HOLX
330
DELISTED
Hologic
HOLX
$11K ﹤0.01%
214
– –
IFF icon
331
International Flavors & Fragrances
IFF
$18.8B
$11K ﹤0.01%
85
– –
INTU icon
332
Intuit
INTU
$77B
$11K ﹤0.01%
42
– –
JLL icon
333
Jones Lang LaSalle
JLL
$14.8B
$11K ﹤0.01%
66
– –
LEA icon
334
Lear
LEA
$7.14B
$11K ﹤0.01%
79
– –
VTR icon
335
Ventas
VTR
$47.6B
$11K ﹤0.01%
190
-569,023
-100% -$35.7M
WDC icon
336
Western Digital
WDC
$192B
$11K ﹤0.01%
228
– –
ADSK icon
337
Autodesk
ADSK
$43.3B
$10K ﹤0.01%
56
– –
ANSS
338
DELISTED
Ansys
ANSS
$10K ﹤0.01%
+38
New +$8.99K
ELAN icon
339
Elanco Animal Health
ELAN
$12.4B
$10K ﹤0.01%
323
– –
FLS icon
340
Flowserve
FLS
$9.16B
$10K ﹤0.01%
+191
New +$9.14K
HPQ icon
341
HP
HPQ
$22.4B
$10K ﹤0.01%
+476
New +$9.02K
ST icon
342
Sensata Technologies
ST
$6.63B
$10K ﹤0.01%
+177
New +$9.09K
NLSN
343
DELISTED
Nielsen Holdings plc
NLSN
$10K ﹤0.01%
+511
New +$10.4K
CMG icon
344
Chipotle Mexican Grill
CMG
$41.1B
$9K ﹤0.01%
+550
New +$8.82K
EBAY icon
345
eBay
EBAY
$48.5B
$9K ﹤0.01%
250
– –
MET icon
346
MetLife
MET
$59.5B
$9K ﹤0.01%
+179
New +$8.64K
S
347
DELISTED
Sprint Corporation
S
$6K ﹤0.01%
1,108
– –
AEP icon
348
American Electric Power
AEP
$73.4B
– –
-506,961
Closed -$47.5M
AGI icon
349
Alamos Gold
AGI
$12.3B
– –
-875,584
Closed -$5.08M
AMT icon
350
American Tower
AMT
$76.7B
– –
-73
Closed -$16K
12 13
14
15 16

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 2019 Portfolio in Review

As of Q4 2019, Hexavest held 587 positions worth $8.2B, up 10% from $7.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hexavest's Q4 2019 filing shows 77 new, 119 increased, 124 reduced and 160 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 1,053,832 shares worth $99.9M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $168M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Hexavest's largest Q4 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 1,053,832 shares worth $99.9M.
  • Hexavest added most to iShares MSCI South Korea ETF in Q4 2019, an estimated $159M increase.
  • Hexavest's biggest Q4 2019 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $168M.
  • Hexavest fully exited Tractor Supply in Q4 2019, selling an estimated $54.7M.
  • Hexavest's ten largest holdings make up 22% of its $8.2B portfolio in Q4 2019.
  • Hexavest opened 77 new positions and closed 160 in Q4 2019.
  • Hexavest's portfolio value rose 10% quarter-over-quarter to $8.2B.

Based on Hexavest's 13F filing for Q4 2019, filed 9 Jan 2020.