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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
-15.48%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$2.48B
(-30%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
547
New
120
Increased
75
Reduced
159
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$199M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$145M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
| 4 |
Meta Platforms (Facebook)
META
|
+$81.7M |
| 5 |
Coca-Cola
KO
|
+$77.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$119M |
| 2 |
Chevron
CVX
|
+$114M |
| 3 |
JPMorgan Chase
JPM
|
+$110M |
| 4 |
Citigroup
C
|
+$110M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$99.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.22% |
| 2 | Technology | 14.27% |
| 3 | Consumer Staples | 10.57% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
UGI
UGI
$7.87B
| $8K | ﹤0.01% |
+290
| New | +$11K |
|
327
U-Haul Holding Co
UHAL
$13.9B
| $8K | ﹤0.01% |
+260
| New | +$8.78K |
|
328
VeriSign
VRSN
$25.3B
| $8K | ﹤0.01% |
+42
| New | +$8.26K |
|
329
Dentsply Sirona
XRAY
$2.7B
| $8K | ﹤0.01% |
+202
| New | +$10.3K |
|
330
Bio-Rad Laboratories Class A
BIO
$8.08B
| $7K | ﹤0.01% |
+21
| New | +$7.72K |
|
331
CME Group
CME
$88.6B
| $7K | ﹤0.01% |
+43
| New | +$8.56K |
|
332
Dover
DOV
$28.2B
| $7K | ﹤0.01% |
89
-87
| -49% | -$9.22K |
|
333
Elanco Animal Health
ELAN
$12.6B
| $7K | ﹤0.01% |
323
| – | – |
|
|
DISCK
334
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7K | ﹤0.01% |
379
| – | – |
|
335
Liberty Global Class C
LBTYK
$3.38B
| $6K | ﹤0.01% |
386
-237
| -38% | -$4.45K |
|
336
Progressive
PGR
$123B
| $6K | ﹤0.01% |
86
-6,777
| -99% | -$522K |
|
337
AGNC Investment
AGNC
$12.5B
| $5K | ﹤0.01% |
443
-457
| -51% | -$7.62K |
|
338
Coty
COTY
$2.38B
| $5K | ﹤0.01% |
+897
| New | +$8.42K |
|
339
Fastenal
FAST
$51.4B
| $5K | ﹤0.01% |
328
-462
| -58% | -$8.13K |
|
340
Lumen
LUMN
$6.57B
| $5K | ﹤0.01% |
+532
| New | +$6.65K |
|
341
Parker-Hannifin
PH
$120B
| $5K | ﹤0.01% |
37
-86
| -70% | -$15.6K |
|
342
Royal Caribbean
RCL
$76.7B
| $5K | ﹤0.01% |
+164
| New | +$15K |
|
343
Simon Property Group
SPG
$74B
| $5K | ﹤0.01% |
92
-10
| -10% | -$1.2K |
|
344
Ventas
VTR
$46.8B
| $5K | ﹤0.01% |
201
+11
| +6% | +$546 |
|
|
S
345
DELISTED
Sprint Corporation
S
| $5K | ﹤0.01% |
606
-502
| -45% | -$3.52K |
|
346
Albemarle
ALB
$13.9B
| – | – |
-333
| Closed | -$24K |
|
347
Aptiv
APTV
$12.1B
| – | – |
-132
| Closed | -$13K |
|
348
Algonquin Power & Utilities
AQN
$4.47B
| – | – |
-5,074
| Closed | -$72K |
|
349
Grupo Aeroportuario del Sureste
ASR
$8.23B
| – | – |
-227
| Closed | -$43K |
|
350
American Express
AXP
$240B
| – | – |
-343,574
| Closed | -$42.8M |
|
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Hexavest's Q1 2020 Portfolio in Review
As of Q1 2020, Hexavest held 547 positions worth $5.72B, down 30% from $8.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hexavest withdrew a net $1.01B in Q1 2020, closing 111 positions and reducing 159 holdings. Its most notable exit was Chevron, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Hexavest opened a new position in Amazon worth $201M.
- Hexavest's largest Q1 2020 buy was Amazon: 2,059,160 shares worth $201M.
- Hexavest added most to VanEck Junior Gold Miners ETF in Q1 2020, an estimated $145M increase.
- Hexavest's biggest Q1 2020 reduction was iShares MSCI South Korea ETF, cutting an estimated $119M.
- Hexavest fully exited Chevron in Q1 2020, selling an estimated $114M.
- Hexavest's ten largest holdings make up 27% of its $5.72B portfolio in Q1 2020.
- Hexavest opened 120 new positions and closed 111 in Q1 2020.
- Hexavest's portfolio value fell 30% quarter-over-quarter to $5.72B.
Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.