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Hexavest Portfolio holdings
AUM
$1.64B
Turnover
37.76%
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
+23.31%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
-$1.4B
(-24%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-58.28%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
488
New
52
Increased
41
Reduced
212
Closed
86
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$36.6M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
+$25M |
| 3 |
Kimberly-Clark
KMB
|
+$19M |
| 4 |
PNC Financial Services
PNC
|
+$18.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$287M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$134M |
| 3 |
Amazon
AMZN
|
+$121M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$88M |
| 5 |
Microsoft
MSFT
|
+$82.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.93% |
| 2 | Healthcare | 16.18% |
| 3 | Technology | 15.56% |
| 4 | Consumer Staples | 10.95% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ALXN
326
DELISTED
Alexion Pharmaceuticals
ALXN
| $7K | ﹤0.01% |
+61
| New | +$6.48K |
2020 Q2
0 quarters
|
|
327
AGNC Investment
AGNC
$10.5B
| $6K | ﹤0.01% |
443
| – | – |
2019 Q2
4 quarters
|
|
328
Coca-Cola Europacific Partners
CCEP
$48.2B
| $6K | ﹤0.01% |
159
-162
| -50% | -$6.35K |
2018 Q2
8 quarters
|
|
329
Rockwell Automation
ROK
$46.5B
| $5K | ﹤0.01% |
24
-45
| -65% | -$8.7K |
2019 Q2
4 quarters
|
|
330
American Electric Power
AEP
$67.7B
| – | – |
-3,363
| Closed | -$269K | – |
|
331
Aimco
AIV
$247M
| – | – |
-72,793
| Closed | -$341K | – |
|
332
America Movil
AMX
$66.2B
| – | – |
-2,292
| Closed | -$27K | – |
|
333
Autohome
ATHM
$2.36B
| – | – |
-13,201
| Closed | -$938K | – |
|
334
Axalta
AXTA
$7.23B
| – | – |
-1,052
| Closed | -$18K | – |
|
335
Boeing
BA
$148B
| – | – |
-2,320
| Closed | -$346K | – |
|
336
Franklin Templeton
BEN
$15.5B
| – | – |
-491
| Closed | -$8K | – |
|
337
Cigna
CI
$78.6B
| – | – |
-140,810
| Closed | -$24.9M | – |
|
338
Centene
CNC
$34.8B
| – | – |
-272,093
| Closed | -$16.2M | – |
|
339
Coty
COTY
$2.76B
| – | – |
-897
| Closed | -$5K | – |
|
340
Cintas
CTAS
$84.2B
| – | – |
-200
| Closed | -$9K | – |
|
341
DELISTED
Discover Financial Services
DFS
| – | – |
-412
| Closed | -$15K | – |
|
342
Quest Diagnostics
DGX
$26.2B
| – | – |
-191,181
| Closed | -$15.4M | – |
|
343
Bombardier Recreational Products
DOO
$3.9B
| – | – |
-1,241
| Closed | -$20K | – |
|
344
Enphase Energy
ENPH
$3.93B
| – | – |
-12,171
| Closed | -$393K | – |
|
345
Entergy
ETR
$49.1B
| – | – |
-2,190
| Closed | -$103K | – |
|
346
iShares MSCI Sweden ETF
EWD
$975M
| – | – |
-33,369
| Closed | -$854K | – |
|
347
Fortune Brands Innovations
FBIN
$4.74B
| – | – |
-446,298
| Closed | -$16.5M | – |
|
348
FirstEnergy
FE
$26.3B
| – | – |
-2,840
| Closed | -$114K | – |
|
349
Fiserv Inc
FISV
$25B
| – | – |
-160
| Closed | -$15K | – |
|
350
Fair Isaac
FICO
$16.3B
| – | – |
-1,029
| Closed | -$317K | – |
|
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Hexavest's Q2 2020 Portfolio in Review
As of Q2 2020, Hexavest held 488 positions worth $4.32B, down 24% from $5.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hexavest withdrew a net $2.52B in Q2 2020, closing 86 positions and reducing 212 holdings. Its most notable exit was Lowe's Companies, an estimated $33.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Hexavest opened a new position in Kimberly-Clark worth $19.4M.
- Hexavest's largest Q2 2020 buy was Kimberly-Clark: 137,423 shares worth $19.4M.
- Hexavest added most to Bank of America in Q2 2020, an estimated $36.6M increase.
- Hexavest's biggest Q2 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $287M.
- Hexavest fully exited Lowe's Companies in Q2 2020, selling an estimated $33.2M.
- Hexavest's ten largest holdings make up 28% of its $4.32B portfolio in Q2 2020.
- Hexavest opened 52 new positions and closed 86 in Q2 2020.
- Hexavest's portfolio value fell 24% quarter-over-quarter to $4.32B.
Based on Hexavest's 13F filing for Q2 2020, filed 10 Jul 2020.