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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
(-15%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-23.82%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
388
New
28
Increased
50
Reduced
180
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$8.47M |
| 2 |
Walmart Inc
WMT
|
+$7.98M |
| 3 |
Progressive
PGR
|
+$7.34M |
| 4 |
ExxonMobil
XOM
|
+$6.42M |
| 5 |
Aflac
AFL
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$49.8M |
| 2 |
JPMorgan Chase
JPM
|
+$42.4M |
| 3 |
Citigroup
C
|
+$27.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Qualcomm
QCOM
$181B
| – | – |
-292
| Closed | -$44K |
|
327
Royal Caribbean
RCL
$77B
| – | – |
-578
| Closed | -$43K |
|
328
Royal Gold
RGLD
$16.1B
| – | – |
-3,866
| Closed | -$411K |
|
329
Ross Stores
ROST
$74.9B
| – | – |
-117
| Closed | -$14K |
|
330
Starbucks
SBUX
$120B
| – | – |
-239
| Closed | -$26K |
|
331
Teladoc Health
TDOC
$1.7B
| – | – |
-191
| Closed | -$38K |
|
332
Thomson Reuters
TRI
$42B
| – | – |
-1,410
| Closed | -$122K |
|
333
Ulta Beauty
ULTA
$20.6B
| – | – |
-34
| Closed | -$10K |
|
334
Wabtec
WAB
$44.5B
| – | – |
-860
| Closed | -$63K |
|
335
Zscaler
ZS
$24.2B
| – | – |
-15
| Closed | -$3K |
|
|
AUY
336
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-165,457
| Closed | -$945K |
|
|
BMCH
337
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-11,872
| Closed | -$637K |
|
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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.