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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
+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
ANGI icon
351
Angi Inc
ANGI
$219M
– –
-1,921
Closed -$136K
APAM icon
352
Artisan Partners
APAM
$2.73B
– –
-8,743
Closed -$247K
AZN icon
353
AstraZeneca
AZN
$261B
– –
-273
Closed -$24K
BCE icon
354
BCE
BCE
$19.8B
– –
-6,353
Closed -$307K
BCS icon
355
Barclays
BCS
$93.3B
– –
-958
Closed -$7K
BDX icon
356
Becton Dickinson
BDX
$42.1B
– –
-87
Closed -$22K
BP icon
357
BP
BP
$113B
– –
-884
Closed -$34K
BUD icon
358
AB InBev
BUD
$155B
– –
-350
Closed -$33K
CAE icon
359
CAE Inc
CAE
$7.98B
– –
-76,841
Closed -$1.95M
CCJ icon
360
Cameco
CCJ
$38.9B
– –
-1,857
Closed -$18K
DB icon
361
Deutsche Bank
DB
$65.3B
– –
-383
Closed -$3K
DEO icon
362
Diageo
DEO
$45.7B
– –
-186
Closed -$30K
EQNR icon
363
Equinor
EQNR
$97.4B
– –
-1,265
Closed -$24K
ETN icon
364
Eaton
ETN
$161B
– –
-333
Closed -$28K
ETR icon
365
Entergy
ETR
$54B
– –
-4,100
Closed -$241K
EWK icon
366
iShares MSCI Belgium ETF
EWK
$162M
– –
-10,817
Closed -$204K
FEZ icon
367
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
– –
-6,475
Closed -$244K
FTS icon
368
Fortis
FTS
$29.8B
– –
-45,485
Closed -$1.92M
GSK icon
369
GSK
GSK
$102B
– –
-769
Closed -$41K
GTLS
370
DELISTED
Chart Industries
GTLS
– –
-3,405
Closed -$212K
HBM icon
371
Hudbay
HBM
$10B
– –
-1,445,823
Closed -$5.22M
HL icon
372
Hecla Mining
HL
$10.3B
– –
-11,721
Closed -$21K
HMC icon
373
Honda
HMC
$36.3B
– –
-675
Closed -$18K
HSBC icon
374
HSBC
HSBC
$349B
– –
-668
Closed -$26K
IAG icon
375
IAMGOLD
IAG
$8.51B
– –
-2,903,743
Closed -$9.9M
13 14
15
16 17

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.