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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
Cap. Flow
-$1.01B
Cap. Flow %
-17.6%
Top 10 Hldgs %
26.54%
Holding
547
New
120
Increased
75
Reduced
159
Closed
111

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$199M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$145M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
4
META icon
Meta Platforms (Facebook)
META
+$81.7M
5
KO icon
Coca-Cola
KO
+$77.8M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$119M
2
CVX icon
Chevron
CVX
+$114M
3
JPM icon
JPMorgan Chase
JPM
+$110M
4
C icon
Citigroup
C
+$110M
5
XOP icon
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
BKR icon
351
Baker Hughes
BKR
$56.8B
– –
-6,141
Closed -$157K
BMO icon
352
Bank of Montreal
BMO
$125B
– –
-523,462
Closed -$40.6M
BWA icon
353
BorgWarner
BWA
$13.2B
– –
-744,211
Closed -$28.4M
C icon
354
Citigroup
C
$222B
– –
-1,375,485
Closed -$110M
CCI icon
355
Crown Castle
CCI
$32.7B
– –
-84
Closed -$12K
CFG icon
356
Citizens Financial Group
CFG
$30.4B
– –
-856,588
Closed -$34.8M
CMA
357
DELISTED
Comerica
CMA
– –
-228,533
Closed -$16.4M
CMG icon
358
Chipotle Mexican Grill
CMG
$40.8B
– –
-550
Closed -$9K
COF icon
359
Capital One
COF
$124B
– –
-385,863
Closed -$39.7M
COP icon
360
ConocoPhillips
COP
$147B
– –
-685,569
Closed -$44.6M
CVE icon
361
Cenovus Energy
CVE
$54.6B
– –
-421,444
Closed -$4.29M
CVX icon
362
Chevron
CVX
$388B
– –
-942,073
Closed -$114M
DOW icon
363
Dow Inc
DOW
$21.6B
– –
-517,941
Closed -$28.3M
DVN icon
364
Devon Energy
DVN
$51.9B
– –
-643,282
Closed -$16.7M
EOG icon
365
EOG Resources
EOG
$78B
– –
-556,236
Closed -$46.6M
EPP icon
366
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-1,946
Closed -$90K
EWBC icon
367
East-West Bancorp
EWBC
$17.9B
– –
-492
Closed -$24K
EWC icon
368
iShares MSCI Canada ETF
EWC
$6.04B
– –
-23,962
Closed -$716K
EZU icon
369
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-27,069
Closed -$1.14M
FLS icon
370
Flowserve
FLS
$9.25B
– –
-191
Closed -$10K
FTI icon
371
TechnipFMC
FTI
$30.6B
– –
-13,615
Closed -$217K
GLD icon
372
SPDR Gold Trust
GLD
$131B
– –
-16,736
Closed -$2.39M
GOOS
373
Canada Goose Holdings
GOOS
$868M
– –
-52,653
Closed -$1.91M
GS icon
374
Goldman Sachs
GS
$313B
– –
-208,200
Closed -$47.9M
HAL icon
375
Halliburton
HAL
$27.9B
– –
-14,087
Closed -$345K
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 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.