We are live on ! Find out more
H

Hexavest Portfolio holdings

AUM $1.64B
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
Cap. Flow
-$2.52B
Cap. Flow %
-58.28%
Top 10 Hldgs %
27.81%
Holding
488
New
52
Increased
41
Reduced
212
Closed
86

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$36.6M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$25M
3
KMB icon
Kimberly-Clark
KMB
+$19M
4
PNC icon
PNC Financial Services
PNC
+$18.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.3M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$287M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$134M
3
AMZN icon
Amazon
AMZN
+$121M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$88M
5
MSFT icon
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
FIS icon
351
Fidelity National Information Services
FIS
$20.9B
– –
-151
Closed -$18K
FMX icon
352
Fomento Económico Mexicano
FMX
$41B
– –
-534
Closed -$32K
GEN icon
353
Gen Digital
GEN
$18.3B
– –
-1,516
Closed -$28K
GNW icon
354
Genworth Financial
GNW
$3.75B
– –
-143,372
Closed -$476K
GPC icon
355
Genuine Parts
GPC
$18.8B
– –
-148
Closed -$10K
HCC icon
356
Warrior Met Coal
HCC
$5.72B
– –
-26,475
Closed -$281K
HOLX
357
DELISTED
Hologic
HOLX
– –
-214
Closed -$8K
ILMN icon
358
Illumina
ILMN
$34.4B
– –
-34
Closed -$9K
IQV icon
359
IQVIA
IQV
$43.2B
– –
-110
Closed -$12K
IR icon
360
Ingersoll Rand
IR
$30.6B
– –
-7,172
Closed -$178K
ISRG icon
361
Intuitive Surgical
ISRG
$130B
– –
-99
Closed -$16K
JAZZ icon
362
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-78
Closed -$8K
JBL icon
363
Jabil
JBL
$32.7B
– –
-14,591
Closed -$359K
KB icon
364
KB Financial Group
KB
$42.6B
– –
-1,403
Closed -$38K
KEY icon
365
KeyCorp
KEY
$23.5B
– –
-3,821
Closed -$40K
LH icon
366
Labcorp
LH
$27.3B
– –
-185,596
Closed -$20.2M
LNT icon
367
Alliant Energy
LNT
$17.7B
– –
-2,681
Closed -$129K
LOW icon
368
Lowe's Companies
LOW
$116B
– –
-385,954
Closed -$33.2M
LUMN icon
369
Lumen
LUMN
$6.33B
– –
-532
Closed -$5K
LW icon
370
Lamb Weston
LW
$7.53B
– –
-158,766
Closed -$9.07M
ORLY icon
371
O'Reilly Automotive
ORLY
$71.1B
– –
-1,576,605
Closed -$31.6M
PDM
372
Piedmont Realty Trust
PDM
$1.22B
– –
-25,584
Closed -$452K
PII icon
373
Polaris
PII
$3.63B
– –
-554
Closed -$27K
PKX icon
374
POSCO
PKX
$18.5B
– –
-991
Closed -$32K
POOL icon
375
Pool Corp
POOL
$6.76B
– –
-2,515
Closed -$495K
12 13 14
15
16

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 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.