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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
+13.22%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$1.07B
(-29%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-53.54%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
430
New
37
Increased
20
Reduced
216
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$6.63M |
| 2 |
Sysco
SYY
|
+$5.55M |
| 3 |
Elutia
ELUT
|
+$4.45M |
| 4 |
Walmart Inc
WMT
|
+$3.05M |
| 5 |
NRG Energy
NRG
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$93.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$77.2M |
| 3 |
Microsoft
MSFT
|
+$48.7M |
| 4 |
Apple
AAPL
|
+$33.3M |
| 5 |
Pfizer
PFE
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Staples | 10.2% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
U-Haul Holding Co
UHAL
$13.9B
| – | – |
-260
| Closed | -$9K |
|
352
United Microelectronic
UMC
$53.3B
| – | – |
-14,769
| Closed | -$71K |
|
353
Upbound Group
UPBD
$1.29B
| – | – |
-13,690
| Closed | -$409K |
|
354
Verisk Analytics
VRSK
$26.3B
| – | – |
-88
| Closed | -$16K |
|
|
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,900
| Closed | -$176K |
|
|
WCN
356
Waste Connections
WCN
$43.7B
| – | – |
-7,979
| Closed | -$827K |
|
|
ZEN
357
DELISTED
ZENDESK INC
ZEN
| – | – |
-7,581
| Closed | -$780K |
|
|
DISCK
358
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-379
| Closed | -$7K |
|
|
DNKN
359
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-11,649
| Closed | -$954K |
|
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Hexavest's Q4 2020 Portfolio in Review
As of Q4 2020, Hexavest held 430 positions worth $2.65B, down 29% from $3.72B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Hexavest withdrew a net $1.42B in Q4 2020, closing 70 positions and reducing 216 holdings. Its most notable exit was Royal Bank of Canada, an estimated $1.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Hexavest opened a new position in Elutia worth $8.01M.
- Hexavest's largest Q4 2020 buy was Elutia: 356,226 shares worth $8.01M.
- Hexavest added most to Morgan Stanley in Q4 2020, an estimated $6.63M increase.
- Hexavest's biggest Q4 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $93.7M.
- Hexavest fully exited Royal Bank of Canada in Q4 2020, selling an estimated $1.8M.
- Hexavest's ten largest holdings make up 25% of its $2.65B portfolio in Q4 2020.
- Hexavest opened 37 new positions and closed 70 in Q4 2020.
- Hexavest's portfolio value fell 29% quarter-over-quarter to $2.65B.
Based on Hexavest's 13F filing for Q4 2020, filed 11 Jan 2021.