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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
HCA icon
376
HCA Healthcare
HCA
$84.8B
– –
-1,668
Closed -$247K
HIG icon
377
Hartford Financial Services
HIG
$38.5B
– –
-647,364
Closed -$39.3M
ILF icon
378
iShares Latin America 40 ETF
ILF
$3.77B
– –
-27,862
Closed -$946K
IVZ icon
379
Invesco
IVZ
$13.3B
– –
-1,411
Closed -$25K
JLL icon
380
Jones Lang LaSalle
JLL
$15.1B
– –
-66
Closed -$11K
LBRDK icon
381
Liberty Broadband Class C
LBRDK
$4.15B
– –
-102
Closed -$13K
LEA icon
382
Lear
LEA
$7.19B
– –
-79
Closed -$11K
LKQ icon
383
LKQ Corp
LKQ
$6.58B
– –
-366
Closed -$13K
MEOH icon
384
Methanex
MEOH
$4.32B
– –
-5,282
Closed -$204K
MET icon
385
MetLife
MET
$61B
– –
-179
Closed -$9K
MGA icon
386
Magna International
MGA
$17.9B
– –
-125,400
Closed -$6.88M
MS icon
387
Morgan Stanley
MS
$337B
– –
-944,657
Closed -$48.3M
MTB icon
388
M&T Bank
MTB
$36.2B
– –
-1,475
Closed -$250K
NLY icon
389
Annaly Capital Management
NLY
$16.9B
– –
-540
Closed -$20K
NOV icon
390
NOV
NOV
$7.45B
– –
-9,794
Closed -$245K
NSC icon
391
Norfolk Southern
NSC
$78.8B
– –
-119
Closed -$23K
O icon
392
Realty Income
O
$61.2B
– –
-1,625
Closed -$116K
OTEX icon
393
Open Text
OTEX
$5.43B
– –
-72,131
Closed -$3.18M
OVV icon
394
Ovintiv
OVV
$17.7B
– –
-57,649
Closed -$1.35M
OXY icon
395
Occidental Petroleum
OXY
$57B
– –
-831,430
Closed -$34.3M
PBA icon
396
Pembina Pipeline
PBA
$29.9B
– –
-68,033
Closed -$2.52M
PNC icon
397
PNC Financial Services
PNC
$100B
– –
-416,613
Closed -$66.5M
ST icon
398
Sensata Technologies
ST
$6.65B
– –
-177
Closed -$10K
SWK icon
399
Stanley Black & Decker
SWK
$14.2B
– –
-159
Closed -$26K
SYF icon
400
Synchrony
SYF
$23.7B
– –
-344
Closed -$12K
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.