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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
+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
(-24%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-58.28%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
488
New
52
Increased
41
Reduced
212
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$36.6M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
+$25M |
| 3 |
Kimberly-Clark
KMB
|
+$19M |
| 4 |
PNC Financial Services
PNC
|
+$18.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$287M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$134M |
| 3 |
Amazon
AMZN
|
+$121M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Public Storage
PSA
$58.1B
| – | – |
-39
| Closed | -$8K |
|
377
Dr. Reddy's Laboratories
RDY
$10.1B
| – | – |
-13,515
| Closed | -$109K |
|
378
Shinhan Financial Group
SHG
$36.6B
| – | – |
-2,767
| Closed | -$64K |
|
379
Simon Property Group
SPG
$69.5B
| – | – |
-92
| Closed | -$5K |
|
380
TransDigm Group
TDG
$65.6B
| – | – |
-44,955
| Closed | -$14.4M |
|
381
Teck Resources
TECK
$34.6B
| – | – |
-28,685
| Closed | -$217K |
|
382
Textron
TXT
$14.2B
| – | – |
-390,674
| Closed | -$10.4M |
|
383
UDR
UDR
$11.9B
| – | – |
-5,080
| Closed | -$186K |
|
384
Ventas
VTR
$47.6B
| – | – |
-201
| Closed | -$5K |
|
385
Weibo
WB
$1.71B
| – | – |
-18,853
| Closed | -$624K |
|
386
WEC Energy
WEC
$34.6B
| – | – |
-1,162
| Closed | -$102K |
|
387
Dentsply Sirona
XRAY
$2.2B
| – | – |
-202
| Closed | -$8K |
|
|
ARNA
388
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-11,488
| Closed | -$482K |
|
|
AGN
389
DELISTED
Allergan plc
AGN
| – | – |
-104
| Closed | -$18K |
|
|
RTN
390
DELISTED
Raytheon Company
RTN
| – | – |
-99,130
| Closed | -$13M |
|
|
S
391
DELISTED
Sprint Corporation
S
| – | – |
-606
| Closed | -$5K |
|
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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.