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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
+1.69%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.46B
AUM Growth
-$111M
(-1.5%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
581
New
58
Increased
88
Reduced
167
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$133M |
| 2 |
TE Connectivity
TEL
|
+$31.5M |
| 3 |
D.R. Horton
DHI
|
+$29.9M |
| 4 |
Boeing
BA
|
+$28.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$64.5M |
| 2 |
ExxonMobil
XOM
|
+$54.3M |
| 3 |
Accenture
ACN
|
+$45.9M |
| 4 |
Entergy
ETR
|
+$42.8M |
| 5 |
Xcel Energy
XEL
|
+$39.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.15% |
| 2 | Healthcare | 11.98% |
| 3 | Technology | 9.53% |
| 4 | Consumer Staples | 7.66% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI Switzerland ETF
EWL
$2.11B
| – | – |
-6,333
| Closed | -$238K |
|
402
First Interstate BancSystem
FIBK
$3.67B
| – | – |
-3,662
| Closed | -$145K |
|
403
Graco
GGG
$12.7B
| – | – |
-5,320
| Closed | -$267K |
|
404
Hewlett Packard
HPE
$63.4B
| – | – |
-86,049
| Closed | -$1.29M |
|
405
Infosys
INFY
$43B
| – | – |
-36,328
| Closed | -$389K |
|
406
KLA
KLAC
$281B
| – | – |
-2,410
| Closed | -$28K |
|
|
MRSH
407
Marsh
MRSH
$84B
| – | – |
-102
| Closed | -$10K |
|
408
3M
MMM
$87.6B
| – | – |
-2,254
| Closed | -$327K |
|
409
Minerals Technologies
MTX
$2.26B
| – | – |
-1,932
| Closed | -$103K |
|
410
Nasdaq
NDAQ
$52B
| – | – |
-478,215
| Closed | -$15.3M |
|
411
New Jersey Resources
NJR
$5.99B
| – | – |
-4,306
| Closed | -$214K |
|
412
NetApp
NTAP
$32.6B
| – | – |
-424
| Closed | -$26K |
|
413
Oneok
OKE
$58.5B
| – | – |
-2,201
| Closed | -$151K |
|
414
Phillips 66
PSX
$84.8B
| – | – |
-5,191
| Closed | -$486K |
|
415
Qualcomm
QCOM
$178B
| – | – |
-439
| Closed | -$33K |
|
416
Ryder
R
$10.4B
| – | – |
-1,386
| Closed | -$81K |
|
417
RLI Corp
RLI
$5.64B
| – | – |
-4,798
| Closed | -$206K |
|
418
RLJ Lodging Trust
RLJ
$1.84B
| – | – |
-5,359
| Closed | -$95K |
|
|
SF
419
Stifel
SF
$12.1B
| – | – |
-5,024
| Closed | -$132K |
|
420
SK Telecom
SKM
$13.5B
| – | – |
-83,005
| Closed | -$3.38M |
|
|
SNV
421
DELISTED
Synovus
SNV
| – | – |
-7,208
| Closed | -$252K |
|
422
Teledyne Technologies
TDY
$30.4B
| – | – |
-1,094
| Closed | -$300K |
|
423
Teradyne
TER
$58.1B
| – | – |
-5,606
| Closed | -$269K |
|
424
Woori Financial
WF
$15.2B
| – | – |
-1,495
| Closed | -$55K |
|
425
Wintrust Financial
WTFC
$10.6B
| – | – |
-3,878
| Closed | -$284K |
|
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Hexavest's Q3 2019 Portfolio in Review
As of Q3 2019, Hexavest held 581 positions worth $7.46B, down 1.5% from $7.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hexavest's Q3 2019 filing shows 58 new, 88 increased, 167 reduced and 71 closed positions. Its largest new stake was D.R. Horton: 627,476 shares worth $33.1M. The largest sale was Waste Management, an estimated $64.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Hexavest's largest Q3 2019 buy was D.R. Horton: 627,476 shares worth $33.1M.
- Hexavest added most to VanEck Junior Gold Miners ETF in Q3 2019, an estimated $133M increase.
- Hexavest's biggest Q3 2019 reduction was Waste Management, cutting an estimated $64.5M.
- Hexavest fully exited Xcel Energy in Q3 2019, selling an estimated $39.4M.
- Hexavest's ten largest holdings make up 24% of its $7.46B portfolio in Q3 2019.
- Hexavest opened 58 new positions and closed 71 in Q3 2019.
- Hexavest's portfolio value fell 1.5% quarter-over-quarter to $7.46B.
Based on Hexavest's 13F filing for Q3 2019, filed 10 Oct 2019.