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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
Cap. Flow
-$162M
Cap. Flow %
-2.17%
Top 10 Hldgs %
24.5%
Holding
581
New
58
Increased
88
Reduced
167
Closed
71

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$133M
2
TEL icon
TE Connectivity
TEL
+$31.5M
3
DHI icon
D.R. Horton
DHI
+$29.9M
4
BA icon
Boeing
BA
+$28.5M
5
DFS
Discover Financial Services
DFS
+$24.4M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$64.5M
2
XOM icon
ExxonMobil
XOM
+$54.3M
3
ACN icon
Accenture
ACN
+$45.9M
4
ETR icon
Entergy
ETR
+$42.8M
5
XEL icon
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
WTRG icon
426
Essential Utilities
WTRG
$11.2B
– –
-5,248
Closed -$217K
XEL icon
427
Xcel Energy
XEL
$49.1B
– –
-662,431
Closed -$39.4M
HTLF
428
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-7,037
Closed -$315K
STOR
429
DELISTED
STORE Capital Corporation
STOR
– –
-8,929
Closed -$296K
TEN
430
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-2,113
Closed -$23K
FMBI
431
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-13,596
Closed -$278K
CSOD
432
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-4,811
Closed -$279K
WPX
433
DELISTED
WPX Energy, Inc.
WPX
– –
-10,513
Closed -$121K
TCO
434
DELISTED
Taubman Centers Inc.
TCO
– –
-1,907
Closed -$78K
DNKN
435
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,144
Closed -$250K
GWR
436
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-1,242
Closed -$124K
CJ
437
DELISTED
C&J Energy Services, Inc.
CJ
– –
-6,384
Closed -$75K
TCF
438
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-6,714
Closed -$276K
WLL
439
DELISTED
Whiting Petroleum Corporation
WLL
– –
-28
Closed -$40K
14 15 16 17
18

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 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.