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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
(-30%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
547
New
120
Increased
75
Reduced
159
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$199M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$145M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
| 4 |
Meta Platforms (Facebook)
META
|
+$81.7M |
| 5 |
Coca-Cola
KO
|
+$77.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$119M |
| 2 |
Chevron
CVX
|
+$114M |
| 3 |
JPMorgan Chase
JPM
|
+$110M |
| 4 |
Citigroup
C
|
+$110M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$387B
| $54.1M | 0.95% |
+216,864
| New | +$59.7M |
|
27
Oracle
ORCL
$364B
| $53.6M | 0.94% |
+1,108,709
| New | +$57.2M |
|
|
28
Alphabet (Google) Class C
GOOG
$4.22T
| $53.1M | 0.93% |
+913,340
| New | +$62M |
|
29
Abbott
ABT
$175B
| $51.8M | 0.9% |
656,013
-128,960
| -16% | -$10.8M |
|
|
B
30
Barrick Mining
B
$58.5B
| $51.6M | 0.9% |
2,832,104
+2,404,349
| +562% | +$45.1M |
|
31
Dollar General
DG
$27.7B
| $51.4M | 0.9% |
340,608
-34,105
| -9% | -$5.27M |
|
32
Eli Lilly
LLY
$1.05T
| $51.3M | 0.9% |
369,840
+15,076
| +4% | +$2.07M |
|
33
Accenture
ACN
$87.9B
| $49.4M | 0.86% |
302,601
-21,671
| -7% | -$4.17M |
|
34
iShares MSCI China ETF
MCHI
$6.05B
| $49M | 0.86% |
856,515
-427,884
| -33% | -$26.5M |
|
35
Toronto Dominion Bank
TD
$204B
| $46.7M | 0.82% |
1,111,788
-269,518
| -20% | -$13.8M |
|
36
Mondelez International
MDLZ
$78.3B
| $46.7M | 0.82% |
931,646
-62,006
| -6% | -$3.36M |
|
37
Walt Disney
DIS
$170B
| $45.5M | 0.8% |
471,040
-381,678
| -45% | -$48.3M |
|
38
Newmont
NEM
$95.8B
| $45.4M | 0.79% |
1,003,123
+746,834
| +291% | +$33.7M |
|
39
Target
TGT
$63.4B
| $44.6M | 0.78% |
+479,326
| New | +$53.2M |
|
40
Broadcom
AVGO
$1.76T
| $44.6M | 0.78% |
1,879,310
-73,190
| -4% | -$2.06M |
|
41
PepsiCo
PEP
$187B
| $43.3M | 0.76% |
+360,817
| New | +$48.8M |
|
42
Royal Bank of Canada
RY
$299B
| $42.3M | 0.74% |
691,126
-69,426
| -9% | -$5.15M |
|
43
Freeport-McMoran
FCX
$83.9B
| $41.6M | 0.73% |
6,159,881
+1,513,340
| +33% | +$15.8M |
|
44
Zoetis
ZTS
$32.1B
| $41.4M | 0.72% |
352,045
-8,979
| -2% | -$1.18M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$28B
| $41.2M | 0.72% |
1,206,816
-186,147
| -13% | -$7.64M |
|
|
46
JPMorgan Chase
JPM
$907B
| $39.8M | 0.7% |
442,009
-909,079
| -67% | -$110M |
|
47
Honeywell
HON
$71.3B
| $36.1M | 0.63% |
286,449
-41,989
| -13% | -$6.49M |
|
|
48
iShares MSCI South Korea ETF
EWY
$19.3B
| $35.9M | 0.63% |
766,017
-2,115,002
| -73% | -$119M |
|
49
Lowe's Companies
LOW
$117B
| $33.2M | 0.58% |
385,954
-12,495
| -3% | -$1.37M |
|
50
Agilent Technologies
A
$37.1B
| $32.8M | 0.57% |
457,328
-5,246
| -1% | -$421K |
|
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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.