We are live on
!
Find out more
H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
+4.16%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.57B
AUM Growth
-$320M
(-4.1%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
570
New
158
Increased
48
Reduced
167
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$55.3M |
| 2 |
US Bancorp
USB
|
+$52.5M |
| 3 |
PNC Financial Services
PNC
|
+$51.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$40.3M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$93.3M |
| 2 |
Altria Group
MO
|
+$89.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$70.7M |
| 4 |
NextEra Energy
NEE
|
+$50.6M |
| 5 |
Entergy
ETR
|
+$41.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.54% |
| 2 | Healthcare | 13.16% |
| 3 | Technology | 9% |
| 4 | Energy | 7.84% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$71.9B
| $45.3M | 0.6% |
514,970
-173,581
| -25% | -$15M |
|
52
Estee Lauder
EL
$29.7B
| $45M | 0.59% |
245,743
-4,213
| -2% | -$720K |
|
53
Allstate
ALL
$64.3B
| $44.9M | 0.59% |
441,391
-22,400
| -5% | -$2.19M |
|
54
Ross Stores
ROST
$74.9B
| $43.3M | 0.57% |
436,480
-18,217
| -4% | -$1.78M |
|
55
Broadcom
AVGO
$1.76T
| $42.7M | 0.56% |
1,484,060
-47,790
| -3% | -$1.39M |
|
56
Occidental Petroleum
OXY
$54.6B
| $42.4M | 0.56% |
842,561
+344,178
| +69% | +$19.4M |
|
57
AT&T
T
$152B
| $41.9M | 0.55% |
1,655,955
-85,594
| -5% | -$2.05M |
|
58
Healthpeak Properties
DOC
$15.5B
| $41.9M | 0.55% |
1,309,630
-132,871
| -9% | -$4.13M |
|
59
McDonald's
MCD
$190B
| $41.5M | 0.55% |
199,740
-6,816
| -3% | -$1.35M |
|
60
Zoetis
ZTS
$32.1B
| $40.8M | 0.54% |
359,275
-17,200
| -5% | -$1.8M |
|
|
61
Entergy
ETR
$52.8B
| $40.5M | 0.54% |
787,372
-856,630
| -52% | -$41.8M |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $40.3M | 0.53% |
+640,674
| New | +$40.3M |
|
63
Aon
AON
$78.4B
| $40.2M | 0.53% |
208,477
-10,500
| -5% | -$1.9M |
|
64
Welltower
WELL
$172B
| $40.2M | 0.53% |
493,244
-46,450
| -9% | -$3.65M |
|
65
Ventas
VTR
$46.7B
| $39.8M | 0.53% |
582,366
-40,279
| -6% | -$2.57M |
|
66
Xcel Energy
XEL
$49.2B
| $39.4M | 0.52% |
662,431
-30,612
| -4% | -$1.76M |
|
67
KeyCorp
KEY
$25.4B
| $39.3M | 0.52% |
+2,215,764
| New | +$37.5M |
|
|
FITB
68
Fifth Third Bancorp
FITB
$52.6B
| $39M | 0.51% |
+1,396,860
| New | +$38.3M |
|
69
Pultegroup
PHM
$24B
| $38.9M | 0.51% |
1,228,698
-18,666
| -1% | -$582K |
|
70
Equity Residential
EQR
$25.9B
| $38.7M | 0.51% |
509,507
-46,875
| -8% | -$3.58M |
|
71
UDR
UDR
$12.9B
| $38.6M | 0.51% |
860,135
+40,664
| +5% | +$1.83M |
|
|
CXO
72
DELISTED
CONCHO RESOURCES INC.
CXO
| $38.6M | 0.51% |
373,955
+228,639
| +157% | +$24.7M |
|
73
DTE Energy
DTE
$30.8B
| $38M | 0.5% |
349,154
-313,655
| -47% | -$33.7M |
|
74
AvalonBay Communities
AVB
$27.4B
| $37.9M | 0.5% |
+186,590
| New | +$37.8M |
|
75
Essex Property Trust
ESS
$18.8B
| $37.8M | 0.5% |
129,563
-11,249
| -8% | -$3.24M |
|
Similar funds
BU
QAM
FMW
MAFM
BOS
OPU
XEA
AIC
Hexavest's Q2 2019 Portfolio in Review
As of Q2 2019, Hexavest held 570 positions worth $7.57B, down 4.1% from $7.89B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hexavest withdrew a net $560M in Q2 2019, closing 47 positions and reducing 167 holdings. Its most notable exit was Altria Group, an estimated $89.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Hexavest opened a new position in US Bancorp worth $53.3M.
- Hexavest's largest Q2 2019 buy was US Bancorp: 1,017,972 shares worth $53.3M.
- Hexavest added most to Canadian Natural Resources in Q2 2019, an estimated $55.3M increase.
- Hexavest's biggest Q2 2019 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $93.3M.
- Hexavest fully exited Altria Group in Q2 2019, selling an estimated $89.4M.
- Hexavest's ten largest holdings make up 23% of its $7.57B portfolio in Q2 2019.
- Hexavest opened 158 new positions and closed 47 in Q2 2019.
- Hexavest's portfolio value fell 4.1% quarter-over-quarter to $7.57B.
Based on Hexavest's 13F filing for Q2 2019, filed 10 Jul 2019.