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
+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
ZTS icon
51
Zoetis
ZTS
$31.9B
$45.1M 0.6%
362,010
+2,735
+0.8% +$330K
PHM icon
52
Pultegroup
PHM
$23.5B
$45M 0.6%
1,230,697
+1,999
+0.2% +$66.5K
DOC icon
53
Healthpeak Properties
DOC
$15.4B
$44.5M 0.6%
1,247,592
-62,038
-5% -$2.09M
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$44.2M 0.59%
642,308
+1,634
+0.3% +$105K
GRMN
55
Garmin
GRMN
$47.2B
$43.9M 0.59%
518,160
+93,530
+22% +$7.55M
MCD icon
56
McDonald's
MCD
$190B
$42.9M 0.58%
199,961
+221
+0.1% +$47.4K
WELL icon
57
Welltower
WELL
$173B
$42.8M 0.57%
472,689
-20,555
-4% -$1.79M
EQR icon
58
Equity Residential
EQR
$25.8B
$42.7M 0.57%
495,499
-14,008
-3% -$1.15M
FCX icon
59
Freeport-McMoran
FCX
$84.5B
$42.6M 0.57%
4,451,188
-95,212
-2% -$978K
UHS icon
60
Universal Health Services
UHS
$9.12B
$42.1M 0.56%
282,808
-165,281
-37% -$23.7M
TECK icon
61
Teck Resources
TECK
$26.7B
$41.7M 0.56%
2,571,380
-103,806
-4% -$1.96M
VTR icon
62
Ventas
VTR
$46.8B
$41.6M 0.56%
569,213
-13,153
-2% -$934K
EOG icon
63
EOG Resources
EOG
$75.1B
$41.5M 0.56%
559,264
-10,497
-2% -$851K
ESS icon
64
Essex Property Trust
ESS
$18.9B
$41.2M 0.55%
126,200
-3,363
-3% -$1.05M
UDR icon
65
UDR
UDR
$12.9B
$41.2M 0.55%
849,772
-10,363
-1% -$488K
AVGO icon
66
Broadcom
AVGO
$1.8T
$41.1M 0.55%
1,487,340
+3,280
+0.2% +$93.3K
AVB icon
67
AvalonBay Communities
AVB
$27.3B
$40.5M 0.54%
187,921
+1,331
+0.7% +$278K
AON icon
68
Aon
AON
$77.5B
$40.5M 0.54%
208,979
+502
+0.2% +$96.9K
KEY icon
69
KeyCorp
KEY
$25.2B
$39.6M 0.53%
2,220,031
+4,267
+0.2% +$73.8K
DTE icon
70
DTE Energy
DTE
$30.4B
$39.6M 0.53%
349,647
+493
+0.1% +$54.5K
COP icon
71
ConocoPhillips
COP
$141B
$39.3M 0.53%
688,893
+246,815
+56% +$14M
O icon
72
Realty Income
O
$60.8B
$39M 0.52%
525,105
-1,711
-0.3% -$120K
FITB
73
Fifth Third Bancorp
FITB
$52B
$38.3M 0.51%
1,400,470
+3,610
+0.3% +$99K
CE icon
74
Celanese
CE
$4.89B
$38.1M 0.51%
311,943
-3,510
-1% -$395K
AEE icon
75
Ameren
AEE
$30.6B
$38M 0.51%
475,251
-1,152
-0.2% -$88.4K
1 2
3
4 5

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.