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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
+13.22%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$1.07B
(-29%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-53.54%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
430
New
37
Increased
20
Reduced
216
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$6.63M |
| 2 |
Sysco
SYY
|
+$5.55M |
| 3 |
Elutia
ELUT
|
+$4.45M |
| 4 |
Walmart Inc
WMT
|
+$3.05M |
| 5 |
NRG Energy
NRG
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$93.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$77.2M |
| 3 |
Microsoft
MSFT
|
+$48.7M |
| 4 |
Apple
AAPL
|
+$33.3M |
| 5 |
Pfizer
PFE
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Staples | 10.2% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$106B
| $16.1M | 0.61% |
137,696
-72,142
| -34% | -$7.94M |
|
52
Adobe
ADBE
$94.3B
| $15.6M | 0.59% |
31,284
-17,887
| -36% | -$8.64M |
|
53
Costco
COST
$417B
| $15.5M | 0.59% |
41,231
-45,752
| -53% | -$17.1M |
|
54
Newmont
NEM
$95.8B
| $15.3M | 0.58% |
255,501
-154,563
| -38% | -$9.52M |
|
55
D.R. Horton
DHI
$42.4B
| $15M | 0.57% |
217,530
-105,431
| -33% | -$7.69M |
|
56
Intercontinental Exchange
ICE
$79B
| $14.4M | 0.54% |
124,600
-70,018
| -36% | -$7.27M |
|
57
PNC Financial Services
PNC
$101B
| $14.3M | 0.54% |
95,912
-219,440
| -70% | -$28M |
|
58
Franco-Nevada
FNV
$38.7B
| $14.3M | 0.54% |
113,876
-76,279
| -40% | -$10.3M |
|
59
United Parcel Service
UPS
$100B
| $14.1M | 0.53% |
83,592
-41,682
| -33% | -$7.03M |
|
60
Agnico Eagle Mines
AEM
$68.5B
| $13.9M | 0.52% |
197,698
-125,299
| -39% | -$9.35M |
|
61
Church & Dwight Co
CHD
$23.2B
| $13.8M | 0.52% |
158,453
-41,175
| -21% | -$3.65M |
|
62
AES
AES
$10.5B
| $13.1M | 0.49% |
555,465
-249,389
| -31% | -$5.18M |
|
63
Humana
HUM
$48B
| $13M | 0.49% |
31,752
-15,571
| -33% | -$6.47M |
|
64
Mondelez International
MDLZ
$78.3B
| $13M | 0.49% |
222,329
-99,695
| -31% | -$5.7M |
|
65
NextEra Energy
NEE
$185B
| $12.5M | 0.47% |
162,371
-47,693
| -23% | -$3.57M |
|
66
General Mills
GIS
$20.3B
| $12.4M | 0.47% |
211,008
-97,216
| -32% | -$5.88M |
|
67
CVS Health
CVS
$137B
| $12.2M | 0.46% |
178,069
-98,908
| -36% | -$6.43M |
|
68
Allstate
ALL
$64.3B
| $11.9M | 0.45% |
107,862
-33,130
| -23% | -$3.26M |
|
69
Electronic Arts
EA
$52.4B
| $11.8M | 0.44% |
82,036
-44,044
| -35% | -$5.68M |
|
70
HP
HPQ
$22.7B
| $11.6M | 0.44% |
472,814
-265,736
| -36% | -$5.58M |
|
71
Constellation Brands
STZ
$22.7B
| $11.6M | 0.44% |
53,051
-30,849
| -37% | -$6.06M |
|
72
NetApp
NTAP
$32.1B
| $11.5M | 0.43% |
173,001
-109,764
| -39% | -$5.8M |
|
73
Freeport-McMoran
FCX
$83.9B
| $11.4M | 0.43% |
437,021
-1,086,570
| -71% | -$22.6M |
|
74
Kimberly-Clark
KMB
$36B
| $11.2M | 0.42% |
83,060
-30,787
| -27% | -$4.31M |
|
75
Monster Beverage
MNST
$95.4B
| $11M | 0.42% |
238,866
-140,240
| -37% | -$5.89M |
|
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Hexavest's Q4 2020 Portfolio in Review
As of Q4 2020, Hexavest held 430 positions worth $2.65B, down 29% from $3.72B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Hexavest withdrew a net $1.42B in Q4 2020, closing 70 positions and reducing 216 holdings. Its most notable exit was Royal Bank of Canada, an estimated $1.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Hexavest opened a new position in Elutia worth $8.01M.
- Hexavest's largest Q4 2020 buy was Elutia: 356,226 shares worth $8.01M.
- Hexavest added most to Morgan Stanley in Q4 2020, an estimated $6.63M increase.
- Hexavest's biggest Q4 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $93.7M.
- Hexavest fully exited Royal Bank of Canada in Q4 2020, selling an estimated $1.8M.
- Hexavest's ten largest holdings make up 25% of its $2.65B portfolio in Q4 2020.
- Hexavest opened 37 new positions and closed 70 in Q4 2020.
- Hexavest's portfolio value fell 29% quarter-over-quarter to $2.65B.
Based on Hexavest's 13F filing for Q4 2020, filed 11 Jan 2021.