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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
+6.13%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
-$398M
(-15%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-23.82%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
388
New
28
Increased
50
Reduced
180
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$8.47M |
| 2 |
Walmart Inc
WMT
|
+$7.98M |
| 3 |
Progressive
PGR
|
+$7.34M |
| 4 |
ExxonMobil
XOM
|
+$6.42M |
| 5 |
Aflac
AFL
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$49.8M |
| 2 |
JPMorgan Chase
JPM
|
+$42.4M |
| 3 |
Citigroup
C
|
+$27.6M |
| 4 |
Wells Fargo
WFC
|
+$27.5M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.73% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 13.31% |
| 4 | Consumer Staples | 10.98% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$106B
| $13.2M | 0.59% |
111,988
-25,708
| -19% | -$3.01M |
|
52
iShares MSCI Emerging Markets ETF
EEM
$28B
| $13.1M | 0.58% |
246,459
-72,990
| -23% | -$4M |
|
53
Franco-Nevada
FNV
$38.7B
| $12.6M | 0.56% |
100,827
-13,049
| -11% | -$1.57M |
|
|
54
Citigroup
C
$217B
| $12.5M | 0.55% |
171,808
-413,395
| -71% | -$27.6M |
|
55
United Parcel Service
UPS
$100B
| $12M | 0.53% |
70,543
-13,049
| -16% | -$2.11M |
|
56
Freeport-McMoran
FCX
$83.9B
| $11.9M | 0.53% |
360,009
-77,012
| -18% | -$2.5M |
|
57
Church & Dwight Co
CHD
$23.2B
| $11.5M | 0.51% |
131,636
-26,817
| -17% | -$2.24M |
|
58
Illinois Tool Works
ITW
$79.4B
| $11.5M | 0.51% |
51,902
-216
| -0.4% | -$44.9K |
|
59
CVS Health
CVS
$137B
| $11.5M | 0.51% |
152,687
-25,382
| -14% | -$1.85M |
|
60
Valero Energy
VLO
$91.9B
| $11.5M | 0.51% |
159,997
+9,383
| +6% | +$638K |
|
61
Intercontinental Exchange
ICE
$79B
| $11.3M | 0.5% |
101,192
-23,408
| -19% | -$2.66M |
|
62
Humana
HUM
$48B
| $11.1M | 0.49% |
26,428
-5,324
| -17% | -$2.13M |
|
63
Mondelez International
MDLZ
$78.3B
| $10.9M | 0.48% |
185,446
-36,883
| -17% | -$2.08M |
|
64
NextEra Energy
NEE
$185B
| $10.7M | 0.47% |
141,268
-21,103
| -13% | -$1.65M |
|
65
General Mills
GIS
$20.3B
| $10.7M | 0.47% |
174,153
-36,855
| -17% | -$2.13M |
|
66
iShares MSCI India ETF
INDA
$6.83B
| $10.7M | 0.47% |
252,959
+32,084
| +15% | +$1.35M |
|
67
Allstate
ALL
$64.3B
| $10.6M | 0.47% |
92,268
-15,594
| -14% | -$1.72M |
|
68
Kimberly-Clark
KMB
$36B
| $10.2M | 0.45% |
73,614
-9,446
| -11% | -$1.25M |
|
|
SIVB
69
DELISTED
SVB Financial Group
SIVB
| $10.2M | 0.45% |
20,729
-52,093
| -72% | -$25.6M |
|
70
NetApp
NTAP
$32.1B
| $10.2M | 0.45% |
140,362
-32,639
| -19% | -$2.19M |
|
71
Southern Company
SO
$107B
| $10.1M | 0.45% |
161,878
-16,200
| -9% | -$970K |
|
72
W.W. Grainger
GWW
$65.9B
| $9.85M | 0.44% |
24,577
+1,908
| +8% | +$738K |
|
73
Agnico Eagle Mines
AEM
$68.5B
| $9.72M | 0.43% |
168,143
-29,555
| -15% | -$1.91M |
|
74
Constellation Brands
STZ
$22.7B
| $9.64M | 0.43% |
42,287
-10,764
| -20% | -$2.43M |
|
75
Aon
AON
$78.4B
| $9.51M | 0.42% |
41,330
-8,945
| -18% | -$1.97M |
|
Similar funds
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AIC
Hexavest's Q1 2021 Portfolio in Review
As of Q1 2021, Hexavest held 388 positions worth $2.25B, down 15% from $2.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hexavest withdrew a net $537M in Q1 2021, closing 56 positions and reducing 180 holdings. Its most notable exit was Pultegroup, an estimated $4.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hexavest opened a new position in iShares MSCI Italy ETF worth $5.62M.
- Hexavest's largest Q1 2021 buy was iShares MSCI Italy ETF: 178,249 shares worth $5.62M.
- Hexavest added most to MetLife in Q1 2021, an estimated $8.47M increase.
- Hexavest's biggest Q1 2021 reduction was Bank of America, cutting an estimated $49.8M.
- Hexavest fully exited Pultegroup in Q1 2021, selling an estimated $4.82M.
- Hexavest's ten largest holdings make up 22% of its $2.25B portfolio in Q1 2021.
- Hexavest opened 28 new positions and closed 56 in Q1 2021.
- Hexavest's portfolio value fell 15% quarter-over-quarter to $2.25B.
Based on Hexavest's 13F filing for Q1 2021, filed 9 Apr 2021.