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
+6.85%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$229M
(-10%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-18.41%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
350
New
18
Increased
38
Reduced
179
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$9.28M |
| 2 |
Consolidated Edison
ED
|
+$5.74M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$5.41M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.1M |
| 5 |
Dow Inc
DOW
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$19.2M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$14.1M |
| 4 |
Eli Lilly
LLY
|
+$12M |
| 5 |
Apple
AAPL
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.48% |
| 4 | Consumer Staples | 11.44% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining
B
$58.5B
| $12.3M | 0.61% |
596,295
-143,718
| -19% | -$3.24M |
|
52
Costco
COST
$417B
| $12.3M | 0.61% |
30,997
+4,727
| +18% | +$1.79M |
|
53
Walmart Inc
WMT
$909B
| $12M | 0.59% |
254,400
-41,655
| -14% | -$1.94M |
|
54
Franco-Nevada
FNV
$38.7B
| $11.8M | 0.58% |
81,465
-19,362
| -19% | -$2.8M |
|
55
Colgate-Palmolive
CL
$74.4B
| $11.8M | 0.58% |
145,281
-25,327
| -15% | -$2.07M |
|
56
Exelon
EXC
$47.3B
| $11.8M | 0.58% |
372,123
+73,123
| +24% | +$2.35M |
|
57
iShares MSCI India ETF
INDA
$6.83B
| $10.5M | 0.52% |
237,356
-15,603
| -6% | -$669K |
|
58
Allstate
ALL
$64.3B
| $10.5M | 0.52% |
80,363
-11,905
| -13% | -$1.54M |
|
59
Valero Energy
VLO
$91.9B
| $10.5M | 0.52% |
134,170
-25,827
| -16% | -$2M |
|
60
NextEra Energy
NEE
$185B
| $10.4M | 0.52% |
142,487
+1,219
| +0.9% | +$91.5K |
|
61
Intercontinental Exchange
ICE
$79B
| $10.4M | 0.52% |
87,902
-13,290
| -13% | -$1.53M |
|
62
Molina Healthcare
MOH
$11.7B
| $10.3M | 0.51% |
40,816
+9,764
| +31% | +$2.45M |
|
63
Citigroup
C
$217B
| $10.1M | 0.5% |
143,134
-28,674
| -17% | -$2.12M |
|
64
iShares MSCI Emerging Markets ETF
EEM
$28B
| $10.1M | 0.5% |
182,270
-64,189
| -26% | -$3.49M |
|
65
Nutrien
NTR
$32.3B
| $9.96M | 0.49% |
164,198
-11,279
| -6% | -$667K |
|
66
Mondelez International
MDLZ
$78.3B
| $9.92M | 0.49% |
158,872
-26,574
| -14% | -$1.64M |
|
67
Illinois Tool Works
ITW
$79.4B
| $9.87M | 0.49% |
44,166
-7,736
| -15% | -$1.77M |
|
68
Regeneron Pharmaceuticals
REGN
$70.9B
| $9.82M | 0.49% |
17,589
-810
| -4% | -$410K |
|
|
SIVB
69
DELISTED
SVB Financial Group
SIVB
| $9.62M | 0.48% |
17,291
-3,438
| -17% | -$1.91M |
|
70
Church & Dwight Co
CHD
$23.2B
| $9.58M | 0.47% |
112,442
-19,194
| -15% | -$1.66M |
|
71
NetApp
NTAP
$32.1B
| $9.54M | 0.47% |
116,654
-23,708
| -17% | -$1.85M |
|
72
iShares MSCI Taiwan ETF
EWT
$9.94B
| $9.46M | 0.47% |
147,916
-3,531
| -2% | -$220K |
|
73
Lockheed Martin
LMT
$117B
| $9.37M | 0.46% |
24,763
+6,152
| +33% | +$2.37M |
|
74
iShares MSCI Switzerland ETF
EWL
$2.01B
| $9.37M | 0.46% |
192,641
-18,278
| -9% | -$872K |
|
|
75
Cardinal Health
CAH
$53.5B
| $9.07M | 0.45% |
+158,879
| New | +$9.28M |
|
Similar funds
BU
QAM
FMW
MAFM
BOS
OPU
XEA
AIC
Hexavest's Q2 2021 Portfolio in Review
As of Q2 2021, Hexavest held 350 positions worth $2.02B, down 10% from $2.25B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hexavest withdrew a net $373M in Q2 2021, closing 30 positions and reducing 179 holdings. Its most notable exit was Roper Technologies, an estimated $7.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hexavest opened a new position in Cardinal Health worth $9.07M.
- Hexavest's largest Q2 2021 buy was Cardinal Health: 158,879 shares worth $9.07M.
- Hexavest added most to Consolidated Edison in Q2 2021, an estimated $5.74M increase.
- Hexavest's biggest Q2 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $19.2M.
- Hexavest fully exited Roper Technologies in Q2 2021, selling an estimated $7.94M.
- Hexavest's ten largest holdings make up 22% of its $2.02B portfolio in Q2 2021.
- Hexavest opened 18 new positions and closed 30 in Q2 2021.
- Hexavest's portfolio value fell 10% quarter-over-quarter to $2.02B.
Based on Hexavest's 13F filing for Q2 2021, filed 12 Jul 2021.