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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
-0.03%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$384M
(-19%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-23.11%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
331
New
11
Increased
18
Reduced
176
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$3.55M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$2.52M |
| 3 |
Waters Corp
WAT
|
+$2.38M |
| 4 |
Travelers Companies
TRV
|
+$2.27M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$20.4M |
| 2 |
Fortinet
FTNT
|
+$14.4M |
| 3 |
ExxonMobil
XOM
|
+$12.6M |
| 4 |
Eli Lilly
LLY
|
+$11.8M |
| 5 |
Microsoft
MSFT
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.5% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.71% |
| 4 | Consumer Staples | 11.52% |
| 5 | Miscellaneous | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $7.25M | 0.44% |
143,973
-38,297
| -21% | -$1.99M |
|
77
Hershey
HSY
$35.2B
| $7.17M | 0.44% |
42,368
-8,572
| -17% | -$1.51M |
|
|
FRC
78
DELISTED
First Republic Bank
FRC
| $7.17M | 0.44% |
37,158
-7,101
| -16% | -$1.4M |
|
79
Tractor Supply
TSCO
$18B
| $7.15M | 0.44% |
176,505
-24,585
| -12% | -$953K |
|
80
Cardinal Health
CAH
$57.8B
| $7.11M | 0.43% |
143,750
-15,129
| -10% | -$821K |
|
81
General Mills
GIS
$21B
| $7.09M | 0.43% |
118,528
-29,856
| -20% | -$1.76M |
|
|
EA
82
DELISTED
Electronic Arts
EA
| $6.95M | 0.42% |
48,871
-7,416
| -13% | -$1.04M |
|
83
Meta Platforms (Facebook)
META
$1.56T
| $6.85M | 0.42% |
20,193
-2,617
| -11% | -$943K |
|
84
PNC Financial Services
PNC
$97.8B
| $6.82M | 0.42% |
34,870
-5,015
| -13% | -$947K |
|
85
iShares MSCI Japan ETF
EWJ
$23.2B
| $6.8M | 0.41% |
96,736
+345
| +0.4% | +$23.9K |
|
86
MetLife
MET
$63.1B
| $6.66M | 0.41% |
107,950
-24,049
| -18% | -$1.45M |
|
87
iShares MSCI India ETF
INDA
$6.75B
| $6.66M | 0.41% |
136,797
-100,559
| -42% | -$4.69M |
|
88
Elutia
ELUT
$37.2M
| $6.61M | 0.4% |
279,701
-91,600
| -25% | -$747K |
|
89
Trane Technologies
TT
$98B
| $6.57M | 0.4% |
38,041
-8,146
| -18% | -$1.57M |
|
90
Kimberly-Clark
KMB
$35.9B
| $6.5M | 0.4% |
49,105
-14,049
| -22% | -$1.91M |
|
91
Chipotle Mexican Grill
CMG
$47.5B
| $6.44M | 0.39% |
177,150
-32,200
| -15% | -$1.17M |
|
92
Constellation Brands
STZ
$22B
| $6.41M | 0.39% |
30,420
-6,007
| -16% | -$1.31M |
|
93
Monster Beverage
MNST
$86.4B
| $6.24M | 0.38% |
280,764
-61,600
| -18% | -$1.46M |
|
94
Jacobs Solutions
J
$17.3B
| $6.22M | 0.38% |
56,710
-6,195
| -10% | -$685K |
|
95
Keysight
KEYS
$54.9B
| $6.2M | 0.38% |
37,760
-3,988
| -10% | -$669K |
|
96
Medtronic
MDT
$119B
| $6.11M | 0.37% |
48,736
-9,292
| -16% | -$1.2M |
|
97
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $6.1M | 0.37% |
14,204
-646
| -4% | -$285K |
|
98
Bio-Rad Laboratories Class A
BIO
$10.4B
| $5.99M | 0.37% |
8,031
-1,616
| -17% | -$1.21M |
|
99
Suncor Energy
SU
$79.8B
| $5.87M | 0.36% |
283,384
-74,225
| -21% | -$1.48M |
|
100
Consolidated Edison
ED
$40.2B
| $5.84M | 0.36% |
80,449
-6,413
| -7% | -$479K |
|
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Hexavest's Q3 2021 Portfolio in Review
As of Q3 2021, Hexavest held 331 positions worth $1.64B, down 19% from $2.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hexavest withdrew a net $379M in Q3 2021, closing 114 positions and reducing 176 holdings. Its most notable exit was Boston Beer, an estimated $3.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hexavest opened a new position in Otis Worldwide worth $1.96M.
- Hexavest's largest Q3 2021 buy was Otis Worldwide: 23,867 shares worth $1.96M.
- Hexavest added most to Autodesk in Q3 2021, an estimated $3.55M increase.
- Hexavest's biggest Q3 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $20.4M.
- Hexavest fully exited Boston Beer in Q3 2021, selling an estimated $3.3M.
- Hexavest's ten largest holdings make up 22% of its $1.64B portfolio in Q3 2021.
- Hexavest opened 11 new positions and closed 114 in Q3 2021.
- Hexavest's portfolio value fell 19% quarter-over-quarter to $1.64B.
Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.