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Hexavest Portfolio holdings
AUM
$1.64B
Turnover
37.76%
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
Cap. Flow %
-23.11%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
331
New
11
Increased
18
Reduced
176
Closed
114
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $7.25M | 0.44% |
143,973
-38,297
| -21% | -$1.99M |
2013 Q2
33 quarters
|
|
77
Hershey
HSY
$33.6B
| $7.17M | 0.44% |
42,368
-8,572
| -17% | -$1.51M |
2018 Q4
11 quarters
|
|
|
FRC
78
DELISTED
First Republic Bank
FRC
| $7.17M | 0.44% |
37,158
-7,101
| -16% | -$1.4M |
2020 Q2
5 quarters
|
|
79
Tractor Supply
TSCO
$17.2B
| $7.15M | 0.44% |
176,505
-24,585
| -12% | -$953K |
2020 Q1
6 quarters
|
|
80
Cardinal Health
CAH
$58.2B
| $7.11M | 0.43% |
143,750
-15,129
| -10% | -$821K |
2021 Q2
1 quarter
|
|
81
General Mills
GIS
$17.4B
| $7.09M | 0.43% |
118,528
-29,856
| -20% | -$1.76M |
2020 Q1
6 quarters
|
|
82
DELISTED
Electronic Arts
EA
| $6.95M | 0.42% |
48,871
-7,416
| -13% | -$1.04M |
2020 Q1
6 quarters
|
|
83
Meta Platforms (Facebook)
META
$1.79T
| $6.85M | 0.42% |
20,193
-2,617
| -11% | -$943K |
2020 Q1
6 quarters
|
|
84
PNC Financial Services
PNC
$86.7B
| $6.82M | 0.42% |
34,870
-5,015
| -13% | -$947K |
2020 Q2
5 quarters
|
|
85
iShares MSCI Japan ETF
EWJ
$23.4B
| $6.8M | 0.41% |
96,736
+345
| +0.4% | +$23.9K |
2018 Q3
12 quarters
|
|
86
MetLife
MET
$63.9B
| $6.66M | 0.41% |
107,950
-24,049
| -18% | -$1.45M |
2020 Q4
3 quarters
|
|
87
iShares MSCI India ETF
INDA
$5.84B
| $6.66M | 0.41% |
136,797
-100,559
| -42% | -$4.69M |
2015 Q1
26 quarters
|
|
88
Elutia
ELUT
$36.8M
| $6.61M | 0.4% |
279,701
-91,600
| -25% | -$747K |
2020 Q4
3 quarters
|
|
89
Trane Technologies
TT
$102B
| $6.57M | 0.4% |
38,041
-8,146
| -18% | -$1.57M |
2019 Q1
10 quarters
|
|
90
Kimberly-Clark
KMB
$35.1B
| $6.5M | 0.4% |
49,105
-14,049
| -22% | -$1.91M |
2020 Q2
5 quarters
|
|
91
Chipotle Mexican Grill
CMG
$37.4B
| $6.44M | 0.39% |
177,150
-32,200
| -15% | -$1.17M |
2020 Q2
5 quarters
|
|
92
Constellation Brands
STZ
$22.2B
| $6.41M | 0.39% |
30,420
-6,007
| -16% | -$1.31M |
2019 Q2
9 quarters
|
|
93
Monster Beverage
MNST
$92.7B
| $6.24M | 0.38% |
280,764
-61,600
| -18% | -$1.46M |
2020 Q1
6 quarters
|
|
94
Jacobs Solutions
J
$16.1B
| $6.22M | 0.38% |
56,710
-6,195
| -10% | -$685K |
2020 Q2
5 quarters
|
|
95
Keysight
KEYS
$57.4B
| $6.2M | 0.38% |
37,760
-3,988
| -10% | -$669K |
2019 Q2
9 quarters
|
|
96
Medtronic
MDT
$119B
| $6.11M | 0.37% |
48,736
-9,292
| -16% | -$1.2M |
2017 Q1
18 quarters
|
|
97
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $6.1M | 0.37% |
14,204
-646
| -4% | -$285K |
2017 Q4
15 quarters
|
|
98
Bio-Rad Laboratories Class A
BIO
$9.47B
| $5.99M | 0.37% |
8,031
-1,616
| -17% | -$1.21M |
2020 Q1
6 quarters
|
|
99
Suncor Energy
SU
$91.8B
| $5.87M | 0.36% |
283,384
-74,225
| -21% | -$1.48M |
2018 Q3
12 quarters
|
|
100
Consolidated Edison
ED
$40.6B
| $5.84M | 0.36% |
80,449
-6,413
| -7% | -$479K |
2020 Q2
5 quarters
|
|
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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.