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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
+23.31%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
-$1.4B
(-24%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-58.28%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
488
New
52
Increased
41
Reduced
212
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$36.6M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
+$25M |
| 3 |
Kimberly-Clark
KMB
|
+$19M |
| 4 |
PNC Financial Services
PNC
|
+$18.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$287M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$134M |
| 3 |
Amazon
AMZN
|
+$121M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$88M |
| 5 |
Microsoft
MSFT
|
+$82.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.93% |
| 2 | Healthcare | 16.18% |
| 3 | Technology | 15.56% |
| 4 | Consumer Staples | 10.95% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$283B
| $15.6M | 0.36% |
230,339
-460,787
| -67% | -$29.3M |
|
77
Roper Technologies
ROP
$41.8B
| $15.3M | 0.35% |
39,480
+39,420
| +65,700% | +$14.1M |
|
78
Kroger
KR
$34.9B
| $15.1M | 0.35% |
+446,448
| New | +$14.5M |
|
79
Southern Company
SO
$102B
| $15.1M | 0.35% |
291,090
-159,172
| -35% | -$8.85M |
|
80
Toronto Dominion Bank
TD
$198B
| $14.9M | 0.34% |
334,555
-777,233
| -70% | -$33.1M |
|
81
Exelon
EXC
$45.3B
| $14.8M | 0.34% |
573,269
-274,321
| -32% | -$7.28M |
|
82
AES
AES
$10.5B
| $14.6M | 0.34% |
1,008,539
-504,623
| -33% | -$6.63M |
|
83
Masco
MAS
$14.4B
| $14.4M | 0.33% |
287,488
-403,653
| -58% | -$17.5M |
|
84
Lockheed Martin
LMT
$131B
| $14.3M | 0.33% |
39,229
-21,293
| -35% | -$8.04M |
|
85
Best Buy
BBY
$17.6B
| $14.3M | 0.33% |
+163,736
| New | +$12.4M |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $14.2M | 0.33% |
46,150
+21,129
| +84% | +$6.18M |
|
87
Duke Energy
DUK
$94.2B
| $14M | 0.32% |
175,659
-110,456
| -39% | -$9.33M |
|
88
W.W. Grainger
GWW
$62.2B
| $13.9M | 0.32% |
+44,314
| New | +$12.8M |
|
89
NetApp
NTAP
$37.4B
| $13.8M | 0.32% |
310,742
-154,159
| -33% | -$6.62M |
|
90
Nutrien
NTR
$34.9B
| $13.5M | 0.31% |
422,565
-393,274
| -48% | -$13.7M |
|
91
Keysight
KEYS
$55.5B
| $13.5M | 0.31% |
133,780
-75,841
| -36% | -$7.44M |
|
92
CBRE Group
CBRE
$42.6B
| $13.5M | 0.31% |
297,876
-179,665
| -38% | -$7.75M |
|
93
Cummins
CMI
$79B
| $13.4M | 0.31% |
77,607
-70,661
| -48% | -$11.3M |
|
94
Illinois Tool Works
ITW
$80.2B
| $13.2M | 0.3% |
75,262
-120,150
| -61% | -$19.6M |
|
95
Hormel Foods
HRL
$11.7B
| $13.1M | 0.3% |
+270,690
| New | +$12.9M |
|
96
DaVita
DVA
$11.4B
| $13M | 0.3% |
164,585
-66,583
| -29% | -$5.2M |
|
97
Tractor Supply
TSCO
$18.1B
| $13M | 0.3% |
492,555
+492,040
| +95,542% | +$10.8M |
|
98
Cencora
COR
$61.3B
| $12.7M | 0.29% |
+126,408
| New | +$11.6M |
|
99
Domino's
DPZ
$11B
| $12.6M | 0.29% |
+33,986
| New | +$12.5M |
|
100
NVIDIA
NVDA
$5.51T
| $12.4M | 0.29% |
1,305,960
-442,000
| -25% | -$3.58M |
|
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Hexavest's Q2 2020 Portfolio in Review
As of Q2 2020, Hexavest held 488 positions worth $4.32B, down 24% from $5.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hexavest withdrew a net $2.52B in Q2 2020, closing 86 positions and reducing 212 holdings. Its most notable exit was Lowe's Companies, an estimated $33.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Hexavest opened a new position in Kimberly-Clark worth $19.4M.
- Hexavest's largest Q2 2020 buy was Kimberly-Clark: 137,423 shares worth $19.4M.
- Hexavest added most to Bank of America in Q2 2020, an estimated $36.6M increase.
- Hexavest's biggest Q2 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $287M.
- Hexavest fully exited Lowe's Companies in Q2 2020, selling an estimated $33.2M.
- Hexavest's ten largest holdings make up 28% of its $4.32B portfolio in Q2 2020.
- Hexavest opened 52 new positions and closed 86 in Q2 2020.
- Hexavest's portfolio value fell 24% quarter-over-quarter to $4.32B.
Based on Hexavest's 13F filing for Q2 2020, filed 10 Jul 2020.