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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
+13.22%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$1.07B
(-29%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-53.54%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
430
New
37
Increased
20
Reduced
216
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$6.63M |
| 2 |
Sysco
SYY
|
+$5.55M |
| 3 |
Elutia
ELUT
|
+$4.45M |
| 4 |
Walmart Inc
WMT
|
+$3.05M |
| 5 |
NRG Energy
NRG
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$93.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$77.2M |
| 3 |
Microsoft
MSFT
|
+$48.7M |
| 4 |
Apple
AAPL
|
+$33.3M |
| 5 |
Pfizer
PFE
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Staples | 10.2% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$107B
| $10.9M | 0.41% |
178,078
-62,236
| -26% | -$3.74M |
|
77
Hershey
HSY
$34.8B
| $10.9M | 0.41% |
71,784
-35,415
| -33% | -$5.24M |
|
78
Exelon
EXC
$47.3B
| $10.8M | 0.41% |
360,151
-111,040
| -24% | -$3.28M |
|
79
CoStar Group
CSGP
$12.2B
| $10.7M | 0.41% |
116,230
-66,300
| -36% | -$5.81M |
|
80
Illinois Tool Works
ITW
$79.4B
| $10.6M | 0.4% |
52,118
-29,517
| -36% | -$6.03M |
|
81
Aon
AON
$78.4B
| $10.6M | 0.4% |
50,275
-28,855
| -36% | -$5.89M |
|
82
Regeneron Pharmaceuticals
REGN
$70.9B
| $10.4M | 0.39% |
21,428
-10,679
| -33% | -$5.76M |
|
83
Xcel Energy
XEL
$49.2B
| $10.3M | 0.39% |
154,913
-48,362
| -24% | -$3.37M |
|
84
Biogen
BIIB
$30.4B
| $10.3M | 0.39% |
42,073
-19,724
| -32% | -$5.09M |
|
85
Nutrien
NTR
$32.3B
| $10.2M | 0.39% |
212,906
-123,533
| -37% | -$5.46M |
|
86
CBRE Group
CBRE
$41.3B
| $10.2M | 0.39% |
163,073
-60,015
| -27% | -$3.39M |
|
87
Salesforce
CRM
$140B
| $10.2M | 0.39% |
45,952
-28,726
| -38% | -$6.99M |
|
88
Suncor Energy
SU
$73.7B
| $10.2M | 0.38% |
607,863
-286,042
| -32% | -$4.2M |
|
89
Cummins
CMI
$89.5B
| $9.98M | 0.38% |
43,963
-22,851
| -34% | -$5.13M |
|
90
Trane Technologies
TT
$104B
| $9.96M | 0.38% |
68,598
-34,813
| -34% | -$4.81M |
|
91
iShares MSCI Japan ETF
EWJ
$21.5B
| $9.93M | 0.37% |
146,952
-62,947
| -30% | -$3.95M |
|
92
DaVita
DVA
$15.2B
| $9.84M | 0.37% |
83,819
-57,568
| -41% | -$5.86M |
|
93
Roper Technologies
ROP
$36.6B
| $9.8M | 0.37% |
22,734
-10,947
| -33% | -$4.5M |
|
94
W.W. Grainger
GWW
$65.9B
| $9.26M | 0.35% |
22,669
-13,315
| -37% | -$5.23M |
|
95
Meta Platforms (Facebook)
META
$1.64T
| $9.24M | 0.35% |
33,838
-19,434
| -36% | -$5.33M |
|
96
Best Buy
BBY
$18B
| $9.13M | 0.34% |
91,442
-51,186
| -36% | -$5.72M |
|
97
Duke Energy
DUK
$97.5B
| $9.04M | 0.34% |
98,792
-46,995
| -32% | -$4.35M |
|
98
iShares MSCI India ETF
INDA
$6.83B
| $8.88M | 0.34% |
220,875
-181,542
| -45% | -$6.63M |
|
99
NVIDIA
NVDA
$4.91T
| $8.74M | 0.33% |
669,280
-471,160
| -41% | -$6.31M |
|
100
3M
MMM
$83.4B
| $8.69M | 0.33% |
59,476
-30,254
| -34% | -$4.29M |
|
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Hexavest's Q4 2020 Portfolio in Review
As of Q4 2020, Hexavest held 430 positions worth $2.65B, down 29% from $3.72B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Hexavest withdrew a net $1.42B in Q4 2020, closing 70 positions and reducing 216 holdings. Its most notable exit was Royal Bank of Canada, an estimated $1.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Hexavest opened a new position in Elutia worth $8.01M.
- Hexavest's largest Q4 2020 buy was Elutia: 356,226 shares worth $8.01M.
- Hexavest added most to Morgan Stanley in Q4 2020, an estimated $6.63M increase.
- Hexavest's biggest Q4 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $93.7M.
- Hexavest fully exited Royal Bank of Canada in Q4 2020, selling an estimated $1.8M.
- Hexavest's ten largest holdings make up 25% of its $2.65B portfolio in Q4 2020.
- Hexavest opened 37 new positions and closed 70 in Q4 2020.
- Hexavest's portfolio value fell 29% quarter-over-quarter to $2.65B.
Based on Hexavest's 13F filing for Q4 2020, filed 11 Jan 2021.