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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
+6.12%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
-$398M
(-15%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-23.82%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
388
New
28
Increased
50
Reduced
180
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$8.47M |
| 2 |
Walmart Inc
WMT
|
+$7.98M |
| 3 |
Progressive
PGR
|
+$7.34M |
| 4 |
ExxonMobil
XOM
|
+$6.42M |
| 5 |
Aflac
AFL
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$49.8M |
| 2 |
JPMorgan Chase
JPM
|
+$42.4M |
| 3 |
Citigroup
C
|
+$27.6M |
| 4 |
Wells Fargo
WFC
|
+$27.5M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.73% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.7% |
| 4 | Miscellaneous | 12.15% |
| 5 | Consumer Staples | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$37.9B
| $9.45M | 0.42% |
175,477
-37,429
| -18% | -$2.04M |
|
|
77
MetLife
MET
$62B
| $9.37M | 0.42% |
154,061
+153,537
| +29,301% | +$8.47M |
|
78
Exelon
EXC
$45B
| $9.33M | 0.41% |
299,000
-61,151
| -17% | -$1.84M |
|
79
Hershey
HSY
$34.8B
| $9.33M | 0.41% |
58,978
-12,806
| -18% | -$1.93M |
|
80
iShares MSCI Switzerland ETF
EWL
$2.43B
| $9.32M | 0.41% |
210,919
+59,081
| +39% | +$2.64M |
|
81
Cummins
CMI
$77.2B
| $9.31M | 0.41% |
35,931
-8,032
| -18% | -$2.01M |
|
82
Costco
COST
$406B
| $9.26M | 0.41% |
26,270
-14,961
| -36% | -$5.21M |
|
83
Trane Technologies
TT
$98.5B
| $9.23M | 0.41% |
55,783
-12,815
| -19% | -$1.98M |
|
84
Biogen
BIIB
$32.6B
| $9.21M | 0.41% |
32,905
-9,168
| -22% | -$2.47M |
|
85
Suncor Energy
SU
$78.8B
| $9.16M | 0.41% |
438,302
-169,561
| -28% | -$3.32M |
|
86
iShares MSCI Taiwan ETF
EWT
$12.2B
| $9.08M | 0.4% |
151,447
-6,027
| -4% | -$350K |
|
87
Monster Beverage
MNST
$85.8B
| $9.06M | 0.4% |
399,312
-78,420
| -16% | -$1.76M |
|
88
Elutia
ELUT
$36.4M
| $8.86M | 0.39% |
380,299
+24,073
| +7% | +$360K |
|
|
EA
89
DELISTED
Electronic Arts
EA
| $8.77M | 0.39% |
64,795
-17,241
| -21% | -$2.39M |
|
|
FRC
90
DELISTED
First Republic Bank
FRC
| $8.72M | 0.39% |
52,316
-77,661
| -60% | -$12.6M |
|
91
Regeneron Pharmaceuticals
REGN
$85.2B
| $8.71M | 0.39% |
18,399
-3,029
| -14% | -$1.47M |
|
92
Xcel Energy
XEL
$47.3B
| $8.59M | 0.38% |
129,142
-25,771
| -17% | -$1.63M |
|
93
AES
AES
$10.6B
| $8.55M | 0.38% |
319,055
-236,410
| -43% | -$6.29M |
|
94
Masco
MAS
$14.3B
| $8.49M | 0.38% |
141,769
-12,898
| -8% | -$720K |
|
95
Clorox
CLX
$11.3B
| $8.37M | 0.37% |
43,387
+4,139
| +11% | +$797K |
|
96
CoStar Group
CSGP
$12.5B
| $8.3M | 0.37% |
100,960
-15,270
| -13% | -$1.32M |
|
97
M&T Bank
MTB
$34.6B
| $8.29M | 0.37% |
54,689
-79,814
| -59% | -$11.8M |
|
98
iShares MSCI Japan ETF
EWJ
$23.3B
| $8.15M | 0.36% |
118,987
-27,965
| -19% | -$1.94M |
|
99
PNC Financial Services
PNC
$98B
| $8.15M | 0.36% |
46,454
-49,458
| -52% | -$8.16M |
|
100
Tractor Supply
TSCO
$18.2B
| $8.1M | 0.36% |
228,810
-41,610
| -15% | -$1.33M |
|
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Hexavest's Q1 2021 Portfolio in Review
As of Q1 2021, Hexavest held 388 positions worth $2.25B, down 15% from $2.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hexavest withdrew a net $537M in Q1 2021, closing 56 positions and reducing 180 holdings. Its most notable exit was Pultegroup, an estimated $4.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hexavest opened a new position in iShares MSCI Italy ETF worth $5.62M.
- Hexavest's largest Q1 2021 buy was iShares MSCI Italy ETF: 178,249 shares worth $5.62M.
- Hexavest added most to MetLife in Q1 2021, an estimated $8.47M increase.
- Hexavest's biggest Q1 2021 reduction was Bank of America, cutting an estimated $49.8M.
- Hexavest fully exited Pultegroup in Q1 2021, selling an estimated $4.82M.
- Hexavest's ten largest holdings make up 22% of its $2.25B portfolio in Q1 2021.
- Hexavest opened 28 new positions and closed 56 in Q1 2021.
- Hexavest's portfolio value fell 15% quarter-over-quarter to $2.25B.
Based on Hexavest's 13F filing for Q1 2021, filed 9 Apr 2021.