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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
+6.85%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$229M
(-10%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-18.41%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
350
New
18
Increased
38
Reduced
179
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$9.28M |
| 2 |
Consolidated Edison
ED
|
+$5.74M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$5.41M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.1M |
| 5 |
Dow Inc
DOW
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$19.2M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$14.1M |
| 4 |
Eli Lilly
LLY
|
+$12M |
| 5 |
Apple
AAPL
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.48% |
| 4 | Consumer Staples | 11.44% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$20.3B
| $9.04M | 0.45% |
148,384
-25,769
| -15% | -$1.59M |
|
77
Elutia
ELUT
$42M
| $8.98M | 0.44% |
371,301
-8,998
| -2% | -$104K |
|
78
NVIDIA
NVDA
$4.91T
| $8.94M | 0.44% |
446,840
-96,720
| -18% | -$1.55M |
|
79
Hershey
HSY
$34.8B
| $8.87M | 0.44% |
50,940
-8,038
| -14% | -$1.35M |
|
80
Suncor Energy
SU
$73.7B
| $8.57M | 0.42% |
357,609
-80,693
| -18% | -$1.85M |
|
81
Constellation Brands
STZ
$22.7B
| $8.52M | 0.42% |
36,427
-5,860
| -14% | -$1.38M |
|
82
Trane Technologies
TT
$104B
| $8.51M | 0.42% |
46,187
-9,596
| -17% | -$1.71M |
|
83
Kimberly-Clark
KMB
$36B
| $8.45M | 0.42% |
63,154
-10,460
| -14% | -$1.4M |
|
84
Aon
AON
$78.4B
| $8.44M | 0.42% |
35,364
-5,966
| -14% | -$1.46M |
|
|
FRC
85
DELISTED
First Republic Bank
FRC
| $8.28M | 0.41% |
44,259
-8,057
| -15% | -$1.48M |
|
86
Electronic Arts
EA
$52.4B
| $8.1M | 0.4% |
56,287
-8,508
| -13% | -$1.21M |
|
87
Meta Platforms (Facebook)
META
$1.64T
| $7.93M | 0.39% |
22,810
-3,771
| -14% | -$1.21M |
|
88
MetLife
MET
$60.5B
| $7.9M | 0.39% |
131,999
-22,062
| -14% | -$1.4M |
|
89
Monster Beverage
MNST
$95.4B
| $7.79M | 0.38% |
171,182
-28,474
| -14% | -$1.34M |
|
90
Bristol-Myers Squibb
BMY
$124B
| $7.71M | 0.38% |
115,323
-121,209
| -51% | -$7.9M |
|
91
Salesforce
CRM
$140B
| $7.69M | 0.38% |
31,483
-5,346
| -15% | -$1.23M |
|
92
PNC Financial Services
PNC
$101B
| $7.61M | 0.38% |
39,885
-6,569
| -14% | -$1.23M |
|
93
Tractor Supply
TSCO
$16B
| $7.48M | 0.37% |
201,090
-27,720
| -12% | -$1.02M |
|
94
Agnico Eagle Mines
AEM
$68.5B
| $7.46M | 0.37% |
123,319
-44,824
| -27% | -$2.99M |
|
95
Cummins
CMI
$89.5B
| $7.24M | 0.36% |
29,685
-6,246
| -17% | -$1.6M |
|
96
Medtronic
MDT
$106B
| $7.2M | 0.36% |
58,028
-53,960
| -48% | -$6.78M |
|
97
Masco
MAS
$15.9B
| $7.2M | 0.36% |
122,194
-19,575
| -14% | -$1.21M |
|
98
Jacobs Solutions
J
$15.6B
| $6.94M | 0.34% |
62,905
-10,374
| -14% | -$1.17M |
|
99
Progressive
PGR
$121B
| $6.93M | 0.34% |
70,582
-10,281
| -13% | -$1.02M |
|
|
100
iShares MSCI China ETF
MCHI
$6.05B
| $6.82M | 0.34% |
82,677
+66,509
| +411% | +$5.41M |
|
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Hexavest's Q2 2021 Portfolio in Review
As of Q2 2021, Hexavest held 350 positions worth $2.02B, down 10% from $2.25B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hexavest withdrew a net $373M in Q2 2021, closing 30 positions and reducing 179 holdings. Its most notable exit was Roper Technologies, an estimated $7.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hexavest opened a new position in Cardinal Health worth $9.07M.
- Hexavest's largest Q2 2021 buy was Cardinal Health: 158,879 shares worth $9.07M.
- Hexavest added most to Consolidated Edison in Q2 2021, an estimated $5.74M increase.
- Hexavest's biggest Q2 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $19.2M.
- Hexavest fully exited Roper Technologies in Q2 2021, selling an estimated $7.94M.
- Hexavest's ten largest holdings make up 22% of its $2.02B portfolio in Q2 2021.
- Hexavest opened 18 new positions and closed 30 in Q2 2021.
- Hexavest's portfolio value fell 10% quarter-over-quarter to $2.02B.
Based on Hexavest's 13F filing for Q2 2021, filed 12 Jul 2021.