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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
-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
-23.11%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
331
New
11
Increased
18
Reduced
176
Closed
114
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Mexico ETF
EWW
$1.82B
| $5.82M | 0.35% |
120,559
-15,109
| -11% | -$741K |
|
|
102
Travelers Companies
TRV
$78.1B
| $5.76M | 0.35% |
37,907
+14,651
| +63% | +$2.27M |
|
103
Cummins
CMI
$75.1B
| $5.76M | 0.35% |
25,637
-4,048
| -14% | -$949K |
|
104
M&T Bank
MTB
$34.7B
| $5.7M | 0.35% |
38,181
-8,639
| -18% | -$1.2M |
|
105
Bunge Global
BG
$23.1B
| $5.62M | 0.34% |
69,153
-8,093
| -10% | -$625K |
|
106
State Street
STT
$53.3B
| $5.6M | 0.34% |
66,124
-13,514
| -17% | -$1.18M |
|
107
Thermo Fisher Scientific
TMO
$229B
| $5.59M | 0.34% |
9,790
-1,015
| -9% | -$557K |
|
108
Agnico Eagle Mines
AEM
$105B
| $5.54M | 0.34% |
106,850
-16,469
| -13% | -$959K |
|
109
Rockwell Automation
ROK
$47.6B
| $5.53M | 0.34% |
18,796
-2,707
| -13% | -$831K |
|
110
Sysco
SYY
$38.8B
| $5.5M | 0.34% |
70,025
-8,198
| -10% | -$625K |
|
111
Domino's
DPZ
$11.5B
| $5.32M | 0.32% |
11,157
-2,327
| -17% | -$1.18M |
|
112
Masco
MAS
$14.1B
| $5.17M | 0.32% |
93,150
-29,044
| -24% | -$1.72M |
|
113
Celanese
CE
$4.96B
| $5.12M | 0.31% |
33,967
-2,267
| -6% | -$349K |
|
114
ServiceNow
NOW
$151B
| $5.09M | 0.31% |
40,900
-8,520
| -17% | -$1.03M |
|
115
3M
MMM
$86.8B
| $5.08M | 0.31% |
34,667
-4,692
| -12% | -$760K |
|
116
Cencora
COR
$64.4B
| $5.07M | 0.31% |
42,417
-6,279
| -13% | -$754K |
|
|
117
Autodesk
ADSK
$49.6B
| $5.04M | 0.31% |
17,691
+11,607
| +191% | +$3.55M |
|
118
iShares China Large-Cap ETF
FXI
$4.21B
| $5.02M | 0.31% |
128,866
| – | – |
|
119
Aflac
AFL
$59.3B
| $4.98M | 0.3% |
95,487
-11,486
| -11% | -$628K |
|
120
Progressive
PGR
$130B
| $4.91M | 0.3% |
54,350
-16,232
| -23% | -$1.55M |
|
121
Arthur J. Gallagher & Co
AJG
$68.4B
| $4.81M | 0.29% |
32,339
-3,720
| -10% | -$532K |
|
122
iShares MSCI Malaysia ETF
EWM
$323M
| $4.56M | 0.28% |
179,991
| – | – |
|
123
TJX Companies
TJX
$145B
| $4.54M | 0.28% |
68,755
-10,268
| -13% | -$717K |
|
124
Mid-America Apartment Communities
MAA
$14.9B
| $4.42M | 0.27% |
23,660
-3,485
| -13% | -$654K |
|
125
Clorox
CLX
$11.4B
| $4.4M | 0.27% |
26,572
-10,092
| -28% | -$1.74M |
|
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BOS
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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.