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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
-15.48%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$2.48B
(-30%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
547
New
120
Increased
75
Reduced
159
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$199M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$145M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
| 4 |
Meta Platforms (Facebook)
META
|
+$81.7M |
| 5 |
Coca-Cola
KO
|
+$77.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$119M |
| 2 |
Chevron
CVX
|
+$114M |
| 3 |
JPMorgan Chase
JPM
|
+$110M |
| 4 |
Citigroup
C
|
+$110M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$99.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.22% |
| 2 | Technology | 14.27% |
| 3 | Consumer Staples | 10.57% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortune Brands Innovations
FBIN
$6.14B
| $16.5M | 0.29% |
+446,298
| New | +$23.6M |
|
102
Xcel Energy
XEL
$49.2B
| $16.2M | 0.28% |
+268,992
| New | +$17.5M |
|
103
Centene
CNC
$32.8B
| $16.2M | 0.28% |
272,093
-270,044
| -50% | -$16.4M |
|
104
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| $15.4M | 0.27% |
596,350
-148,948
| -20% | -$4.22M |
|
105
Quest Diagnostics
DGX
$23.3B
| $15.4M | 0.27% |
191,181
-956
| -0.5% | -$99K |
|
106
TransDigm Group
TDG
$67.9B
| $14.4M | 0.25% |
44,955
+44,931
| +187,213% | +$24.5M |
|
107
Teledyne Technologies
TDY
$29.4B
| $13.3M | 0.23% |
+44,686
| New | +$15.4M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $13M | 0.23% |
+99,130
| New | +$19.6M |
|
109
Bunge Global
BG
$23.1B
| $12.7M | 0.22% |
+309,631
| New | +$15.1M |
|
110
Celanese
CE
$5.01B
| $12.4M | 0.22% |
168,418
-132,513
| -44% | -$13.1M |
|
111
Scotiabank
BNS
$110B
| $12.3M | 0.22% |
305,629
-821,411
| -73% | -$41.5M |
|
112
General Mills
GIS
$20.3B
| $12.3M | 0.21% |
+232,920
| New | +$12.3M |
|
113
DTE Energy
DTE
$30.8B
| $11.6M | 0.2% |
143,754
-1,710
| -1% | -$174K |
|
114
NVIDIA
NVDA
$4.91T
| $11.5M | 0.2% |
+1,747,960
| New | +$11M |
|
115
McCormick & Company Non-Voting
MKC
$13.9B
| $11.3M | 0.2% |
159,794
+159,618
| +90,692% | +$12.4M |
|
116
Deere & Co
DE
$161B
| $11.2M | 0.2% |
+80,848
| New | +$12.8M |
|
117
Corteva
CTVA
$58.4B
| $11.1M | 0.19% |
473,224
+1,324
| +0.3% | +$36.4K |
|
118
AvalonBay Communities
AVB
$27.4B
| $10.5M | 0.18% |
71,644
+70,266
| +5,099% | +$14.2M |
|
119
Textron
TXT
$15.9B
| $10.4M | 0.18% |
+390,674
| New | +$15.8M |
|
120
Essex Property Trust
ESS
$18.8B
| $10.4M | 0.18% |
47,186
+44,586
| +1,715% | +$12.8M |
|
121
Eversource Energy
ES
$28.1B
| $10.3M | 0.18% |
131,265
+130,811
| +28,813% | +$11.5M |
|
122
Mid-America Apartment Communities
MAA
$15.5B
| $10.2M | 0.18% |
+98,976
| New | +$12.9M |
|
123
Evergy
EVRG
$19.7B
| $10M | 0.18% |
+182,160
| New | +$12M |
|
124
Ameren
AEE
$30.9B
| $9.83M | 0.17% |
134,958
+130,837
| +3,175% | +$10.4M |
|
125
ServiceNow
NOW
$106B
| $9.68M | 0.17% |
+168,950
| New | +$10.6M |
|
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Hexavest's Q1 2020 Portfolio in Review
As of Q1 2020, Hexavest held 547 positions worth $5.72B, down 30% from $8.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hexavest withdrew a net $1.01B in Q1 2020, closing 111 positions and reducing 159 holdings. Its most notable exit was Chevron, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Hexavest opened a new position in Amazon worth $201M.
- Hexavest's largest Q1 2020 buy was Amazon: 2,059,160 shares worth $201M.
- Hexavest added most to VanEck Junior Gold Miners ETF in Q1 2020, an estimated $145M increase.
- Hexavest's biggest Q1 2020 reduction was iShares MSCI South Korea ETF, cutting an estimated $119M.
- Hexavest fully exited Chevron in Q1 2020, selling an estimated $114M.
- Hexavest's ten largest holdings make up 27% of its $5.72B portfolio in Q1 2020.
- Hexavest opened 120 new positions and closed 111 in Q1 2020.
- Hexavest's portfolio value fell 30% quarter-over-quarter to $5.72B.
Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.