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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 | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$276B
| $8.69M | 0.33% |
37,342
-17,743
| -32% | -$4.93M |
|
102
Keysight
KEYS
$54B
| $8.55M | 0.32% |
64,748
-51,496
| -44% | -$5.93M |
|
103
Valero Energy
VLO
$91.9B
| $8.52M | 0.32% |
150,614
-76,903
| -34% | -$3.77M |
|
104
Masco
MAS
$15.9B
| $8.5M | 0.32% |
154,667
-78,630
| -34% | -$4.33M |
|
105
iShares MSCI Taiwan ETF
EWT
$9.94B
| $8.36M | 0.32% |
157,474
-178,457
| -53% | -$8.71M |
|
106
Chipotle Mexican Grill
CMG
$44.2B
| $8.31M | 0.31% |
299,550
-193,650
| -39% | -$5.08M |
|
107
Bio-Rad Laboratories Class A
BIO
$8.15B
| $8.26M | 0.31% |
14,166
-8,522
| -38% | -$4.85M |
|
|
108
Elutia
ELUT
$42M
| $8.01M | 0.3% |
+356,226
| New | +$4.45M |
|
109
Lockheed Martin
LMT
$117B
| $8M | 0.3% |
22,536
-11,587
| -34% | -$4.26M |
|
110
TJX Companies
TJX
$171B
| $7.95M | 0.3% |
116,438
-74,828
| -39% | -$4.55M |
|
111
Molina Healthcare
MOH
$11.7B
| $7.93M | 0.3% |
37,286
-21,883
| -37% | -$4.52M |
|
112
Clorox
CLX
$11.6B
| $7.92M | 0.3% |
39,248
-22,987
| -37% | -$4.76M |
|
113
AT&T
T
$152B
| $7.73M | 0.29% |
355,926
-272,700
| -43% | -$5.88M |
|
114
ServiceNow
NOW
$106B
| $7.69M | 0.29% |
69,815
-44,510
| -39% | -$4.63M |
|
115
Tractor Supply
TSCO
$16B
| $7.6M | 0.29% |
270,420
-164,770
| -38% | -$4.61M |
|
116
Celanese
CE
$5.01B
| $7.56M | 0.29% |
58,157
-36,081
| -38% | -$4.49M |
|
117
Bunge Global
BG
$23.1B
| $7.5M | 0.28% |
114,433
-84,311
| -42% | -$4.92M |
|
118
Domino's
DPZ
$10.7B
| $7.22M | 0.27% |
18,819
-11,384
| -38% | -$4.47M |
|
119
Hormel Foods
HRL
$14B
| $6.83M | 0.26% |
146,636
-87,224
| -37% | -$4.26M |
|
120
iShares MSCI Switzerland ETF
EWL
$2.01B
| $6.78M | 0.26% |
151,838
-162,919
| -52% | -$6.91M |
|
121
Cencora
COR
$59.9B
| $6.6M | 0.25% |
67,475
-42,522
| -39% | -$4.25M |
|
122
Teledyne Technologies
TDY
$29.4B
| $6.46M | 0.24% |
16,488
-11,918
| -42% | -$4.28M |
|
123
Arthur J. Gallagher & Co
AJG
$65.2B
| $6.34M | 0.24% |
51,253
-36,586
| -42% | -$4.17M |
|
124
Jacobs Solutions
J
$15.6B
| $6.23M | 0.24% |
69,169
-44,747
| -39% | -$3.79M |
|
125
iShares China Large-Cap ETF
FXI
$4.6B
| $6.21M | 0.23% |
133,640
-146,239
| -52% | -$6.68M |
|
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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.