We are live on
!
Find out more
H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
+6.13%
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 | 14.19% |
| 3 | Financials | 13.31% |
| 4 | Consumer Staples | 10.98% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$36.6B
| $7.94M | 0.35% |
19,696
-3,038
| -13% | -$1.22M |
|
102
State Street
STT
$50.5B
| $7.89M | 0.35% |
93,959
+35,690
| +61% | +$2.76M |
|
103
Jacobs Solutions
J
$15.6B
| $7.83M | 0.35% |
73,279
+4,110
| +6% | +$392K |
|
104
Meta Platforms (Facebook)
META
$1.64T
| $7.83M | 0.35% |
26,581
-7,257
| -21% | -$1.95M |
|
105
Salesforce
CRM
$140B
| $7.8M | 0.35% |
36,829
-9,123
| -20% | -$2.03M |
|
|
106
Progressive
PGR
$121B
| $7.73M | 0.34% |
80,863
+80,777
| +93,927% | +$7.34M |
|
107
3M
MMM
$83.4B
| $7.56M | 0.34% |
46,944
-12,532
| -21% | -$1.88M |
|
108
Bunge Global
BG
$23.1B
| $7.48M | 0.33% |
94,372
-20,061
| -18% | -$1.49M |
|
109
DaVita
DVA
$15.2B
| $7.45M | 0.33% |
69,169
-14,650
| -17% | -$1.63M |
|
110
Duke Energy
DUK
$97.5B
| $7.32M | 0.33% |
75,871
-22,921
| -23% | -$2.09M |
|
111
Molina Healthcare
MOH
$11.7B
| $7.26M | 0.32% |
31,052
-6,234
| -17% | -$1.39M |
|
112
NVIDIA
NVDA
$4.91T
| $7.26M | 0.32% |
543,560
-125,720
| -19% | -$1.69M |
|
113
Chipotle Mexican Grill
CMG
$44.2B
| $7.25M | 0.32% |
255,200
-44,350
| -15% | -$1.28M |
|
114
Alibaba
BABA
$276B
| $6.89M | 0.31% |
30,397
-6,945
| -19% | -$1.71M |
|
115
Lockheed Martin
LMT
$117B
| $6.88M | 0.31% |
18,611
-3,925
| -17% | -$1.35M |
|
116
Bio-Rad Laboratories Class A
BIO
$8.15B
| $6.85M | 0.3% |
11,991
-2,175
| -15% | -$1.29M |
|
117
Keysight
KEYS
$54B
| $6.85M | 0.3% |
47,761
-16,987
| -26% | -$2.41M |
|
118
Celanese
CE
$5.01B
| $6.74M | 0.3% |
44,996
-13,161
| -23% | -$1.81M |
|
119
Cencora
COR
$59.9B
| $6.64M | 0.29% |
56,248
-11,227
| -17% | -$1.21M |
|
120
AT&T
T
$152B
| $6.34M | 0.28% |
277,439
-78,487
| -22% | -$1.74M |
|
|
121
Aflac
AFL
$63.5B
| $6.29M | 0.28% |
122,893
+120,261
| +4,569% | +$5.77M |
|
122
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $6.28M | 0.28% |
15,834
+2,897
| +22% | +$1.12M |
|
123
TJX Companies
TJX
$171B
| $6.09M | 0.27% |
92,073
-24,365
| -21% | -$1.63M |
|
124
iShares China Large-Cap ETF
FXI
$4.6B
| $6.01M | 0.27% |
128,866
-4,774
| -4% | -$237K |
|
125
iShares MSCI Mexico ETF
EWW
$1.87B
| $5.95M | 0.26% |
135,668
-5,535
| -4% | -$238K |
|
Similar funds
BU
QAM
FMW
MAFM
BOS
OPU
XEA
AIC
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.