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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 | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$80.7B
| $4.37M | 0.27% |
15,613
-1,950
| -11% | -$571K |
|
127
Teledyne Technologies
TDY
$28.2B
| $4.27M | 0.26% |
9,932
-1,580
| -14% | -$698K |
|
128
AT&T
T
$179B
| $4.13M | 0.25% |
202,653
-34,487
| -15% | -$725K |
|
129
West Pharmaceutical
WST
$24.1B
| $4.12M | 0.25% |
9,709
-1,006
| -9% | -$424K |
|
130
Kroger
KR
$35.8B
| $4.01M | 0.24% |
99,167
-20,607
| -17% | -$865K |
|
131
Eversource Energy
ES
$26.9B
| $3.87M | 0.24% |
47,356
-5,483
| -10% | -$476K |
|
132
Best Buy
BBY
$18.4B
| $3.76M | 0.23% |
35,580
-6,133
| -15% | -$689K |
|
133
Dow Inc
DOW
$21.9B
| $3.74M | 0.23% |
64,978
-10,899
| -14% | -$667K |
|
|
AVB
134
DELISTED
AvalonBay Communities
AVB
| $3.73M | 0.23% |
16,841
-5,190
| -24% | -$1.17M |
|
135
Air Products & Chemicals
APD
$67.7B
| $3.62M | 0.22% |
14,128
-2,006
| -12% | -$555K |
|
136
Hormel Foods
HRL
$11.9B
| $3.6M | 0.22% |
87,778
-20,649
| -19% | -$931K |
|
137
DTE Energy
DTE
$28.5B
| $3.57M | 0.22% |
31,941
-11,668
| -27% | -$1.37M |
|
138
CoStar Group
CSGP
$12.8B
| $3.42M | 0.21% |
39,791
-12,139
| -23% | -$1.05M |
|
139
Snap-on
SNA
$19.9B
| $3.34M | 0.2% |
16,002
-2,037
| -11% | -$452K |
|
140
Freeport-McMoran
FCX
$104B
| $3.17M | 0.19% |
97,368
-24,492
| -20% | -$862K |
|
141
Fastenal
FAST
$56.5B
| $3.08M | 0.19% |
119,148
-8,424
| -7% | -$229K |
|
142
American Water Works
AWK
$28B
| $2.99M | 0.18% |
17,681
-1,125
| -6% | -$197K |
|
143
iShares MSCI Italy ETF
EWI
$1.13B
| $2.96M | 0.18% |
93,499
-36,316
| -28% | -$1.18M |
|
144
Dollar General
DG
$29B
| $2.91M | 0.18% |
13,724
-1,924
| -12% | -$434K |
|
145
D.R. Horton
DHI
$40.4B
| $2.88M | 0.18% |
34,306
-3,730
| -10% | -$344K |
|
146
Eaton
ETN
$154B
| $2.87M | 0.17% |
19,187
-2,204
| -10% | -$352K |
|
|
147
Advanced Micro Devices
AMD
$745B
| $2.66M | 0.16% |
25,815
+21,091
| +446% | +$2.16M |
|
148
Omega Healthcare
OHI
$14.3B
| $2.65M | 0.16% |
88,500
-10,823
| -11% | -$372K |
|
149
Dell
DELL
$334B
| $2.63M | 0.16% |
49,901
-7,350
| -13% | -$366K |
|
150
Voya Financial
VOYA
$9.5B
| $2.57M | 0.16% |
41,872
+12,958
| +45% | +$825K |
|
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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.