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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Mexico ETF
EWW
$1.89B
| $6.07M | 0.23% |
141,203
-155,860
| -52% | -$6.05M |
|
|
127
Sysco
SYY
$38.7B
| $6.05M | 0.23% |
81,498
+80,773
| +11,141% | +$5.55M |
|
|
128
Walmart Inc
WMT
$893B
| $5.95M | 0.22% |
123,783
+62,733
| +103% | +$3.05M |
|
129
Corteva
CTVA
$58.3B
| $5.71M | 0.22% |
147,355
-102,181
| -41% | -$3.65M |
|
130
iShares MSCI Malaysia ETF
EWM
$308M
| $5.18M | 0.2% |
179,991
-196,957
| -52% | -$5.42M |
|
131
Dollar General
DG
$27.8B
| $5.05M | 0.19% |
24,006
-15,036
| -39% | -$3.21M |
|
132
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $4.84M | 0.18% |
12,937
-961
| -7% | -$341K |
|
133
Pultegroup
PHM
$23.4B
| $4.82M | 0.18% |
111,794
-71,700
| -39% | -$3.18M |
|
134
Linde
LIN
$237B
| $4.68M | 0.18% |
17,781
-12,378
| -41% | -$3.04M |
|
135
Snap-on
SNA
$21B
| $4.67M | 0.18% |
27,256
-14,083
| -34% | -$2.35M |
|
136
Mid-America Apartment Communities
MAA
$15.5B
| $4.66M | 0.18% |
36,762
-23,732
| -39% | -$2.93M |
|
137
Kroger
KR
$35.6B
| $4.57M | 0.17% |
143,985
-246,192
| -63% | -$7.98M |
|
138
West Pharmaceutical
WST
$25.1B
| $4.49M | 0.17% |
15,834
-8,948
| -36% | -$2.51M |
|
139
AvalonBay Communities
AVB
$27.3B
| $4.48M | 0.17% |
27,940
-16,295
| -37% | -$2.59M |
|
140
Eversource Energy
ES
$27.8B
| $4.33M | 0.16% |
50,003
-32,909
| -40% | -$2.93M |
|
141
State Street
STT
$50B
| $4.24M | 0.16% |
58,269
-31,067
| -35% | -$2.11M |
|
142
DuPont de Nemours
DD
$18.5B
| $4.2M | 0.16% |
47,077
-48,717
| -51% | -$3.83M |
|
143
Essex Property Trust
ESS
$18.9B
| $4.13M | 0.16% |
17,377
-11,253
| -39% | -$2.6M |
|
144
DTE Energy
DTE
$30.4B
| $4.09M | 0.15% |
39,610
-19,688
| -33% | -$2.08M |
|
145
Ameren
AEE
$30.6B
| $3.99M | 0.15% |
51,073
-35,224
| -41% | -$2.82M |
|
146
Evergy
EVRG
$19.6B
| $3.7M | 0.14% |
66,603
-49,292
| -43% | -$2.7M |
|
147
CMS Energy
CMS
$22.5B
| $3.69M | 0.14% |
60,455
-43,969
| -42% | -$2.75M |
|
148
Veeva Systems
VEEV
$32.4B
| $3.5M | 0.13% |
12,848
-8,195
| -39% | -$2.3M |
|
149
Eastman Chemical
EMN
$7.78B
| $3.46M | 0.13% |
34,487
-26,648
| -44% | -$2.47M |
|
150
iShare MSCI Eurozone ETF
EZU
$9.37B
| $2.91M | 0.11% |
66,082
-2,714
| -4% | -$112K |
|
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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.