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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
+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 | |
|---|---|---|---|---|---|---|
126
Domino's
DPZ
$11.1B
| $5.81M | 0.26% |
15,799
-3,020
| -16% | -$1.11M |
|
127
Hormel Foods
HRL
$13.9B
| $5.81M | 0.26% |
121,628
-25,008
| -17% | -$1.18M |
|
128
Corteva
CTVA
$58.3B
| $5.8M | 0.26% |
124,342
-23,013
| -16% | -$1.02M |
|
129
iShares MSCI Italy ETF
EWI
$910M
| $5.62M | 0.25% |
+178,249
| New | +$5.41M |
|
130
ServiceNow
NOW
$102B
| $5.58M | 0.25% |
55,755
-14,060
| -20% | -$1.48M |
|
131
Best Buy
BBY
$17.8B
| $5.5M | 0.24% |
47,943
-43,499
| -48% | -$4.87M |
|
132
Arthur J. Gallagher & Co
AJG
$64.5B
| $5.48M | 0.24% |
43,917
-7,336
| -14% | -$885K |
|
133
Teledyne Technologies
TDY
$29.4B
| $5.42M | 0.24% |
13,099
-3,389
| -21% | -$1.31M |
|
134
Sysco
SYY
$39.1B
| $5.29M | 0.24% |
67,239
-14,259
| -17% | -$1.11M |
|
135
Snap-on
SNA
$21.1B
| $5.04M | 0.22% |
21,866
-5,390
| -20% | -$1.06M |
|
136
Kroger
KR
$35.6B
| $5.01M | 0.22% |
139,084
-4,901
| -3% | -$167K |
|
137
iShares MSCI Malaysia ETF
EWM
$309M
| $4.88M | 0.22% |
179,991
| – | – |
|
138
Mid-America Apartment Communities
MAA
$15.5B
| $4.56M | 0.2% |
31,569
-5,193
| -14% | -$707K |
|
139
AvalonBay Communities
AVB
$27.3B
| $4.51M | 0.2% |
24,457
-3,483
| -12% | -$609K |
|
140
D.R. Horton
DHI
$42B
| $4.27M | 0.19% |
47,941
-169,589
| -78% | -$13.3M |
|
141
Linde
LIN
$238B
| $4.1M | 0.18% |
14,633
-3,148
| -18% | -$817K |
|
142
DuPont de Nemours
DD
$18.5B
| $3.93M | 0.17% |
40,499
-6,578
| -14% | -$630K |
|
143
Dollar General
DG
$27.8B
| $3.93M | 0.17% |
19,383
-4,623
| -19% | -$918K |
|
144
Travelers Companies
TRV
$78.2B
| $3.92M | 0.17% |
+26,079
| New | +$3.83M |
|
145
DTE Energy
DTE
$30.8B
| $3.87M | 0.17% |
34,146
-5,464
| -14% | -$574K |
|
146
Essex Property Trust
ESS
$18.8B
| $3.82M | 0.17% |
14,046
-3,331
| -19% | -$864K |
|
147
Ameren
AEE
$31B
| $3.8M | 0.17% |
46,670
-4,403
| -9% | -$330K |
|
148
Fastenal
FAST
$51.3B
| $3.77M | 0.17% |
150,052
+51,956
| +53% | +$1.24M |
|
149
West Pharmaceutical
WST
$25.3B
| $3.53M | 0.16% |
12,542
-3,292
| -21% | -$942K |
|
150
Martin Marietta Materials
MLM
$33.6B
| $3.44M | 0.15% |
+10,253
| New | +$3.27M |
|
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BOS
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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.