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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
+6.85%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$229M
(-10%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-18.41%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
350
New
18
Increased
38
Reduced
179
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$9.28M |
| 2 |
Consolidated Edison
ED
|
+$5.74M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$5.41M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.1M |
| 5 |
Dow Inc
DOW
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$19.2M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$14.1M |
| 4 |
Eli Lilly
LLY
|
+$12M |
| 5 |
Apple
AAPL
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.48% |
| 4 | Consumer Staples | 11.44% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teledyne Technologies
TDY
$29.4B
| $4.82M | 0.24% |
11,512
-1,587
| -12% | -$674K |
|
127
DTE Energy
DTE
$30.8B
| $4.81M | 0.24% |
43,609
+9,463
| +28% | +$1.11M |
|
|
128
Dow Inc
DOW
$21.6B
| $4.8M | 0.24% |
+75,877
| New | +$5.01M |
|
129
Best Buy
BBY
$18B
| $4.8M | 0.24% |
41,713
-6,230
| -13% | -$727K |
|
130
Sherwin-Williams
SHW
$81.7B
| $4.79M | 0.24% |
17,563
+17,482
| +21,583% | +$4.79M |
|
131
Air Products & Chemicals
APD
$65.8B
| $4.64M | 0.23% |
+16,134
| New | +$4.74M |
|
132
AvalonBay Communities
AVB
$27.4B
| $4.6M | 0.23% |
22,031
-2,426
| -10% | -$485K |
|
133
iShares MSCI Malaysia ETF
EWM
$311M
| $4.6M | 0.23% |
179,991
| – | – |
|
134
Kroger
KR
$36B
| $4.59M | 0.23% |
119,774
-19,310
| -14% | -$727K |
|
135
Mid-America Apartment Communities
MAA
$15.5B
| $4.57M | 0.23% |
27,145
-4,424
| -14% | -$705K |
|
136
Freeport-McMoran
FCX
$83.9B
| $4.52M | 0.22% |
121,860
-238,149
| -66% | -$9.28M |
|
137
CoStar Group
CSGP
$12.2B
| $4.3M | 0.21% |
51,930
-49,030
| -49% | -$4.24M |
|
138
Eversource Energy
ES
$28.1B
| $4.24M | 0.21% |
52,839
+13,115
| +33% | +$1.1M |
|
139
iShares MSCI Italy ETF
EWI
$899M
| $4.21M | 0.21% |
129,815
-48,434
| -27% | -$1.58M |
|
140
Snap-on
SNA
$21.3B
| $4.03M | 0.2% |
18,039
-3,827
| -18% | -$916K |
|
141
West Pharmaceutical
WST
$25.3B
| $3.85M | 0.19% |
10,715
-1,827
| -15% | -$604K |
|
142
Omega Healthcare
OHI
$15B
| $3.6M | 0.18% |
+99,323
| New | +$3.69M |
|
143
Travelers Companies
TRV
$78.5B
| $3.48M | 0.17% |
23,256
-2,823
| -11% | -$438K |
|
144
D.R. Horton
DHI
$42.4B
| $3.44M | 0.17% |
38,036
-9,905
| -21% | -$930K |
|
145
Dollar General
DG
$27.7B
| $3.39M | 0.17% |
15,648
-3,735
| -19% | -$785K |
|
146
Fastenal
FAST
$52.2B
| $3.32M | 0.16% |
127,572
-22,480
| -15% | -$585K |
|
147
Boston Beer
SAM
$1.86B
| $3.3M | 0.16% |
+3,234
| New | +$3.63M |
|
148
Xcel Energy
XEL
$49.2B
| $3.21M | 0.16% |
48,757
-80,385
| -62% | -$5.6M |
|
149
Eaton
ETN
$155B
| $3.17M | 0.16% |
+21,391
| New | +$3.08M |
|
150
eBay
EBAY
$49.8B
| $3.04M | 0.15% |
43,252
+2,913
| +7% | +$183K |
|
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Hexavest's Q2 2021 Portfolio in Review
As of Q2 2021, Hexavest held 350 positions worth $2.02B, down 10% from $2.25B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hexavest withdrew a net $373M in Q2 2021, closing 30 positions and reducing 179 holdings. Its most notable exit was Roper Technologies, an estimated $7.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hexavest opened a new position in Cardinal Health worth $9.07M.
- Hexavest's largest Q2 2021 buy was Cardinal Health: 158,879 shares worth $9.07M.
- Hexavest added most to Consolidated Edison in Q2 2021, an estimated $5.74M increase.
- Hexavest's biggest Q2 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $19.2M.
- Hexavest fully exited Roper Technologies in Q2 2021, selling an estimated $7.94M.
- Hexavest's ten largest holdings make up 22% of its $2.02B portfolio in Q2 2021.
- Hexavest opened 18 new positions and closed 30 in Q2 2021.
- Hexavest's portfolio value fell 10% quarter-over-quarter to $2.02B.
Based on Hexavest's 13F filing for Q2 2021, filed 12 Jul 2021.