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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
Cap. Flow
-$379M
Cap. Flow %
-23.11%
Top 10 Hldgs %
21.85%
Holding
331
New
11
Increased
18
Reduced
176
Closed
114

Top Buys

1
ADSK icon
Autodesk
ADSK
+$3.55M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$2.52M
3
WAT icon
Waters Corp
WAT
+$2.38M
4
TRV icon
Travelers Companies
TRV
+$2.27M
5
AMD icon
Advanced Micro Devices
AMD
+$2.16M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.4M
2
FTNT icon
Fortinet
FTNT
+$14.4M
3
XOM icon
ExxonMobil
XOM
+$12.6M
4
LLY icon
Eli Lilly
LLY
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Sector Composition

1 Technology 20.5%
2 Healthcare 15.44%
3 Financials 14.28%
4 Consumer Staples 11.52%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
151
Liberty Global Class C
LBTYK
$3.52B
$2.57M 0.16%
87,193
+50,537
+138% +$1.4M
MLM icon
152
Martin Marietta Materials
MLM
$34.6B
$2.54M 0.16%
7,447
-1,002
-12% -$364K
EZA icon
153
iShares MSCI South Africa ETF
EZA
$541M
$2.51M 0.15%
53,385
– –
EBAY icon
154
eBay
EBAY
$49.2B
$2.49M 0.15%
35,749
-7,503
-17% -$538K
EXPD icon
155
Expeditors International
EXPD
$23.8B
$2.47M 0.15%
20,697
-2,011
-9% -$252K
VEEV icon
156
Veeva Systems
VEEV
$32.1B
$2.42M 0.15%
8,404
-1,088
-11% -$345K
WAT icon
157
Waters Corp
WAT
$37.1B
$2.3M 0.14%
6,446
+6,082
+1,671% +$2.38M
EIX icon
158
Edison International
EIX
$30B
$2.3M 0.14%
41,465
-2,789
-6% -$160K
SRE icon
159
Sempra
SRE
$60.9B
$2.27M 0.14%
35,894
-5,906
-14% -$390K
EWY icon
160
iShares MSCI South Korea ETF
EWY
$19.4B
$2.11M 0.13%
26,156
-234,351
-90% -$20.4M
EL icon
161
Estee Lauder
EL
$30B
$2.1M 0.13%
7,001
-86
-1% -$28.1K
OTIS icon
162
Otis Worldwide
OTIS
$28.8B
$1.96M 0.12%
+23,867
New +$2.1M
XEL icon
163
Xcel Energy
XEL
$49.9B
$1.92M 0.12%
30,729
-18,028
-37% -$1.22M
AEE icon
164
Ameren
AEE
$31.3B
$1.89M 0.12%
23,288
-7,156
-24% -$610K
EMN icon
165
Eastman Chemical
EMN
$7.91B
$1.89M 0.12%
18,726
-5,449
-23% -$601K
CFG icon
166
Citizens Financial Group
CFG
$31.5B
$1.86M 0.11%
39,596
-17,981
-31% -$790K
AMAT icon
167
Applied Materials
AMAT
$445B
$1.81M 0.11%
14,058
-3,097
-18% -$420K
ATO icon
168
Atmos Energy
ATO
$29.7B
$1.77M 0.11%
20,122
-1,528
-7% -$148K
MCK icon
169
McKesson
MCK
$98.5B
$1.64M 0.1%
8,227
-1,622
-16% -$324K
BMO icon
170
Bank of Montreal
BMO
$128B
$1.54M 0.09%
15,433
– –
EZU icon
171
iShare MSCI Eurozone ETF
EZU
$9.45B
$1.39M 0.09%
28,975
-16,726
-37% -$836K
KL
172
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.32M 0.08%
31,753
-10,112
-24% -$411K
EWL icon
173
iShares MSCI Switzerland ETF
EWL
$2.01B
$1.21M 0.07%
25,881
-166,760
-87% -$8.28M
BIDU icon
174
Baidu
BIDU
$38.4B
$1.2M 0.07%
7,822
+347
+5% +$57K
AVY icon
175
Avery Dennison
AVY
$12.5B
$1.17M 0.07%
5,636
– –
5 6
7
8 9

Similar funds

BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

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.