We are live on ! Find out more
Hexavest

Hexavest Portfolio holdings

AUM $1.64B Turnover 37.76%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

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 Held Since
LBTYK icon
151
Liberty Global Class C
LBTYK
$2.55B
$2.57M 0.16%
87,193
+50,537
+138% +$1.4M
2019 Q4
7 quarters
MLM icon
152
Martin Marietta Materials
MLM
$35.5B
$2.54M 0.16%
7,447
-1,002
-12% -$364K
2021 Q1
2 quarters
EZA icon
153
iShares MSCI South Africa ETF
EZA
$465M
$2.51M 0.15%
53,385
– –
2015 Q2
25 quarters
EBAY icon
154
eBay
EBAY
$53.7B
$2.49M 0.15%
35,749
-7,503
-17% -$538K
2019 Q2
9 quarters
EXPD icon
155
Expeditors International
EXPD
$25.7B
$2.47M 0.15%
20,697
-2,011
-9% -$252K
2020 Q1
6 quarters
VEEV icon
156
Veeva Systems
VEEV
$51.3B
$2.42M 0.15%
8,404
-1,088
-11% -$345K
2020 Q2
5 quarters
WAT icon
157
Waters Corp
WAT
$42.8B
$2.3M 0.14%
6,446
+6,082
+1,671% +$2.38M
2019 Q2
9 quarters
EIX icon
158
Edison International
EIX
$21.4B
$2.3M 0.14%
41,465
-2,789
-6% -$160K
2021 Q2
1 quarter
SRE icon
159
Sempra
SRE
$53.3B
$2.27M 0.14%
35,894
-5,906
-14% -$390K
2021 Q2
1 quarter
EWY icon
160
iShares MSCI South Korea ETF
EWY
$22.6B
$2.11M 0.13%
26,156
-234,351
-90% -$20.4M
2013 Q2
33 quarters
EL icon
161
Estee Lauder
EL
$38.5B
$2.1M 0.13%
7,001
-86
-1% -$28.1K
2019 Q1
10 quarters
OTIS icon
162
Otis Worldwide
OTIS
$27.1B
$1.96M 0.12%
+23,867
New +$2.1M
2021 Q3
0 quarters
XEL icon
163
Xcel Energy
XEL
$46.8B
$1.92M 0.12%
30,729
-18,028
-37% -$1.22M
2020 Q1
6 quarters
AEE icon
164
Ameren
AEE
$28.7B
$1.89M 0.12%
23,288
-7,156
-24% -$610K
2013 Q2
33 quarters
EMN icon
165
Eastman Chemical
EMN
$7.12B
$1.89M 0.12%
18,726
-5,449
-23% -$601K
2018 Q4
11 quarters
CFG icon
166
Citizens Financial Group
CFG
$26.3B
$1.86M 0.11%
39,596
-17,981
-31% -$790K
2021 Q1
2 quarters
AMAT icon
167
Applied Materials
AMAT
$330B
$1.81M 0.11%
14,058
-3,097
-18% -$420K
2019 Q2
9 quarters
ATO icon
168
Atmos Energy
ATO
$27.8B
$1.78M 0.11%
20,122
-1,528
-7% -$148K
2019 Q2
9 quarters
MCK icon
169
McKesson
MCK
$118B
$1.64M 0.1%
8,227
-1,622
-16% -$324K
2020 Q2
5 quarters
BMO icon
170
Bank of Montreal
BMO
$115B
$1.54M 0.09%
15,433
– –
2021 Q1
2 quarters
EZU icon
171
iShare MSCI Eurozone ETF
EZU
$9.14B
$1.39M 0.09%
28,975
-16,726
-37% -$836K
2020 Q2
5 quarters
KL
172
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.32M 0.08%
31,753
-10,112
-24% -$411K
2018 Q2
13 quarters
EWL icon
173
iShares MSCI Switzerland ETF
EWL
$2.88B
$1.21M 0.07%
25,881
-166,760
-87% -$8.28M
2019 Q4
7 quarters
BIDU icon
174
Baidu
BIDU
$27.2B
$1.2M 0.07%
7,822
+347
+5% +$57K
2016 Q2
21 quarters
AVY icon
175
Avery Dennison
AVY
$13.3B
$1.17M 0.07%
5,636
– –
2020 Q3
4 quarters
5 6
7
8 9

Similar funds

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