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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 | |
|---|---|---|---|---|---|---|
151
Kinross Gold
KGC
$28.3B
| $2.77M | 0.1% |
377,254
-281,599
| -43% | -$2.24M |
|
|
152
NRG Energy
NRG
$30.2B
| $2.77M | 0.1% |
+73,673
| New | +$2.43M |
|
153
Atmos Energy
ATO
$29.7B
| $2.6M | 0.1% |
27,278
-3,080
| -10% | -$297K |
|
154
Fastenal
FAST
$53B
| $2.4M | 0.09% |
98,096
-55,742
| -36% | -$1.31M |
|
155
iShares MSCI South Africa ETF
EZA
$520M
| $2.34M | 0.09% |
53,385
-58,418
| -52% | -$2.41M |
|
156
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2.23M | 0.08% |
35,980
-5,523
| -13% | -$318K |
|
157
TransUnion
TRU
$14.2B
| $2.23M | 0.08% |
22,450
-15,282
| -41% | -$1.4M |
|
158
RTX Corp
RTX
$282B
| $2.15M | 0.08% |
30,110
-10,447
| -26% | -$687K |
|
159
Southern Copper
SCCO
$143B
| $2.15M | 0.08% |
35,654
-5,168
| -13% | -$266K |
|
|
LMC
160
DELISTED
LUNDIN MINING CORPORATION
LMC
| $2.15M | 0.08% |
242,517
-294,857
| -55% | -$2.62M |
|
161
McKesson
MCK
$96.5B
| $2.06M | 0.08% |
11,868
-6,401
| -35% | -$1.07M |
|
162
American Water Works
AWK
$26.2B
| $2.05M | 0.08% |
+13,375
| New | +$2.06M |
|
|
KL
163
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.05M | 0.08% |
49,572
-39,926
| -45% | -$1.77M |
|
164
Baidu
BIDU
$36.5B
| $1.96M | 0.07% |
9,044
-756
| -8% | -$112K |
|
165
Wheaton Precious Metals
WPM
$50B
| $1.62M | 0.06% |
38,753
-82,905
| -68% | -$3.7M |
|
166
JD.com
JD
$40.6B
| $1.44M | 0.05% |
16,409
-8,380
| -34% | -$700K |
|
167
Viatris
VTRS
$20.1B
| $1.41M | 0.05% |
+75,445
| New | +$1.23M |
|
168
Littelfuse
LFUS
$10.5B
| $1.05M | 0.04% |
4,135
| – | – |
|
169
New Oriental
EDU
$7.85B
| $1.01M | 0.04% |
5,457
-3,444
| -39% | -$580K |
|
170
iShares MSCI China ETF
MCHI
$6.04B
| $982K | 0.04% |
12,122
+4,227
| +54% | +$335K |
|
171
ITT
ITT
$17.5B
| $951K | 0.04% |
12,341
| – | – |
|
|
AUY
172
DELISTED
Yamana Gold, Inc.
AUY
| $945K | 0.04% |
165,457
-181,181
| -52% | -$1.02M |
|
173
Chemed
CHE
$6.68B
| $810K | 0.03% |
1,521
| – | – |
|
174
TSMC
TSM
$2.16T
| $795K | 0.03% |
7,287
-665
| -8% | -$63.1K |
|
175
Sonoco
SON
$5.57B
| $787K | 0.03% |
13,290
| – | – |
|
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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.