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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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$392B
| $3M | 0.15% |
46,130
+4,280
| +10% | +$270K |
|
152
Martin Marietta Materials
MLM
$33.8B
| $2.97M | 0.15% |
8,449
-1,804
| -18% | -$643K |
|
153
Veeva Systems
VEEV
$31.7B
| $2.95M | 0.15% |
9,492
-1,286
| -12% | -$358K |
|
154
Goldman Sachs
GS
$314B
| $2.92M | 0.14% |
7,697
+2,430
| +46% | +$870K |
|
155
American Water Works
AWK
$26.4B
| $2.9M | 0.14% |
18,806
+8,241
| +78% | +$1.28M |
|
156
Dell
DELL
$256B
| $2.89M | 0.14% |
57,251
+2,309
| +4% | +$116K |
|
157
Expeditors International
EXPD
$23.9B
| $2.88M | 0.14% |
22,708
-740
| -3% | -$87.3K |
|
158
Eastman Chemical
EMN
$7.84B
| $2.82M | 0.14% |
24,175
-2,962
| -11% | -$356K |
|
159
Omnicom Group
OMC
$23.3B
| $2.78M | 0.14% |
34,719
+32,555
| +1,504% | +$2.65M |
|
160
Sempra
SRE
$60.3B
| $2.77M | 0.14% |
+41,800
| New | +$2.86M |
|
161
Citizens Financial Group
CFG
$30.6B
| $2.64M | 0.13% |
57,577
+57,391
| +30,855% | +$2.71M |
|
162
iShares MSCI South Africa ETF
EZA
$536M
| $2.61M | 0.13% |
53,385
| – | – |
|
163
Edison International
EIX
$29.9B
| $2.56M | 0.13% |
+44,254
| New | +$2.57M |
|
164
Applied Materials
AMAT
$421B
| $2.44M | 0.12% |
17,155
-4,174
| -20% | -$560K |
|
165
Ameren
AEE
$30.9B
| $2.44M | 0.12% |
30,444
-16,226
| -35% | -$1.36M |
|
166
iShare MSCI Eurozone ETF
EZU
$9.41B
| $2.25M | 0.11% |
45,701
-4,004
| -8% | -$198K |
|
167
Estee Lauder
EL
$29.7B
| $2.25M | 0.11% |
7,087
+631
| +10% | +$191K |
|
168
Atmos Energy
ATO
$29.7B
| $2.08M | 0.1% |
21,650
-2,954
| -12% | -$296K |
|
169
McKesson
MCK
$98.5B
| $1.88M | 0.09% |
9,849
-981
| -9% | -$189K |
|
170
Voya Financial
VOYA
$9.04B
| $1.78M | 0.09% |
+28,914
| New | +$1.9M |
|
171
Autodesk
ADSK
$46.1B
| $1.78M | 0.09% |
6,084
+559
| +10% | +$159K |
|
|
KL
172
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.61M | 0.08% |
41,865
-7,720
| -16% | -$310K |
|
173
Bank of Montreal
BMO
$127B
| $1.58M | 0.08% |
15,433
+1,433
| +10% | +$141K |
|
174
Baidu
BIDU
$36.5B
| $1.52M | 0.08% |
7,475
-406
| -5% | -$81.2K |
|
175
Kinross Gold
KGC
$27B
| $1.34M | 0.07% |
211,551
-76,357
| -27% | -$567K |
|
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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.