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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
+4.16%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.57B
AUM Growth
-$320M
(-4.1%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
570
New
158
Increased
48
Reduced
167
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$55.3M |
| 2 |
US Bancorp
USB
|
+$52.5M |
| 3 |
PNC Financial Services
PNC
|
+$51.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$40.3M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$93.3M |
| 2 |
Altria Group
MO
|
+$89.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$70.7M |
| 4 |
NextEra Energy
NEE
|
+$50.6M |
| 5 |
Entergy
ETR
|
+$41.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.54% |
| 2 | Healthcare | 13.16% |
| 3 | Technology | 9% |
| 4 | Energy | 7.84% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hewlett Packard
HPE
$60.7B
| $1.29M | 0.02% |
86,049
-2,064,798
| -96% | -$31.3M |
|
177
Weibo
WB
$1.9B
| $1.23M | 0.02% |
+28,148
| New | +$1.58M |
|
|
MOMO
178
Hello Group
MOMO
$886M
| $1.05M | 0.01% |
29,451
+23,001
| +357% | +$765K |
|
|
ERF
179
DELISTED
Enerplus Corporation
ERF
| $1.05M | 0.01% |
139,665
| – | – |
|
180
iShares MSCI Australia ETF
EWA
$1.43B
| $1.02M | 0.01% |
45,212
-8,248
| -15% | -$181K |
|
181
Dr. Reddy's Laboratories
RDY
$10.5B
| $705K | 0.01% |
94,085
-45,775
| -33% | -$360K |
|
182
Fomento Económico Mexicano
FMX
$44B
| $675K | 0.01% |
6,981
-7,982
| -53% | -$773K |
|
183
Telkom Indonesia
TLK
$14.4B
| $633K | 0.01% |
21,660
-3,450
| -14% | -$93.4K |
|
184
Invesco Senior Loan ETF
BKLN
$7.19B
| $515K | 0.01% |
22,708
| – | – |
|
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $509K | 0.01% |
4,492
| – | – |
|
186
Phillips 66
PSX
$82.9B
| $486K | 0.01% |
5,191
-333,523
| -98% | -$29.9M |
|
187
Compañía de Cervecerías Unidas
CCU
$2.07B
| $477K | 0.01% |
16,877
+11,858
| +236% | +$326K |
|
188
American Water Works
AWK
$26.4B
| $405K | 0.01% |
3,491
-1,149
| -25% | -$127K |
|
189
Infosys
INFY
$46.5B
| $389K | 0.01% |
36,328
-241,796
| -87% | -$2.56M |
|
190
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $380K | 0.01% |
+8,048
| New | +$373K |
|
191
iShares TIPS Bond ETF
TIP
$14.5B
| $366K | ﹤0.01% |
3,165
| – | – |
|
192
HDFC Bank
HDB
$135B
| $341K | ﹤0.01% |
10,476
+4,864
| +87% | +$147K |
|
193
3M
MMM
$83.4B
| $327K | ﹤0.01% |
2,254
-95
| -4% | -$14.6K |
|
194
Fair Isaac
FICO
$29.2B
| $323K | ﹤0.01% |
+1,029
| New | +$298K |
|
|
HTLF
195
DELISTED
Heartland Financial USA, Inc.
HTLF
| $315K | ﹤0.01% |
+7,037
| New | +$311K |
|
196
iShares MSCI Netherlands ETF
EWN
$512M
| $313K | ﹤0.01% |
10,147
+2,866
| +39% | +$87.9K |
|
|
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
| $309K | ﹤0.01% |
3,152
| – | – |
|
198
Teledyne Technologies
TDY
$29.4B
| $300K | ﹤0.01% |
+1,094
| New | +$273K |
|
|
STOR
199
DELISTED
STORE Capital Corporation
STOR
| $296K | ﹤0.01% |
+8,929
| New | +$301K |
|
200
BCE
BCE
$20.4B
| $290K | ﹤0.01% |
6,353
-17,896
| -74% | -$808K |
|
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BOS
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Hexavest's Q2 2019 Portfolio in Review
As of Q2 2019, Hexavest held 570 positions worth $7.57B, down 4.1% from $7.89B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hexavest withdrew a net $560M in Q2 2019, closing 47 positions and reducing 167 holdings. Its most notable exit was Altria Group, an estimated $89.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Hexavest opened a new position in US Bancorp worth $53.3M.
- Hexavest's largest Q2 2019 buy was US Bancorp: 1,017,972 shares worth $53.3M.
- Hexavest added most to Canadian Natural Resources in Q2 2019, an estimated $55.3M increase.
- Hexavest's biggest Q2 2019 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $93.3M.
- Hexavest fully exited Altria Group in Q2 2019, selling an estimated $89.4M.
- Hexavest's ten largest holdings make up 23% of its $7.57B portfolio in Q2 2019.
- Hexavest opened 158 new positions and closed 47 in Q2 2019.
- Hexavest's portfolio value fell 4.1% quarter-over-quarter to $7.57B.
Based on Hexavest's 13F filing for Q2 2019, filed 10 Jul 2019.