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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
+1.69%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.46B
AUM Growth
-$111M
Cap. Flow
-$162M
Cap. Flow %
-2.17%
Top 10 Hldgs %
24.5%
Holding
581
New
58
Increased
88
Reduced
167
Closed
71

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$133M
2
TEL icon
TE Connectivity
TEL
+$31.5M
3
DHI icon
D.R. Horton
DHI
+$29.9M
4
BA icon
Boeing
BA
+$28.5M
5
DFS
Discover Financial Services
DFS
+$24.4M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$64.5M
2
XOM icon
ExxonMobil
XOM
+$54.3M
3
ACN icon
Accenture
ACN
+$45.9M
4
ETR icon
Entergy
ETR
+$42.8M
5
XEL icon
Xcel Energy
XEL
+$39.4M

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Healthcare 11.98%
3 Technology 9.53%
4 Consumer Staples 7.66%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
176
DELISTED
VanEck Russia ETF
RSX
$1.56M 0.02%
+68,613
New +$1.58M
A icon
177
Agilent Technologies
A
$37.7B
$1.51M 0.02%
19,723
-4,157
-17% -$300K
NTR icon
178
Nutrien
NTR
$32.9B
$1.49M 0.02%
29,804
-14,368
-33% -$733K
HDB icon
179
HDFC Bank
HDB
$119B
$1.46M 0.02%
51,290
+40,814
+390% +$1.16M
WB icon
180
Weibo
WB
$1.93B
$1.33M 0.02%
29,634
+1,486
+5% +$63K
TU icon
181
Telus
TU
$15.9B
$1.32M 0.02%
74,110
-9,354
-11% -$170K
EWA icon
182
iShares MSCI Australia ETF
EWA
$1.35B
$1.25M 0.02%
56,378
+11,166
+25% +$247K
TAC icon
183
TransAlta
TAC
$4.44B
$1.02M 0.01%
155,988
-88,851
-36% -$563K
ILF icon
184
iShares Latin America 40 ETF
ILF
$3.85B
$880K 0.01%
+27,862
New +$900K
MOMO
185
Hello Group
MOMO
$876M
$861K 0.01%
27,799
-1,652
-6% -$56.1K
ERF
186
DELISTED
Enerplus Corporation
ERF
$860K 0.01%
115,427
-24,238
-17% -$167K
TSM icon
187
TSMC
TSM
$2.18T
$826K 0.01%
17,772
+15,204
+592% +$648K
EWN icon
188
iShares MSCI Netherlands ETF
EWN
$576M
$769K 0.01%
24,512
+14,365
+142% +$443K
EWC icon
189
iShares MSCI Canada ETF
EWC
$6.06B
$763K 0.01%
+26,405
New +$752K
TLK icon
190
Telkom Indonesia
TLK
$14.7B
$652K 0.01%
21,660
– –
BVN icon
191
Compañía de Minas Buenaventura
BVN
$8.15B
$588K 0.01%
+38,741
New +$601K
ECH icon
192
iShares MSCI Chile ETF
ECH
$1.03B
$550K 0.01%
14,683
+8,904
+154% +$336K
UPBD icon
193
Upbound Group
UPBD
$1.25B
$529K 0.01%
+20,495
New +$538K
BKLN icon
194
Invesco Senior Loan ETF
BKLN
$7.1B
$513K 0.01%
22,708
– –
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$509K 0.01%
4,492
– –
POOL icon
196
Pool Corp
POOL
$7.15B
$448K 0.01%
2,219
+952
+75% +$184K
WWD icon
197
Woodward
WWD
$24.1B
$441K 0.01%
4,089
+1,559
+62% +$171K
ARCH
198
DELISTED
Arch Resources, Inc.
ARCH
$413K 0.01%
+5,565
New +$451K
RDY icon
199
Dr. Reddy's Laboratories
RDY
$9.48B
$386K 0.01%
50,975
-43,110
-46% -$321K
CCU icon
200
Compañía de Cervecerías Unidas
CCU
$2.13B
$375K 0.01%
16,877
– –
6 7
8
9 10

Similar funds

BU
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QAM
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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
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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 2019 Portfolio in Review

As of Q3 2019, Hexavest held 581 positions worth $7.46B, down 1.5% from $7.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hexavest's Q3 2019 filing shows 58 new, 88 increased, 167 reduced and 71 closed positions. Its largest new stake was D.R. Horton: 627,476 shares worth $33.1M. The largest sale was Waste Management, an estimated $64.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Hexavest's largest Q3 2019 buy was D.R. Horton: 627,476 shares worth $33.1M.
  • Hexavest added most to VanEck Junior Gold Miners ETF in Q3 2019, an estimated $133M increase.
  • Hexavest's biggest Q3 2019 reduction was Waste Management, cutting an estimated $64.5M.
  • Hexavest fully exited Xcel Energy in Q3 2019, selling an estimated $39.4M.
  • Hexavest's ten largest holdings make up 24% of its $7.46B portfolio in Q3 2019.
  • Hexavest opened 58 new positions and closed 71 in Q3 2019.
  • Hexavest's portfolio value fell 1.5% quarter-over-quarter to $7.46B.

Based on Hexavest's 13F filing for Q3 2019, filed 10 Oct 2019.