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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
+9.17%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$8.2B
AUM Growth
+$746M
(+10%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
587
New
77
Increased
119
Reduced
124
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$159M |
| 2 |
Home Depot
HD
|
+$96.4M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$91.3M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$83.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$61.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$168M |
| 2 |
Newmont
NEM
|
+$90.2M |
| 3 |
Progressive
PGR
|
+$69M |
| 4 |
Mastercard
MA
|
+$60.7M |
| 5 |
Tractor Supply
TSCO
|
+$54.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.96% |
| 2 | Healthcare | 12.56% |
| 3 | Technology | 10.29% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
176
DELISTED
Enerplus Corporation
ERF
| $924K | 0.01% |
129,564
+14,137
| +12% | +$92.2K |
|
177
iShares MSCI Brazil ETF
EWZ
$9.27B
| $896K | 0.01% |
+18,887
| New | +$827K |
|
178
Weibo
WB
$1.93B
| $812K | 0.01% |
17,524
-12,110
| -41% | -$567K |
|
179
iShares MSCI Netherlands ETF
EWN
$576M
| $788K | 0.01% |
23,267
-1,245
| -5% | -$40.4K |
|
180
iShares MSCI Sweden ETF
EWD
$520M
| $784K | 0.01% |
23,828
+22,955
| +2,629% | +$724K |
|
181
Essex Property Trust
ESS
$18.8B
| $782K | 0.01% |
2,600
-123,600
| -98% | -$39M |
|
|
JKS
182
JinkoSolar
JKS
$844M
| $741K | 0.01% |
+32,940
| New | +$575K |
|
183
Yum China
YUMC
$14.9B
| $729K | 0.01% |
15,179
-51,679
| -77% | -$2.3M |
|
184
iShares MSCI Canada ETF
EWC
$6.06B
| $716K | 0.01% |
23,962
-2,443
| -9% | -$71.3K |
|
|
PDM
185
Piedmont Realty Trust
PDM
$1.2B
| $641K | 0.01% |
+28,805
| New | +$620K |
|
186
Telkom Indonesia
TLK
$14.7B
| $617K | 0.01% |
21,660
| – | – |
|
187
Woodward
WWD
$24.1B
| $612K | 0.01% |
5,167
+1,078
| +26% | +$122K |
|
188
Jabil
JBL
$33.4B
| $603K | 0.01% |
+14,591
| New | +$560K |
|
189
iShares MSCI Singapore ETF
EWS
$1.03B
| $586K | 0.01% |
+24,285
| New | +$584K |
|
190
Howmet Aerospace
HWM
$112B
| $574K | 0.01% |
24,343
+6,579
| +37% | +$147K |
|
191
Genworth Financial
GNW
$3.83B
| $548K | 0.01% |
+124,457
| New | +$523K |
|
192
First Horizon
FHN
$12.2B
| $538K | 0.01% |
+32,517
| New | +$528K |
|
|
ARNA
193
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $522K | 0.01% |
11,488
+7,429
| +183% | +$351K |
|
194
Invesco Senior Loan ETF
BKLN
$7.1B
| $518K | 0.01% |
22,708
| – | – |
|
195
Molina Healthcare
MOH
$11.6B
| $518K | 0.01% |
3,819
+2,049
| +116% | +$258K |
|
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $515K | 0.01% |
4,492
| – | – |
|
|
AIV
197
Aimco
AIV
$377M
| $501K | 0.01% |
72,793
-3,277,381
| -98% | -$23.2M |
|
|
198
Progressive
PGR
$119B
| $497K | 0.01% |
6,863
-957,177
| -99% | -$69M |
|
|
MOMO
199
Hello Group
MOMO
$876M
| $496K | 0.01% |
14,799
-13,000
| -47% | -$462K |
|
200
iShares MSCI Chile ETF
ECH
$1.03B
| $489K | 0.01% |
14,683
| – | – |
|
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Hexavest's Q4 2019 Portfolio in Review
As of Q4 2019, Hexavest held 587 positions worth $8.2B, up 10% from $7.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hexavest's Q4 2019 filing shows 77 new, 119 increased, 124 reduced and 160 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 1,053,832 shares worth $99.9M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $168M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Hexavest's largest Q4 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 1,053,832 shares worth $99.9M.
- Hexavest added most to iShares MSCI South Korea ETF in Q4 2019, an estimated $159M increase.
- Hexavest's biggest Q4 2019 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $168M.
- Hexavest fully exited Tractor Supply in Q4 2019, selling an estimated $54.7M.
- Hexavest's ten largest holdings make up 22% of its $8.2B portfolio in Q4 2019.
- Hexavest opened 77 new positions and closed 160 in Q4 2019.
- Hexavest's portfolio value rose 10% quarter-over-quarter to $8.2B.
Based on Hexavest's 13F filing for Q4 2019, filed 9 Jan 2020.