We are live on ! Find out more
H

Hexavest Portfolio holdings

AUM $1.64B Turnover 37.76%
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+23.31%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
-$1.4B
Cap. Flow
-$2.52B
Cap. Flow %
-58.28%
Top 10 Hldgs %
27.81%
Holding
488
New
52
Increased
41
Reduced
212
Closed
86
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$36.6M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$25M
3
KMB icon
Kimberly-Clark
KMB
+$19M
4
PNC icon
PNC Financial Services
PNC
+$18.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.3M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$287M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$134M
3
AMZN icon
Amazon
AMZN
+$121M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$88M
5
MSFT icon
Microsoft
MSFT
+$82.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.93%
2 Healthcare 16.18%
3 Technology 15.56%
4 Consumer Staples 10.95%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SU icon
176
Suncor Energy
SU
$88.5B
$1.46M 0.03%
87,037
+54,947
+171% +$939K
2018 Q3
7 quarters
NBIS icon
177
Nebius Group N.V.
NBIS
$51.2B
$1.37M 0.03%
27,325
-11,418
-29% -$457K
2019 Q2
4 quarters
BAP icon
178
Credicorp
BAP
$30.8B
$1.28M 0.03%
9,551
-3,486
-27% -$496K
2018 Q4
6 quarters
NTES icon
179
NetEase
NTES
$81.4B
$1.27M 0.03%
14,755
-27,655
-65% -$2.08M
2019 Q2
4 quarters
BTG icon
180
B2Gold
BTG
$6.84B
$1.24M 0.03%
218,572
-235,507
-52% -$1.18M
2017 Q2
12 quarters
BIDU icon
181
Baidu
BIDU
$28.1B
$1.23M 0.03%
10,260
-4,577
-31% -$490K
2016 Q2
16 quarters
CIGI icon
182
Colliers International
CIGI
$4.63B
$1.17M 0.03%
20,370
-1,925
-9% -$103K
2018 Q4
6 quarters
TAL icon
183
TAL Education Group
TAL
$6.96B
$1.16M 0.03%
16,911
-44,993
-73% -$2.57M
2019 Q2
4 quarters
IMO icon
184
Imperial Oil
IMO
$62.7B
$1.15M 0.03%
+71,386
New +$1.07M
2020 Q2
0 quarters
HDB icon
185
HDFC Bank
HDB
$121B
$1.05M 0.02%
46,052
-16,142
-26% -$331K
2013 Q2
28 quarters
CM icon
186
Canadian Imperial Bank of Commerce
CM
$102B
$929K 0.02%
27,880
-42,270
-60% -$1.32M
2019 Q3
3 quarters
AGI icon
187
Alamos Gold
AGI
$13.4B
$804K 0.02%
86,448
-90,256
-51% -$694K
2020 Q1
1 quarter
DNKN
188
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$760K 0.02%
+11,649
New +$725K
2020 Q2
0 quarters
IBKC
189
DELISTED
IBERIABANK Corp
IBKC
$737K 0.02%
+16,186
New +$669K
2020 Q2
0 quarters
ITT icon
190
ITT
ITT
$18B
$725K 0.02%
+12,341
New +$654K
2020 Q2
0 quarters
LFUS icon
191
Littelfuse
LFUS
$9.95B
$706K 0.02%
+4,135
New +$628K
2020 Q2
0 quarters
SON icon
192
Sonoco
SON
$4.91B
$695K 0.02%
+13,290
New +$658K
2020 Q2
0 quarters
CHE icon
193
Chemed
CHE
$6.74B
$686K 0.02%
+1,521
New +$679K
2020 Q2
0 quarters
ZEN
194
DELISTED
ZENDESK INC
ZEN
$671K 0.02%
+7,581
New +$584K
2020 Q2
0 quarters
EWU icon
195
iShares MSCI United Kingdom ETF
EWU
$3.77B
$598K 0.01%
23,231
+19,245
+483% +$487K
2019 Q1
5 quarters
NWN icon
196
Northwest Natural Holdings
NWN
$2.04B
$548K 0.01%
+9,822
New +$600K
2020 Q2
0 quarters
EWZ icon
197
iShares MSCI Brazil ETF
EWZ
$11.6B
$506K 0.01%
17,593
-115,144
-87% -$3.02M
2019 Q4
2 quarters
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$491K 0.01%
4,492
– –
2016 Q4
14 quarters
BKLN icon
199
Invesco Senior Loan ETF
BKLN
$6.28B
$485K 0.01%
22,708
– –
2016 Q4
14 quarters
SLVP icon
200
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$857M
$463K 0.01%
+34,611
New +$389K
2020 Q2
0 quarters
6 7
8
9 10

Similar funds

BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
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
Omni Partners US Irvine, California $1.95B AUM
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 Q2 2020 Portfolio in Review

As of Q2 2020, Hexavest held 488 positions worth $4.32B, down 24% from $5.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hexavest withdrew a net $2.52B in Q2 2020, closing 86 positions and reducing 212 holdings. Its most notable exit was Lowe's Companies, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hexavest opened a new position in Kimberly-Clark worth $19.4M.

  • Hexavest's largest Q2 2020 buy was Kimberly-Clark: 137,423 shares worth $19.4M.
  • Hexavest added most to Bank of America in Q2 2020, an estimated $36.6M increase.
  • Hexavest's biggest Q2 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $287M.
  • Hexavest fully exited Lowe's Companies in Q2 2020, selling an estimated $33.2M.
  • Hexavest's ten largest holdings make up 28% of its $4.32B portfolio in Q2 2020.
  • Hexavest opened 52 new positions and closed 86 in Q2 2020.
  • Hexavest's portfolio value fell 24% quarter-over-quarter to $4.32B.

Based on Hexavest's 13F filing for Q2 2020, filed 10 Jul 2020.