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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
+13.22%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$1.07B
Cap. Flow
-$1.42B
Cap. Flow %
-53.54%
Top 10 Hldgs %
25.11%
Holding
430
New
37
Increased
20
Reduced
216
Closed
70

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$6.63M
2
SYY icon
Sysco
SYY
+$5.55M
3
ELUT icon
Elutia
ELUT
+$4.45M
4
WMT icon
Walmart Inc
WMT
+$3.05M
5
NRG icon
NRG Energy
NRG
+$2.43M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$93.7M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$77.2M
3
MSFT icon
Microsoft
MSFT
+$48.7M
4
AAPL icon
Apple
AAPL
+$33.3M
5
PFE icon
Pfizer
PFE
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 16.57%
3 Healthcare 13.68%
4 Consumer Staples 10.2%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
176
Timken Company
TKR
$9.79B
$783K 0.03%
+10,119
New +$689K
HALO icon
177
Halozyme
HALO
$9.59B
$758K 0.03%
+17,758
New +$638K
BAP icon
178
Credicorp
BAP
$30.8B
$710K 0.03%
4,330
-971
-18% -$135K
NBIS
179
Nebius Group N.V.
NBIS
$56.1B
$705K 0.03%
10,132
-8,945
-47% -$571K
EWA icon
180
iShares MSCI Australia ETF
EWA
$1.33B
$699K 0.03%
29,190
– –
PTCT icon
181
PTC Therapeutics
PTCT
$6.51B
$680K 0.03%
+11,137
New +$656K
BMCH
182
DELISTED
BMC Stock Holdings, Inc
BMCH
$637K 0.02%
11,872
– –
EWH icon
183
iShares MSCI Hong Kong ETF
EWH
$1.21B
$587K 0.02%
23,815
+6,161
+35% +$144K
WWD icon
184
Woodward
WWD
$24.5B
$578K 0.02%
4,758
– –
DEI icon
185
Douglas Emmett
DEI
$2.03B
$561K 0.02%
+19,231
New +$547K
TCF
186
DELISTED
TCF Financial Corporation Common Stock
TCF
$553K 0.02%
+14,929
New +$474K
CHH icon
187
Choice Hotels
CHH
$4.91B
$524K 0.02%
+4,907
New +$477K
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$521K 0.02%
4,492
– –
FHN icon
189
First Horizon
FHN
$12.1B
$514K 0.02%
40,268
-66,445
-62% -$778K
BKLN icon
190
Invesco Senior Loan ETF
BKLN
$7.09B
$506K 0.02%
22,708
– –
TAL icon
191
TAL Education Group
TAL
$5.74B
$491K 0.02%
6,861
-2,396
-26% -$173K
CBT icon
192
Cabot Corp
CBT
$4.6B
$452K 0.02%
+10,082
New +$419K
HDB icon
193
HDFC Bank
HDB
$119B
$436K 0.02%
12,060
-1,452
-11% -$46.3K
RGLD icon
194
Royal Gold
RGLD
$16.9B
$411K 0.02%
3,866
-2,478
-39% -$286K
CSW
195
CSW Industrials
CSW
$4.73B
$406K 0.02%
3,631
– –
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.5B
$404K 0.02%
3,165
– –
EWN icon
197
iShares MSCI Netherlands ETF
EWN
$567M
$402K 0.02%
9,728
-4,773
-33% -$182K
GPI icon
198
Group 1 Automotive
GPI
$3.89B
$399K 0.02%
3,045
– –
HLI icon
199
Houlihan Lokey
HLI
$9.52B
$386K 0.01%
5,747
– –
WDR
200
DELISTED
Waddell & Reed Financial, Inc.
WDR
$374K 0.01%
14,696
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Hexavest held 430 positions worth $2.65B, down 29% from $3.72B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hexavest withdrew a net $1.42B in Q4 2020, closing 70 positions and reducing 216 holdings. Its most notable exit was Royal Bank of Canada, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hexavest opened a new position in Elutia worth $8.01M.

  • Hexavest's largest Q4 2020 buy was Elutia: 356,226 shares worth $8.01M.
  • Hexavest added most to Morgan Stanley in Q4 2020, an estimated $6.63M increase.
  • Hexavest's biggest Q4 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $93.7M.
  • Hexavest fully exited Royal Bank of Canada in Q4 2020, selling an estimated $1.8M.
  • Hexavest's ten largest holdings make up 25% of its $2.65B portfolio in Q4 2020.
  • Hexavest opened 37 new positions and closed 70 in Q4 2020.
  • Hexavest's portfolio value fell 29% quarter-over-quarter to $2.65B.

Based on Hexavest's 13F filing for Q4 2020, filed 11 Jan 2021.