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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
+6.13%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
-$398M
(-15%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-23.82%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
388
New
28
Increased
50
Reduced
180
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$8.47M |
| 2 |
Walmart Inc
WMT
|
+$7.98M |
| 3 |
Progressive
PGR
|
+$7.34M |
| 4 |
ExxonMobil
XOM
|
+$6.42M |
| 5 |
Aflac
AFL
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$49.8M |
| 2 |
JPMorgan Chase
JPM
|
+$42.4M |
| 3 |
Citigroup
C
|
+$27.6M |
| 4 |
Wells Fargo
WFC
|
+$27.5M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.73% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 13.31% |
| 4 | Consumer Staples | 10.98% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baidu
BIDU
$36.5B
| $1.72M | 0.08% |
7,881
-1,163
| -13% | -$304K |
|
|
KL
177
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.68M | 0.07% |
49,585
+13
| +0% | +$482 |
|
178
American Water Works
AWK
$26.2B
| $1.58M | 0.07% |
10,565
-2,810
| -21% | -$426K |
|
179
Autodesk
ADSK
$43.3B
| $1.53M | 0.07% |
5,525
+5,469
| +9,766% | +$1.58M |
|
180
iShares MSCI China ETF
MCHI
$6.04B
| $1.32M | 0.06% |
16,168
+4,046
| +33% | +$355K |
|
181
Moody's
MCO
$82.5B
| $1.27M | 0.06% |
4,255
+4,070
| +2,200% | +$1.15M |
|
182
Bank of Montreal
BMO
$124B
| $1.25M | 0.06% |
+14,000
| New | +$1.14M |
|
183
Wheaton Precious Metals
WPM
$50B
| $1.2M | 0.05% |
31,282
-7,471
| -19% | -$296K |
|
184
JD.com
JD
$40.6B
| $1.19M | 0.05% |
14,153
-2,256
| -14% | -$207K |
|
185
Invesco
IVZ
$13.2B
| $1.1M | 0.05% |
43,794
+42,946
| +5,064% | +$963K |
|
186
Viatris
VTRS
$20.1B
| $1.07M | 0.05% |
76,716
+1,271
| +2% | +$20.7K |
|
187
iShares MSCI Australia ETF
EWA
$1.33B
| $973K | 0.04% |
39,231
+10,041
| +34% | +$250K |
|
188
Avery Dennison
AVY
$11.9B
| $939K | 0.04% |
5,114
+5,015
| +5,066% | +$856K |
|
189
Idexx Laboratories
IDXX
$42.5B
| $923K | 0.04% |
1,886
+1,822
| +2,847% | +$913K |
|
190
Consolidated Edison
ED
$41.6B
| $904K | 0.04% |
12,090
+11,863
| +5,226% | +$835K |
|
191
Littelfuse
LFUS
$10.5B
| $867K | 0.04% |
3,279
-856
| -21% | -$228K |
|
192
iShares MSCI United Kingdom ETF
EWU
$4B
| $831K | 0.04% |
+26,545
| New | +$818K |
|
193
ITT
ITT
$17.5B
| $795K | 0.04% |
8,750
-3,591
| -29% | -$296K |
|
194
First Horizon
FHN
$12.1B
| $681K | 0.03% |
40,268
| – | – |
|
195
Sonoco
SON
$5.57B
| $660K | 0.03% |
10,422
-2,868
| -22% | -$175K |
|
196
Timken Company
TKR
$9.79B
| $647K | 0.03% |
7,968
-2,151
| -21% | -$172K |
|
197
Cabot Corp
CBT
$4.6B
| $644K | 0.03% |
12,273
+2,191
| +22% | +$108K |
|
198
New Oriental
EDU
$7.85B
| $627K | 0.03% |
4,478
-979
| -18% | -$171K |
|
|
TCF
199
DELISTED
TCF Financial Corporation Common Stock
TCF
| $585K | 0.03% |
12,596
-2,333
| -16% | -$103K |
|
200
Choice Hotels
CHH
$4.91B
| $526K | 0.02% |
4,907
| – | – |
|
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Hexavest's Q1 2021 Portfolio in Review
As of Q1 2021, Hexavest held 388 positions worth $2.25B, down 15% from $2.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hexavest withdrew a net $537M in Q1 2021, closing 56 positions and reducing 180 holdings. Its most notable exit was Pultegroup, an estimated $4.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hexavest opened a new position in iShares MSCI Italy ETF worth $5.62M.
- Hexavest's largest Q1 2021 buy was iShares MSCI Italy ETF: 178,249 shares worth $5.62M.
- Hexavest added most to MetLife in Q1 2021, an estimated $8.47M increase.
- Hexavest's biggest Q1 2021 reduction was Bank of America, cutting an estimated $49.8M.
- Hexavest fully exited Pultegroup in Q1 2021, selling an estimated $4.82M.
- Hexavest's ten largest holdings make up 22% of its $2.25B portfolio in Q1 2021.
- Hexavest opened 28 new positions and closed 56 in Q1 2021.
- Hexavest's portfolio value fell 15% quarter-over-quarter to $2.25B.
Based on Hexavest's 13F filing for Q1 2021, filed 9 Apr 2021.