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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
+6.85%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$229M
Cap. Flow
-$373M
Cap. Flow %
-18.41%
Top 10 Hldgs %
21.53%
Holding
350
New
18
Increased
38
Reduced
179
Closed
30

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$9.28M
2
ED icon
Consolidated Edison
ED
+$5.74M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$5.41M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.1M
5
DOW icon
Dow Inc
DOW
+$5.01M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$19.2M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$14.1M
4
LLY icon
Eli Lilly
LLY
+$12M
5
AAPL icon
Apple
AAPL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 14.74%
3 Financials 13.48%
4 Consumer Staples 11.44%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
176
Avery Dennison
AVY
$12.5B
$1.19M 0.06%
5,636
+522
+10% +$110K
SCCO icon
177
Southern Copper
SCCO
$147B
$1.12M 0.06%
18,834
-14,977
-44% -$973K
WPM icon
178
Wheaton Precious Metals
WPM
$47.3B
$1.09M 0.05%
24,764
-6,518
-21% -$290K
JD icon
179
JD.com
JD
$40.1B
$1.09M 0.05%
13,647
-506
-4% -$38.1K
LBTYK icon
180
Liberty Global Class C
LBTYK
$3.52B
$991K 0.05%
36,656
-53,909
-60% -$1.45M
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
$836K 0.04%
4,552
+3,802
+507% +$653K
LFUS icon
182
Littelfuse
LFUS
$10.2B
$835K 0.04%
3,279
– –
EWA icon
183
iShares MSCI Australia ETF
EWA
$1.43B
$803K 0.04%
30,913
-8,318
-21% -$219K
ITT icon
184
ITT
ITT
$17.5B
$801K 0.04%
8,750
– –
SO icon
185
Southern Company
SO
$108B
$726K 0.04%
11,999
-149,879
-93% -$9.59M
CBT icon
186
Cabot Corp
CBT
$4.72B
$699K 0.03%
12,273
– –
SON icon
187
Sonoco
SON
$5.55B
$697K 0.03%
10,422
– –
FHN icon
188
First Horizon
FHN
$12.1B
$696K 0.03%
40,268
– –
TKR icon
189
Timken Company
TKR
$9.57B
$642K 0.03%
7,968
– –
FIVN icon
190
FIVE9
FIVN
$1.93B
$584K 0.03%
3,185
– –
CHH icon
191
Choice Hotels
CHH
$5.06B
$583K 0.03%
4,907
– –
V icon
192
Visa
V
$694B
$564K 0.03%
2,412
+2,368
+5,382% +$541K
HBAN icon
193
Huntington Bancshares
HBAN
$37.6B
$540K 0.03%
+37,823
New +$579K
NBIS
194
Nebius Group N.V.
NBIS
$43.6B
$534K 0.03%
7,548
-450
-6% -$29.5K
CHE icon
195
Chemed
CHE
$6.66B
$533K 0.03%
1,124
– –
AES icon
196
AES
AES
$10.6B
$510K 0.03%
19,575
-299,480
-94% -$7.91M
DD icon
197
DuPont de Nemours
DD
$18.1B
$508K 0.03%
5,225
-35,274
-87% -$3.54M
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$505K 0.03%
4,492
– –
BKLN icon
199
Invesco Senior Loan ETF
BKLN
$7.19B
$503K 0.02%
22,708
– –
DEI icon
200
Douglas Emmett
DEI
$2.14B
$500K 0.02%
14,865
– –
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 2021 Portfolio in Review

As of Q2 2021, Hexavest held 350 positions worth $2.02B, down 10% from $2.25B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hexavest withdrew a net $373M in Q2 2021, closing 30 positions and reducing 179 holdings. Its most notable exit was Roper Technologies, an estimated $7.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hexavest opened a new position in Cardinal Health worth $9.07M.

  • Hexavest's largest Q2 2021 buy was Cardinal Health: 158,879 shares worth $9.07M.
  • Hexavest added most to Consolidated Edison in Q2 2021, an estimated $5.74M increase.
  • Hexavest's biggest Q2 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $19.2M.
  • Hexavest fully exited Roper Technologies in Q2 2021, selling an estimated $7.94M.
  • Hexavest's ten largest holdings make up 22% of its $2.02B portfolio in Q2 2021.
  • Hexavest opened 18 new positions and closed 30 in Q2 2021.
  • Hexavest's portfolio value fell 10% quarter-over-quarter to $2.02B.

Based on Hexavest's 13F filing for Q2 2021, filed 12 Jul 2021.