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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
-0.03%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$384M
(-19%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-23.11%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
331
New
11
Increased
18
Reduced
176
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$3.55M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$2.52M |
| 3 |
Waters Corp
WAT
|
+$2.38M |
| 4 |
Travelers Companies
TRV
|
+$2.27M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$20.4M |
| 2 |
Fortinet
FTNT
|
+$14.4M |
| 3 |
ExxonMobil
XOM
|
+$12.6M |
| 4 |
Eli Lilly
LLY
|
+$11.8M |
| 5 |
Microsoft
MSFT
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.5% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.71% |
| 4 | Consumer Staples | 11.52% |
| 5 | Miscellaneous | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$91.2B
| $110K | 0.01% |
204
+162
| +386% | +$87.3K |
|
202
DuPont de Nemours
DD
$17.6B
| $91K | 0.01% |
1,068
-4,157
| -80% | -$385K |
|
|
AUO
203
DELISTED
AU Optronics Corp
AUO
| $78K | ﹤0.01% |
+12,461
| New | +$78K |
|
204
Corteva
CTVA
$58B
| $56K | ﹤0.01% |
1,341
-8,931
| -87% | -$386K |
|
205
Automatic Data Processing
ADP
$111B
| – | – |
-55
| Closed | -$11K |
|
206
AES
AES
$10.6B
| – | – |
-19,575
| Closed | -$510K |
|
207
Akamai
AKAM
$15.1B
| – | – |
-72
| Closed | -$8K |
|
208
Amgen
AMGN
$237B
| – | – |
-41
| Closed | -$10K |
|
209
Aptiv
APTV
$9.68B
| – | – |
-152
| Closed | -$24K |
|
210
Autohome
ATHM
$2.54B
| – | – |
-5,464
| Closed | -$349K |
|
211
AngloGold Ashanti
AU
$55.3B
| – | – |
-1,244
| Closed | -$23K |
|
212
American Express
AXP
$220B
| – | – |
-207
| Closed | -$34K |
|
213
BCE
BCE
$22B
| – | – |
-237
| Closed | -$12K |
|
214
Brown-Forman Class B
BF.B
$12.6B
| – | – |
-209
| Closed | -$16K |
|
215
Biogen
BIIB
$32.6B
| – | – |
-26
| Closed | -$9K |
|
216
Invesco Senior Loan ETF
BKLN
$6.73B
| – | – |
-22,708
| Closed | -$503K |
|
217
Builders FirstSource
BLDR
$6.92B
| – | – |
-8,066
| Closed | -$344K |
|
218
CACI
CACI
$13.8B
| – | – |
-1,186
| Closed | -$303K |
|
219
Cabot Corp
CBT
$4.22B
| – | – |
-12,273
| Closed | -$699K |
|
220
Coca-Cola Europacific Partners
CCEP
$47.1B
| – | – |
-159
| Closed | -$9K |
|
221
Century Aluminum
CENX
$4.6B
| – | – |
-10,216
| Closed | -$132K |
|
222
Chemed
CHE
$6.83B
| – | – |
-1,124
| Closed | -$533K |
|
223
Choice Hotels
CHH
$4.49B
| – | – |
-4,907
| Closed | -$583K |
|
224
Check Point Software Technologies
CHKP
$13.9B
| – | – |
-1,029
| Closed | -$119K |
|
225
CME Group
CME
$101B
| – | – |
-43
| Closed | -$9K |
|
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Hexavest's Q3 2021 Portfolio in Review
As of Q3 2021, Hexavest held 331 positions worth $1.64B, down 19% from $2.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hexavest withdrew a net $379M in Q3 2021, closing 114 positions and reducing 176 holdings. Its most notable exit was Boston Beer, an estimated $3.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hexavest opened a new position in Otis Worldwide worth $1.96M.
- Hexavest's largest Q3 2021 buy was Otis Worldwide: 23,867 shares worth $1.96M.
- Hexavest added most to Autodesk in Q3 2021, an estimated $3.55M increase.
- Hexavest's biggest Q3 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $20.4M.
- Hexavest fully exited Boston Beer in Q3 2021, selling an estimated $3.3M.
- Hexavest's ten largest holdings make up 22% of its $1.64B portfolio in Q3 2021.
- Hexavest opened 11 new positions and closed 114 in Q3 2021.
- Hexavest's portfolio value fell 19% quarter-over-quarter to $1.64B.
Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.