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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
+4.16%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.57B
AUM Growth
-$320M
(-4.1%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
570
New
158
Increased
48
Reduced
167
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$55.3M |
| 2 |
US Bancorp
USB
|
+$52.5M |
| 3 |
PNC Financial Services
PNC
|
+$51.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$40.3M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$93.3M |
| 2 |
Altria Group
MO
|
+$89.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$70.7M |
| 4 |
NextEra Energy
NEE
|
+$50.6M |
| 5 |
Entergy
ETR
|
+$41.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.54% |
| 2 | Healthcare | 13.16% |
| 3 | Technology | 9% |
| 4 | Energy | 7.84% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Woodward
WWD
$23.4B
| $286K | ﹤0.01% |
2,530
| – | – |
|
202
Wintrust Financial
WTFC
$11.1B
| $284K | ﹤0.01% |
+3,878
| New | +$283K |
|
203
HF Sinclair
DINO
$16B
| $282K | ﹤0.01% |
6,101
-634,112
| -99% | -$28.3M |
|
|
CSOD
204
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $279K | ﹤0.01% |
+4,811
| New | +$260K |
|
|
FMBI
205
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $278K | ﹤0.01% |
13,596
+7,580
| +126% | +$157K |
|
|
TCF
206
DELISTED
TCF Financial Corporation Common Stock
TCF
| $276K | ﹤0.01% |
+6,714
| New | +$279K |
|
207
Teradyne
TER
$50.5B
| $269K | ﹤0.01% |
5,606
| – | – |
|
208
Graco
GGG
$12.4B
| $267K | ﹤0.01% |
5,320
| – | – |
|
|
SNV
209
DELISTED
Synovus
SNV
| $252K | ﹤0.01% |
+7,208
| New | +$251K |
|
|
DNKN
210
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $250K | ﹤0.01% |
+3,144
| New | +$239K |
|
211
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $248K | ﹤0.01% |
6,475
-2,508
| -28% | -$94.5K |
|
212
Pool Corp
POOL
$7.33B
| $242K | ﹤0.01% |
1,267
| – | – |
|
213
Pan American Silver
PAAS
$17.6B
| $241K | ﹤0.01% |
18,684
| – | – |
|
214
SSR Mining
SSRM
$5.31B
| $239K | ﹤0.01% |
17,448
-171,797
| -91% | -$2.05M |
|
215
iShares MSCI Switzerland ETF
EWL
$2.01B
| $238K | ﹤0.01% |
+6,333
| New | +$230K |
|
216
iShares MSCI Chile ETF
ECH
$1.01B
| $236K | ﹤0.01% |
5,779
-16,790
| -74% | -$695K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $235K | ﹤0.01% |
4,294
| – | – |
|
218
Bristol-Myers Squibb
BMY
$124B
| $224K | ﹤0.01% |
4,930
| – | – |
|
219
Paycom
PAYC
$6.9B
| $218K | ﹤0.01% |
961
| – | – |
|
220
Essential Utilities
WTRG
$11.3B
| $217K | ﹤0.01% |
5,248
| – | – |
|
221
New Jersey Resources
NJR
$5.91B
| $214K | ﹤0.01% |
4,306
| – | – |
|
222
RLI Corp
RLI
$5.66B
| $206K | ﹤0.01% |
4,798
| – | – |
|
223
Enel Chile
ENIC
$6.1B
| $151K | ﹤0.01% |
31,545
-10,886
| -26% | -$52.3K |
|
224
Oneok
OKE
$58.9B
| $151K | ﹤0.01% |
+2,201
| New | +$148K |
|
225
SLB Ltd
SLB
$70.3B
| $146K | ﹤0.01% |
+3,669
| New | +$148K |
|
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Hexavest's Q2 2019 Portfolio in Review
As of Q2 2019, Hexavest held 570 positions worth $7.57B, down 4.1% from $7.89B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hexavest withdrew a net $560M in Q2 2019, closing 47 positions and reducing 167 holdings. Its most notable exit was Altria Group, an estimated $89.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Hexavest opened a new position in US Bancorp worth $53.3M.
- Hexavest's largest Q2 2019 buy was US Bancorp: 1,017,972 shares worth $53.3M.
- Hexavest added most to Canadian Natural Resources in Q2 2019, an estimated $55.3M increase.
- Hexavest's biggest Q2 2019 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $93.3M.
- Hexavest fully exited Altria Group in Q2 2019, selling an estimated $89.4M.
- Hexavest's ten largest holdings make up 23% of its $7.57B portfolio in Q2 2019.
- Hexavest opened 158 new positions and closed 47 in Q2 2019.
- Hexavest's portfolio value fell 4.1% quarter-over-quarter to $7.57B.
Based on Hexavest's 13F filing for Q2 2019, filed 10 Jul 2019.