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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
+1.69%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.46B
AUM Growth
-$111M
Cap. Flow
-$162M
Cap. Flow %
-2.17%
Top 10 Hldgs %
24.5%
Holding
581
New
58
Increased
88
Reduced
167
Closed
71

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$133M
2
TEL icon
TE Connectivity
TEL
+$31.5M
3
DHI icon
D.R. Horton
DHI
+$29.9M
4
BA icon
Boeing
BA
+$28.5M
5
DFS
Discover Financial Services
DFS
+$24.4M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$64.5M
2
XOM icon
ExxonMobil
XOM
+$54.3M
3
ACN icon
Accenture
ACN
+$45.9M
4
ETR icon
Entergy
ETR
+$42.8M
5
XEL icon
Xcel Energy
XEL
+$39.4M

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Healthcare 11.98%
3 Technology 9.53%
4 Consumer Staples 7.66%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.5B
$368K ﹤0.01%
3,165
– –
HWM icon
202
Howmet Aerospace
HWM
$114B
$354K ﹤0.01%
+17,764
New +$350K
LAD icon
203
Lithia Motors
LAD
$7.63B
$348K ﹤0.01%
2,628
+1,541
+142% +$197K
FICO icon
204
Fair Isaac
FICO
$27.7B
$312K ﹤0.01%
1,029
– –
BMCH
205
DELISTED
BMC Stock Holdings, Inc
BMCH
$311K ﹤0.01%
+11,872
New +$283K
BCE icon
206
BCE
BCE
$19.8B
$307K ﹤0.01%
6,353
– –
CTXS
207
DELISTED
Citrix Systems Inc
CTXS
$304K ﹤0.01%
3,152
– –
SHG icon
208
Shinhan Financial Group
SHG
$33.8B
$299K ﹤0.01%
+8,551
New +$304K
HIBB
209
DELISTED
Hibbett, Inc. Common Stock
HIBB
$287K ﹤0.01%
+12,554
New +$229K
PAAS icon
210
Pan American Silver
PAAS
$18.3B
$282K ﹤0.01%
18,009
-675
-4% -$10.9K
GPI icon
211
Group 1 Automotive
GPI
$3.87B
$281K ﹤0.01%
+3,045
New +$250K
HCC icon
212
Warrior Met Coal
HCC
$4.35B
$275K ﹤0.01%
+14,090
New +$315K
CACI icon
213
CACI
CACI
$10.5B
$274K ﹤0.01%
+1,186
New +$256K
ENPH icon
214
Enphase Energy
ENPH
$5.04B
$271K ﹤0.01%
+12,171
New +$312K
HLI icon
215
Houlihan Lokey
HLI
$9.55B
$259K ﹤0.01%
+5,747
New +$254K
PARR icon
216
Par Pacific Holdings
PARR
$3.97B
$256K ﹤0.01%
+11,190
New +$248K
POR icon
217
Portland General Electric
POR
$6.14B
$254K ﹤0.01%
+4,513
New +$251K
LAUR icon
218
Laureate Education
LAUR
$5.1B
$253K ﹤0.01%
+15,239
New +$256K
WDR
219
DELISTED
Waddell & Reed Financial, Inc.
WDR
$252K ﹤0.01%
+14,696
New +$246K
CSW
220
CSW Industrials
CSW
$4.62B
$251K ﹤0.01%
+3,631
New +$251K
APAM icon
221
Artisan Partners
APAM
$2.75B
$247K ﹤0.01%
+8,743
New +$245K
FEZ icon
222
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
$244K ﹤0.01%
6,475
– –
ETR icon
223
Entergy
ETR
$54B
$241K ﹤0.01%
4,100
-783,272
-99% -$42.8M
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$238K ﹤0.01%
4,294
– –
AEL
225
DELISTED
American Equity Investment Life Holding Company
AEL
$236K ﹤0.01%
9,771
+6,742
+223% +$163K
7 8
9
10 11

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BU
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QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
FMW
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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
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Hexavest held 581 positions worth $7.46B, down 1.5% from $7.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hexavest's Q3 2019 filing shows 58 new, 88 increased, 167 reduced and 71 closed positions. Its largest new stake was D.R. Horton: 627,476 shares worth $33.1M. The largest sale was Waste Management, an estimated $64.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Hexavest's largest Q3 2019 buy was D.R. Horton: 627,476 shares worth $33.1M.
  • Hexavest added most to VanEck Junior Gold Miners ETF in Q3 2019, an estimated $133M increase.
  • Hexavest's biggest Q3 2019 reduction was Waste Management, cutting an estimated $64.5M.
  • Hexavest fully exited Xcel Energy in Q3 2019, selling an estimated $39.4M.
  • Hexavest's ten largest holdings make up 24% of its $7.46B portfolio in Q3 2019.
  • Hexavest opened 58 new positions and closed 71 in Q3 2019.
  • Hexavest's portfolio value fell 1.5% quarter-over-quarter to $7.46B.

Based on Hexavest's 13F filing for Q3 2019, filed 10 Oct 2019.