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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
+9.17%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$8.2B
AUM Growth
+$746M
Cap. Flow
+$142M
Cap. Flow %
1.73%
Top 10 Hldgs %
22.1%
Holding
587
New
77
Increased
119
Reduced
124
Closed
160

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$159M
2
HD icon
Home Depot
HD
+$96.4M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$91.3M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$83.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.9M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$168M
2
NEM icon
Newmont
NEM
+$90.2M
3
PGR icon
Progressive
PGR
+$69M
4
MA icon
Mastercard
MA
+$60.7M
5
TSCO icon
Tractor Supply
TSCO
+$54.7M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Healthcare 12.56%
3 Technology 10.29%
4 Consumer Discretionary 8.33%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
201
Pool Corp
POOL
$7.15B
$471K 0.01%
2,219
– –
ARCH
202
DELISTED
Arch Resources, Inc.
ARCH
$399K ﹤0.01%
5,565
– –
UPBD icon
203
Upbound Group
UPBD
$1.25B
$395K ﹤0.01%
13,690
-6,805
-33% -$178K
FICO icon
204
Fair Isaac
FICO
$28.3B
$386K ﹤0.01%
1,029
– –
LAD icon
205
Lithia Motors
LAD
$7.75B
$386K ﹤0.01%
2,628
– –
PAAS icon
206
Pan American Silver
PAAS
$19.1B
$370K ﹤0.01%
15,603
-2,406
-13% -$44.6K
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.5B
$369K ﹤0.01%
3,165
– –
ALL icon
208
Allstate
ALL
$64.8B
$365K ﹤0.01%
3,249
-433,935
-99% -$47.4M
AON icon
209
Aon
AON
$75.2B
$363K ﹤0.01%
1,745
-207,234
-99% -$41M
KL
210
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$354K ﹤0.01%
8,011
-120,688
-94% -$5.35M
HAL icon
211
Halliburton
HAL
$27.6B
$345K ﹤0.01%
14,087
+3,493
+33% +$73.6K
BMCH
212
DELISTED
BMC Stock Holdings, Inc
BMCH
$341K ﹤0.01%
11,872
– –
ENPH icon
213
Enphase Energy
ENPH
$5.22B
$318K ﹤0.01%
12,171
– –
AEE icon
214
Ameren
AEE
$31B
$316K ﹤0.01%
4,121
-471,130
-99% -$35.8M
GPI icon
215
Group 1 Automotive
GPI
$3.9B
$305K ﹤0.01%
3,045
– –
HCC icon
216
Warrior Met Coal
HCC
$4.39B
$298K ﹤0.01%
14,090
– –
CACI icon
217
CACI
CACI
$10.3B
$296K ﹤0.01%
1,186
– –
AEL
218
DELISTED
American Equity Investment Life Holding Company
AEL
$292K ﹤0.01%
9,771
– –
AVB icon
219
AvalonBay Communities
AVB
$27B
$289K ﹤0.01%
1,378
-186,543
-99% -$40M
HSY icon
220
Hershey
HSY
$35B
$289K ﹤0.01%
1,966
-191,544
-99% -$28.4M
HLI icon
221
Houlihan Lokey
HLI
$9.62B
$281K ﹤0.01%
5,747
– –
CSW
222
CSW Industrials
CSW
$4.6B
$280K ﹤0.01%
3,631
– –
BVN icon
223
Compañía de Minas Buenaventura
BVN
$8.15B
$269K ﹤0.01%
17,814
-20,927
-54% -$311K
LAUR icon
224
Laureate Education
LAUR
$5.05B
$268K ﹤0.01%
15,239
– –
PARR icon
225
Par Pacific Holdings
PARR
$3.98B
$260K ﹤0.01%
11,190
– –
7 8
9
10 11

Similar funds

BU
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QAM
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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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Hexavest held 587 positions worth $8.2B, up 10% from $7.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hexavest's Q4 2019 filing shows 77 new, 119 increased, 124 reduced and 160 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 1,053,832 shares worth $99.9M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $168M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Hexavest's largest Q4 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 1,053,832 shares worth $99.9M.
  • Hexavest added most to iShares MSCI South Korea ETF in Q4 2019, an estimated $159M increase.
  • Hexavest's biggest Q4 2019 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $168M.
  • Hexavest fully exited Tractor Supply in Q4 2019, selling an estimated $54.7M.
  • Hexavest's ten largest holdings make up 22% of its $8.2B portfolio in Q4 2019.
  • Hexavest opened 77 new positions and closed 160 in Q4 2019.
  • Hexavest's portfolio value rose 10% quarter-over-quarter to $8.2B.

Based on Hexavest's 13F filing for Q4 2019, filed 9 Jan 2020.