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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
-15.48%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$2.48B
Cap. Flow
-$1.01B
Cap. Flow %
-17.6%
Top 10 Hldgs %
26.54%
Holding
547
New
120
Increased
75
Reduced
159
Closed
111

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$199M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$145M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
4
META icon
Meta Platforms (Facebook)
META
+$81.7M
5
KO icon
Coca-Cola
KO
+$77.8M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$119M
2
CVX icon
Chevron
CVX
+$114M
3
JPM icon
JPMorgan Chase
JPM
+$110M
4
C icon
Citigroup
C
+$110M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$99.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Technology 14.27%
3 Consumer Staples 10.57%
4 Consumer Discretionary 9.72%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
201
Fair Isaac
FICO
$28.7B
$317K 0.01%
1,029
– –
HLI icon
202
Houlihan Lokey
HLI
$9.68B
$300K 0.01%
5,747
– –
HWM icon
203
Howmet Aerospace
HWM
$116B
$296K 0.01%
24,009
-334
-1% -$6.95K
WWD icon
204
Woodward
WWD
$24.9B
$283K ﹤0.01%
4,758
-409
-8% -$42.3K
HCC icon
205
Warrior Met Coal
HCC
$4.28B
$281K ﹤0.01%
26,475
+12,385
+88% +$224K
AEP icon
206
American Electric Power
AEP
$73.8B
$269K ﹤0.01%
+3,363
New +$318K
FHN icon
207
First Horizon
FHN
$12.1B
$262K ﹤0.01%
32,517
– –
CACI icon
208
CACI
CACI
$10.9B
$250K ﹤0.01%
1,186
– –
ECH icon
209
iShares MSCI Chile ETF
ECH
$1.01B
$236K ﹤0.01%
10,899
-3,784
-26% -$108K
CSW
210
CSW Industrials
CSW
$4.79B
$235K ﹤0.01%
3,631
– –
TECK icon
211
Teck Resources
TECK
$29.9B
$217K ﹤0.01%
28,685
-2,455,564
-99% -$29.4M
POR icon
212
Portland General Electric
POR
$6.05B
$216K ﹤0.01%
4,513
– –
LAD icon
213
Lithia Motors
LAD
$7.79B
$215K ﹤0.01%
2,628
– –
BMCH
214
DELISTED
BMC Stock Holdings, Inc
BMCH
$210K ﹤0.01%
11,872
– –
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$196K ﹤0.01%
4,294
– –
UPBD icon
216
Upbound Group
UPBD
$1.24B
$194K ﹤0.01%
13,690
– –
UDR icon
217
UDR
UDR
$12.8B
$186K ﹤0.01%
5,080
+1,547
+44% +$70K
EQR icon
218
Equity Residential
EQR
$25.3B
$184K ﹤0.01%
2,976
+2,766
+1,317% +$214K
AEL
219
DELISTED
American Equity Investment Life Holding Company
AEL
$184K ﹤0.01%
9,771
– –
RSG icon
220
Republic Services
RSG
$66.6B
$181K ﹤0.01%
+2,408
New +$218K
IR icon
221
Ingersoll Rand
IR
$33.3B
$178K ﹤0.01%
+7,172
New +$228K
AZPN
222
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$177K ﹤0.01%
1,860
– –
WM icon
223
Waste Management
WM
$95.4B
$168K ﹤0.01%
1,816
-271
-13% -$31.1K
WDR
224
DELISTED
Waddell & Reed Financial, Inc.
WDR
$167K ﹤0.01%
14,696
– –
ARCH
225
DELISTED
Arch Resources, Inc.
ARCH
$161K ﹤0.01%
5,565
– –
7 8
9
10 11

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
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Hexavest held 547 positions worth $5.72B, down 30% from $8.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hexavest withdrew a net $1.01B in Q1 2020, closing 111 positions and reducing 159 holdings. Its most notable exit was Chevron, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Hexavest opened a new position in Amazon worth $201M.

  • Hexavest's largest Q1 2020 buy was Amazon: 2,059,160 shares worth $201M.
  • Hexavest added most to VanEck Junior Gold Miners ETF in Q1 2020, an estimated $145M increase.
  • Hexavest's biggest Q1 2020 reduction was iShares MSCI South Korea ETF, cutting an estimated $119M.
  • Hexavest fully exited Chevron in Q1 2020, selling an estimated $114M.
  • Hexavest's ten largest holdings make up 27% of its $5.72B portfolio in Q1 2020.
  • Hexavest opened 120 new positions and closed 111 in Q1 2020.
  • Hexavest's portfolio value fell 30% quarter-over-quarter to $5.72B.

Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.