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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
+23.31%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
-$1.4B
Cap. Flow
-$2.52B
Cap. Flow %
-58.28%
Top 10 Hldgs %
27.81%
Holding
488
New
52
Increased
41
Reduced
212
Closed
86

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$36.6M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$25M
3
KMB icon
Kimberly-Clark
KMB
+$19M
4
PNC icon
PNC Financial Services
PNC
+$18.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.3M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$287M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$134M
3
AMZN icon
Amazon
AMZN
+$121M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$88M
5
MSFT icon
Microsoft
MSFT
+$82.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.93%
2 Healthcare 16.18%
3 Technology 15.56%
4 Consumer Staples 10.95%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
201
TSMC
TSM
$2.22T
$438K 0.01%
7,712
-1,394
-15% -$73.5K
LAD icon
202
Lithia Motors
LAD
$8.16B
$398K 0.01%
2,628
– –
TIP icon
203
iShares TIPS Bond ETF
TIP
$15.1B
$389K 0.01%
3,165
– –
UPBD icon
204
Upbound Group
UPBD
$1.12B
$381K 0.01%
13,690
– –
TLK icon
205
Telkom Indonesia
TLK
$14.3B
$373K 0.01%
17,043
-2,467
-13% -$52.1K
WWD icon
206
Woodward
WWD
$20.4B
$369K 0.01%
4,758
– –
BEP icon
207
Brookfield Renewable
BEP
$9.75B
$350K 0.01%
13,766
-1,122
-8% -$28.2K
EWN icon
208
iShares MSCI Netherlands ETF
EWN
$727M
$347K 0.01%
10,608
-9,492
-47% -$280K
FHN icon
209
First Horizon
FHN
$11.6B
$324K 0.01%
32,517
– –
HLI icon
210
Houlihan Lokey
HLI
$9.14B
$320K 0.01%
5,747
– –
BMCH
211
DELISTED
BMC Stock Holdings, Inc
BMCH
$298K 0.01%
11,872
– –
HWM icon
212
Howmet Aerospace
HWM
$107B
$265K 0.01%
16,725
-7,284
-30% -$95.7K
CACI icon
213
CACI
CACI
$14B
$257K 0.01%
1,186
– –
CSW
214
CSW Industrials
CSW
$5.19B
$251K 0.01%
3,631
– –
AEL
215
DELISTED
American Equity Investment Life Holding Company
AEL
$241K 0.01%
9,771
– –
YUMC icon
216
Yum China
YUMC
$15.3B
$230K 0.01%
4,787
-3,300
-41% -$156K
WDR
217
DELISTED
Waddell & Reed Financial, Inc.
WDR
$228K 0.01%
14,696
– –
IBN icon
218
ICICI Bank
IBN
$107B
$209K ﹤0.01%
+22,493
New +$200K
GPI icon
219
Group 1 Automotive
GPI
$3.12B
$201K ﹤0.01%
3,045
– –
AZPN
220
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$193K ﹤0.01%
1,860
– –
POR icon
221
Portland General Electric
POR
$5.86B
$189K ﹤0.01%
4,513
– –
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$182K ﹤0.01%
4,294
– –
JKS
223
JinkoSolar
JKS
$708M
$181K ﹤0.01%
10,203
– –
RSG icon
224
Republic Services
RSG
$67.1B
$181K ﹤0.01%
2,203
-205
-9% -$16.5K
WM icon
225
Waste Management
WM
$87B
$176K ﹤0.01%
1,662
-154
-8% -$15.5K
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
Omni Partners US Irvine, California $1.95B AUM
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 Q2 2020 Portfolio in Review

As of Q2 2020, Hexavest held 488 positions worth $4.32B, down 24% from $5.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hexavest withdrew a net $2.52B in Q2 2020, closing 86 positions and reducing 212 holdings. Its most notable exit was Lowe's Companies, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hexavest opened a new position in Kimberly-Clark worth $19.4M.

  • Hexavest's largest Q2 2020 buy was Kimberly-Clark: 137,423 shares worth $19.4M.
  • Hexavest added most to Bank of America in Q2 2020, an estimated $36.6M increase.
  • Hexavest's biggest Q2 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $287M.
  • Hexavest fully exited Lowe's Companies in Q2 2020, selling an estimated $33.2M.
  • Hexavest's ten largest holdings make up 28% of its $4.32B portfolio in Q2 2020.
  • Hexavest opened 52 new positions and closed 86 in Q2 2020.
  • Hexavest's portfolio value fell 24% quarter-over-quarter to $4.32B.

Based on Hexavest's 13F filing for Q2 2020, filed 10 Jul 2020.