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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
+8.47%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
-$602M
Cap. Flow
-$960M
Cap. Flow %
-25.79%
Top 10 Hldgs %
26.52%
Holding
429
New
27
Increased
31
Reduced
231
Closed
36

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$88.6M
2
WFC icon
Wells Fargo
WFC
+$42.4M
3
C icon
Citigroup
C
+$41.7M
4
USB icon
US Bancorp
USB
+$30.7M
5
XOM icon
ExxonMobil
XOM
+$24.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$103M
2
JNJ icon
Johnson & Johnson
JNJ
+$82.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$68.4M
4
META icon
Meta Platforms (Facebook)
META
+$57.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.1M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Miscellaneous 15.82%
3 Financials 14.59%
4 Healthcare 13.86%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKS
201
JinkoSolar
JKS
$708M
$406K 0.01%
10,203
– –
TRI icon
202
Thomson Reuters
TRI
$45.4B
$401K 0.01%
4,780
-26,829
-85% -$2.09M
TIP icon
203
iShares TIPS Bond ETF
TIP
$15.1B
$400K 0.01%
3,165
– –
EWH icon
204
iShares MSCI Hong Kong ETF
EWH
$1.26B
$387K 0.01%
17,654
-113,701
-87% -$2.51M
WWD icon
205
Woodward
WWD
$20.4B
$381K 0.01%
4,758
– –
HLI icon
206
Houlihan Lokey
HLI
$9.14B
$339K 0.01%
5,747
– –
HDB icon
207
HDFC Bank
HDB
$115B
$338K 0.01%
13,512
-32,540
-71% -$790K
CSW
208
CSW Industrials
CSW
$5.19B
$280K 0.01%
3,631
– –
TRP icon
209
TC Energy
TRP
$64.6B
$277K 0.01%
6,610
-52,616
-89% -$2.41M
RCI icon
210
Rogers Communications
RCI
$19.7B
$273K 0.01%
6,908
-54,722
-89% -$2.25M
GPI icon
211
Group 1 Automotive
GPI
$3.12B
$269K 0.01%
3,045
– –
HWM icon
212
Howmet Aerospace
HWM
$107B
$269K 0.01%
16,105
-620
-4% -$10.4K
CACI icon
213
CACI
CACI
$14B
$253K 0.01%
1,186
– –
BN icon
214
Brookfield
BN
$92.5B
$252K 0.01%
14,285
-113,888
-89% -$2.04M
ATHM icon
215
Autohome
ATHM
$2.6B
$246K 0.01%
+2,561
New +$223K
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$244K 0.01%
+878
New +$240K
ARCH
217
DELISTED
Arch Resources, Inc.
ARCH
$236K 0.01%
5,565
– –
AZPN
218
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$235K 0.01%
1,860
– –
WDR
219
DELISTED
Waddell & Reed Financial, Inc.
WDR
$218K 0.01%
14,696
– –
AEL
220
DELISTED
American Equity Investment Life Holding Company
AEL
$215K 0.01%
9,771
– –
RSG icon
221
Republic Services
RSG
$67.1B
$206K 0.01%
2,203
– –
LAUR icon
222
Laureate Education
LAUR
$5.38B
$202K 0.01%
15,239
– –
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$176K ﹤0.01%
4,900
+606
+14% +$23.7K
BPY
224
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$171K ﹤0.01%
14,198
– –
CNQ icon
225
Canadian Natural Resources
CNQ
$103B
$162K ﹤0.01%
20,677
-165,531
-89% -$1.49M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Hexavest held 429 positions worth $3.72B, down 14% from $4.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hexavest withdrew a net $960M in Q3 2020, closing 36 positions and reducing 231 holdings. Its most notable exit was IBERIABANK Corp, an estimated $737K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Hexavest opened a new position in Wells Fargo worth $40.5M.

  • Hexavest's largest Q3 2020 buy was Wells Fargo: 1,721,462 shares worth $40.5M.
  • Hexavest added most to JPMorgan Chase in Q3 2020, an estimated $88.6M increase.
  • Hexavest's biggest Q3 2020 reduction was Amazon, cutting an estimated $103M.
  • Hexavest fully exited IBERIABANK Corp in Q3 2020, selling an estimated $737K.
  • Hexavest's ten largest holdings make up 27% of its $3.72B portfolio in Q3 2020.
  • Hexavest opened 27 new positions and closed 36 in Q3 2020.
  • Hexavest's portfolio value fell 14% quarter-over-quarter to $3.72B.

Based on Hexavest's 13F filing for Q3 2020, filed 13 Oct 2020.