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Hexavest Portfolio holdings
AUM
$1.64B
Turnover
37.76%
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
(-14%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-25.79%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
429
New
27
Increased
31
Reduced
231
Closed
36
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$88.6M |
| 2 |
Wells Fargo
WFC
|
+$42.4M |
| 3 |
Citigroup
C
|
+$41.7M |
| 4 |
US Bancorp
USB
|
+$30.7M |
| 5 |
ExxonMobil
XOM
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$103M |
| 2 |
Johnson & Johnson
JNJ
|
+$82.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$68.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$57.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
JinkoSolar
JKS
$429M
| $406K | 0.01% |
10,203
| – | – |
2019 Q4
3 quarters
|
|
202
Thomson Reuters
TRI
$47B
| $401K | 0.01% |
4,780
-26,829
| -85% | -$2.09M |
2020 Q1
2 quarters
|
|
203
iShares TIPS Bond ETF
TIP
$14.4B
| $400K | 0.01% |
3,165
| – | – |
2016 Q4
15 quarters
|
|
204
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $387K | 0.01% |
17,654
-113,701
| -87% | -$2.51M |
2018 Q4
7 quarters
|
|
205
Woodward
WWD
$19.1B
| $381K | 0.01% |
4,758
| – | – |
2014 Q1
26 quarters
|
|
206
Houlihan Lokey
HLI
$8.78B
| $339K | 0.01% |
5,747
| – | – |
2019 Q3
4 quarters
|
|
207
HDFC Bank
HDB
$121B
| $338K | 0.01% |
13,512
-32,540
| -71% | -$790K |
2013 Q2
29 quarters
|
|
208
CSW Industrials
CSW
$4.67B
| $280K | 0.01% |
3,631
| – | – |
2019 Q3
4 quarters
|
|
209
TC Energy
TRP
$61.7B
| $277K | 0.01% |
6,610
-52,616
| -89% | -$2.41M |
2018 Q4
7 quarters
|
|
210
Rogers Communications
RCI
$17.3B
| $273K | 0.01% |
6,908
-54,722
| -89% | -$2.25M |
2018 Q3
8 quarters
|
|
211
Group 1 Automotive
GPI
$2.91B
| $269K | 0.01% |
3,045
| – | – |
2019 Q3
4 quarters
|
|
212
Howmet Aerospace
HWM
$84.8B
| $269K | 0.01% |
16,105
-620
| -4% | -$10.4K |
2019 Q3
4 quarters
|
|
213
CACI
CACI
$13.5B
| $253K | 0.01% |
1,186
| – | – |
2019 Q3
4 quarters
|
|
214
Brookfield
BN
$80.4B
| $252K | 0.01% |
14,285
-113,888
| -89% | -$2.04M |
2019 Q1
6 quarters
|
|
215
Autohome
ATHM
$2.32B
| $246K | 0.01% |
+2,561
| New | +$223K |
2020 Q3
0 quarters
|
|
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $244K | 0.01% |
+878
| New | +$240K |
2020 Q3
0 quarters
|
|
217
DELISTED
Arch Resources, Inc.
ARCH
| $236K | 0.01% |
5,565
| – | – |
2019 Q3
4 quarters
|
|
218
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $235K | 0.01% |
1,860
| – | – |
2019 Q3
4 quarters
|
|
|
WDR
219
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $218K | 0.01% |
14,696
| – | – |
2019 Q3
4 quarters
|
|
220
DELISTED
American Equity Investment Life Holding Company
AEL
| $215K | 0.01% |
9,771
| – | – |
2014 Q1
26 quarters
|
|
221
Republic Services
RSG
$70.4B
| $206K | 0.01% |
2,203
| – | – |
2020 Q1
2 quarters
|
|
222
Laureate Education
LAUR
$5.41B
| $202K | 0.01% |
15,239
| – | – |
2019 Q3
4 quarters
|
|
223
DELISTED
Walgreens Boots Alliance
WBA
| $176K | ﹤0.01% |
4,900
+606
| +14% | +$23.7K |
2013 Q2
29 quarters
|
|
|
BPY
224
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $171K | ﹤0.01% |
14,198
| – | – |
2018 Q3
8 quarters
|
|
225
Canadian Natural Resources
CNQ
$106B
| $162K | ﹤0.01% |
20,677
-165,531
| -89% | -$1.49M |
2019 Q1
6 quarters
|
|
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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.