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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
+13.22%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$1.07B
Cap. Flow
-$1.42B
Cap. Flow %
-53.54%
Top 10 Hldgs %
25.11%
Holding
430
New
37
Increased
20
Reduced
216
Closed
70

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$6.63M
2
SYY icon
Sysco
SYY
+$5.55M
3
ELUT icon
Elutia
ELUT
+$4.45M
4
WMT icon
Walmart Inc
WMT
+$3.05M
5
NRG icon
NRG Energy
NRG
+$2.43M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$93.7M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$77.2M
3
MSFT icon
Microsoft
MSFT
+$48.7M
4
AAPL icon
Apple
AAPL
+$33.3M
5
PFE icon
Pfizer
PFE
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 16.57%
3 Healthcare 13.68%
4 Consumer Staples 10.2%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
201
iShares MSCI Brazil ETF
EWZ
$9.16B
$363K 0.01%
9,788
+4,642
+90% +$150K
HWM icon
202
Howmet Aerospace
HWM
$115B
$355K 0.01%
12,423
-3,682
-23% -$81.9K
NIO icon
203
NIO
NIO
$11.6B
$347K 0.01%
+7,119
New +$275K
CACI icon
204
CACI
CACI
$10.6B
$296K 0.01%
1,186
– –
AEL
205
DELISTED
American Equity Investment Life Holding Company
AEL
$270K 0.01%
9,771
– –
ARCH
206
DELISTED
Arch Resources, Inc.
ARCH
$244K 0.01%
5,565
– –
AZPN
207
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$242K 0.01%
1,860
– –
VIPS icon
208
Vipshop
VIPS
$6.92B
$239K 0.01%
+8,516
New +$189K
BTG icon
209
B2Gold
BTG
$5.12B
$232K 0.01%
41,384
-107,021
-72% -$654K
LAUR icon
210
Laureate Education
LAUR
$5.12B
$222K 0.01%
15,239
– –
LAD icon
211
Lithia Motors
LAD
$7.62B
$208K 0.01%
712
-1,916
-73% -$524K
BPY
212
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$205K 0.01%
14,198
– –
POR icon
213
Portland General Electric
POR
$6.06B
$193K 0.01%
4,513
– –
RSG icon
214
Republic Services
RSG
$66.9B
$161K 0.01%
1,677
-526
-24% -$50K
ATHM icon
215
Autohome
ATHM
$2.45B
$159K 0.01%
1,592
-969
-38% -$95.8K
PARR icon
216
Par Pacific Holdings
PARR
$3.89B
$156K 0.01%
11,190
– –
ASHR icon
217
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$154K 0.01%
3,850
-31,838
-89% -$1.19M
EL icon
218
Estee Lauder
EL
$28.9B
$147K 0.01%
553
-124
-18% -$29.8K
SBGI icon
219
Sinclair Inc
SBGI
$965M
$143K 0.01%
4,480
– –
KELYA icon
220
Kelly Services Class A
KELYA
$522M
$135K 0.01%
6,543
– –
TRI icon
221
Thomson Reuters
TRI
$37.4B
$122K ﹤0.01%
1,410
-3,370
-71% -$289K
GIB icon
222
CGI
GIB
$13.4B
$119K ﹤0.01%
1,502
-10,061
-87% -$717K
AFL icon
223
Aflac
AFL
$63.3B
$117K ﹤0.01%
2,632
-340
-11% -$13.9K
BZUN
224
Baozun
BZUN
$143M
$81K ﹤0.01%
+2,359
New +$86.5K
JKS
225
JinkoSolar
JKS
$825M
$79K ﹤0.01%
1,282
-8,921
-87% -$564K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Hexavest held 430 positions worth $2.65B, down 29% from $3.72B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hexavest withdrew a net $1.42B in Q4 2020, closing 70 positions and reducing 216 holdings. Its most notable exit was Royal Bank of Canada, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hexavest opened a new position in Elutia worth $8.01M.

  • Hexavest's largest Q4 2020 buy was Elutia: 356,226 shares worth $8.01M.
  • Hexavest added most to Morgan Stanley in Q4 2020, an estimated $6.63M increase.
  • Hexavest's biggest Q4 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $93.7M.
  • Hexavest fully exited Royal Bank of Canada in Q4 2020, selling an estimated $1.8M.
  • Hexavest's ten largest holdings make up 25% of its $2.65B portfolio in Q4 2020.
  • Hexavest opened 37 new positions and closed 70 in Q4 2020.
  • Hexavest's portfolio value fell 29% quarter-over-quarter to $2.65B.

Based on Hexavest's 13F filing for Q4 2020, filed 11 Jan 2021.