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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
+6.13%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
-$398M
Cap. Flow
-$537M
Cap. Flow %
-23.82%
Top 10 Hldgs %
22.13%
Holding
388
New
28
Increased
50
Reduced
180
Closed
56

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$8.47M
2
WMT icon
Walmart Inc
WMT
+$7.98M
3
PGR icon
Progressive
PGR
+$7.34M
4
XOM icon
ExxonMobil
XOM
+$6.42M
5
AFL icon
Aflac
AFL
+$5.77M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$49.8M
2
JPM icon
JPMorgan Chase
JPM
+$42.4M
3
C icon
Citigroup
C
+$27.6M
4
WFC icon
Wells Fargo
WFC
+$27.5M
5
SIVB
SVB Financial Group
SIVB
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 14.19%
3 Financials 13.31%
4 Consumer Staples 10.98%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
201
Chemed
CHE
$6.68B
$517K 0.02%
1,124
-397
-26% -$195K
NBIS
202
Nebius Group N.V.
NBIS
$56.1B
$512K 0.02%
7,998
-2,134
-21% -$143K
BKLN icon
203
Invesco Senior Loan ETF
BKLN
$7.09B
$503K 0.02%
22,708
– –
BAP icon
204
Credicorp
BAP
$30.8B
$502K 0.02%
3,673
-657
-15% -$102K
FIVN icon
205
FIVE9
FIVN
$1.67B
$498K 0.02%
+3,185
New +$544K
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$489K 0.02%
4,492
– –
EWN icon
207
iShares MSCI Netherlands ETF
EWN
$567M
$470K 0.02%
10,185
+457
+5% +$20.2K
HDB icon
208
HDFC Bank
HDB
$119B
$468K 0.02%
12,060
– –
DEI icon
209
Douglas Emmett
DEI
$2.03B
$467K 0.02%
14,865
-4,366
-23% -$133K
WWD icon
210
Woodward
WWD
$24.5B
$457K 0.02%
3,792
-966
-20% -$115K
VIPS icon
211
Vipshop
VIPS
$6.92B
$455K 0.02%
15,234
+6,718
+79% +$232K
POR icon
212
Portland General Electric
POR
$6.06B
$444K 0.02%
9,354
+4,841
+107% +$211K
TSM icon
213
TSMC
TSM
$2.16T
$435K 0.02%
3,674
-3,613
-50% -$448K
HALO icon
214
Halozyme
HALO
$9.59B
$404K 0.02%
9,680
-8,078
-45% -$369K
PTCT icon
215
PTC Therapeutics
PTCT
$6.51B
$400K 0.02%
8,457
-2,680
-24% -$159K
HWM icon
216
Howmet Aerospace
HWM
$115B
$399K 0.02%
12,423
– –
TIP icon
217
iShares TIPS Bond ETF
TIP
$14.5B
$397K 0.02%
3,165
– –
HLI icon
218
Houlihan Lokey
HLI
$9.52B
$382K 0.02%
5,747
– –
BLDR icon
219
Builders FirstSource
BLDR
$7.59B
$374K 0.02%
+8,066
New +$343K
AMD icon
220
Advanced Micro Devices
AMD
$880B
$361K 0.02%
4,597
+4,508
+5,065% +$388K
EWZ icon
221
iShares MSCI Brazil ETF
EWZ
$9.16B
$327K 0.01%
9,788
– –
TAL icon
222
TAL Education Group
TAL
$5.74B
$301K 0.01%
5,589
-1,272
-19% -$93.1K
CACI icon
223
CACI
CACI
$10.6B
$293K 0.01%
1,186
– –
ATHM icon
224
Autohome
ATHM
$2.45B
$285K 0.01%
3,056
+1,464
+92% +$162K
LAD icon
225
Lithia Motors
LAD
$7.62B
$278K 0.01%
712
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Hexavest held 388 positions worth $2.25B, down 15% from $2.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hexavest withdrew a net $537M in Q1 2021, closing 56 positions and reducing 180 holdings. Its most notable exit was Pultegroup, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hexavest opened a new position in iShares MSCI Italy ETF worth $5.62M.

  • Hexavest's largest Q1 2021 buy was iShares MSCI Italy ETF: 178,249 shares worth $5.62M.
  • Hexavest added most to MetLife in Q1 2021, an estimated $8.47M increase.
  • Hexavest's biggest Q1 2021 reduction was Bank of America, cutting an estimated $49.8M.
  • Hexavest fully exited Pultegroup in Q1 2021, selling an estimated $4.82M.
  • Hexavest's ten largest holdings make up 22% of its $2.25B portfolio in Q1 2021.
  • Hexavest opened 28 new positions and closed 56 in Q1 2021.
  • Hexavest's portfolio value fell 15% quarter-over-quarter to $2.25B.

Based on Hexavest's 13F filing for Q1 2021, filed 9 Apr 2021.