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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
+6.85%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$229M
Cap. Flow
-$373M
Cap. Flow %
-18.41%
Top 10 Hldgs %
21.53%
Holding
350
New
18
Increased
38
Reduced
179
Closed
30

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$9.28M
2
ED icon
Consolidated Edison
ED
+$5.74M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$5.41M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.1M
5
DOW icon
Dow Inc
DOW
+$5.01M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$19.2M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$14.1M
4
LLY icon
Eli Lilly
LLY
+$12M
5
AAPL icon
Apple
AAPL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 14.74%
3 Financials 13.48%
4 Consumer Staples 11.44%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
201
Houlihan Lokey
HLI
$9.67B
$470K 0.02%
5,747
– –
WWD icon
202
Woodward
WWD
$23.4B
$466K 0.02%
3,792
– –
CTVA icon
203
Corteva
CTVA
$58.4B
$456K 0.02%
10,272
-114,070
-92% -$5.27M
AMD icon
204
Advanced Micro Devices
AMD
$808B
$444K 0.02%
4,724
+127
+3% +$10.3K
EDU icon
205
New Oriental
EDU
$7.82B
$440K 0.02%
5,377
+899
+20% +$109K
HALO icon
206
Halozyme
HALO
$9.23B
$440K 0.02%
9,680
– –
EWU icon
207
iShares MSCI United Kingdom ETF
EWU
$4.02B
$432K 0.02%
13,206
-13,339
-50% -$442K
POR icon
208
Portland General Electric
POR
$6.07B
$431K 0.02%
9,354
– –
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.5B
$405K 0.02%
3,165
– –
PTCT icon
210
PTC Therapeutics
PTCT
$6.52B
$357K 0.02%
8,457
– –
ATHM icon
211
Autohome
ATHM
$2.48B
$349K 0.02%
5,464
+2,408
+79% +$198K
BLDR icon
212
Builders FirstSource
BLDR
$7.99B
$344K 0.02%
8,066
– –
EWN icon
213
iShares MSCI Netherlands ETF
EWN
$512M
$334K 0.02%
6,892
-3,293
-32% -$160K
CM icon
214
Canadian Imperial Bank of Commerce
CM
$111B
$327K 0.02%
5,736
+154
+3% +$8.44K
HDB icon
215
HDFC Bank
HDB
$135B
$321K 0.02%
8,788
-3,272
-27% -$120K
NIO icon
216
NIO
NIO
$12.2B
$316K 0.02%
5,941
– –
CACI icon
217
CACI
CACI
$10.2B
$303K 0.02%
1,186
– –
VIPS icon
218
Vipshop
VIPS
$6.96B
$290K 0.01%
14,432
-802
-5% -$20.2K
PDD icon
219
Pinduoduo
PDD
$120B
$274K 0.01%
2,156
+989
+85% +$129K
BPY
220
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$269K 0.01%
14,198
– –
AZPN
221
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$256K 0.01%
1,860
– –
LAD icon
222
Lithia Motors
LAD
$7.65B
$245K 0.01%
712
– –
SBGI icon
223
Sinclair Inc
SBGI
$997M
$242K 0.01%
7,299
– –
CZR icon
224
Caesars Entertainment
CZR
$6.08B
$208K 0.01%
2,008
– –
RDFN
225
DELISTED
Redfin
RDFN
$189K 0.01%
2,975
– –
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 2021 Portfolio in Review

As of Q2 2021, Hexavest held 350 positions worth $2.02B, down 10% from $2.25B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hexavest withdrew a net $373M in Q2 2021, closing 30 positions and reducing 179 holdings. Its most notable exit was Roper Technologies, an estimated $7.94M position sold in full.

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

Against the trend, Hexavest opened a new position in Cardinal Health worth $9.07M.

  • Hexavest's largest Q2 2021 buy was Cardinal Health: 158,879 shares worth $9.07M.
  • Hexavest added most to Consolidated Edison in Q2 2021, an estimated $5.74M increase.
  • Hexavest's biggest Q2 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $19.2M.
  • Hexavest fully exited Roper Technologies in Q2 2021, selling an estimated $7.94M.
  • Hexavest's ten largest holdings make up 22% of its $2.02B portfolio in Q2 2021.
  • Hexavest opened 18 new positions and closed 30 in Q2 2021.
  • Hexavest's portfolio value fell 10% quarter-over-quarter to $2.02B.

Based on Hexavest's 13F filing for Q2 2021, filed 12 Jul 2021.