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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
(-29%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-53.54%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
430
New
37
Increased
20
Reduced
216
Closed
70
Top Buys
| 1 |
Morgan Stanley
MS
|
+$6.63M |
| 2 |
Sysco
SYY
|
+$5.55M |
| 3 |
Elutia
ELUT
|
+$4.45M |
| 4 |
Walmart Inc
WMT
|
+$3.05M |
| 5 |
NRG Energy
NRG
|
+$2.43M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$93.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$77.2M |
| 3 |
Microsoft
MSFT
|
+$48.7M |
| 4 |
Apple
AAPL
|
+$33.3M |
| 5 |
Pfizer
PFE
|
+$31.5M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $105M | 3.97% |
473,111
-226,489
| -32% | -$48.7M |
|
2
JPMorgan Chase
JPM
$907B
| $80.2M | 3.02% |
630,897
-271,107
| -30% | -$30.3M |
|
|
3
Apple
AAPL
$4.9T
| $78M | 2.94% |
588,080
-276,772
| -32% | -$33.3M |
|
|
4
VanEck Gold Miners ETF
GDX
$21.8B
| $72.4M | 2.73% |
2,011,080
-2,508,699
| -56% | -$93.7M |
|
|
5
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
| $70.5M | 2.66% |
1,299,840
-1,424,772
| -52% | -$77.2M |
|
6
Johnson & Johnson
JNJ
$609B
| $68.2M | 2.57% |
433,232
-198,657
| -31% | -$29.3M |
|
7
Bank of America
BAC
$430B
| $61.8M | 2.33% |
2,039,531
-839,041
| -29% | -$22.5M |
|
8
Amazon
AMZN
$2.66T
| $44.5M | 1.68% |
273,360
-125,760
| -32% | -$20.1M |
|
9
Wells Fargo
WFC
$265B
| $43.2M | 1.63% |
1,429,993
-291,469
| -17% | -$7.55M |
|
10
iShares MSCI South Korea ETF
EWY
$19.3B
| $41.8M | 1.58% |
485,344
-17,511
| -3% | -$1.3M |
|
11
Eli Lilly
LLY
$1.05T
| $37.6M | 1.42% |
222,849
-109,018
| -33% | -$16.3M |
|
12
Citigroup
C
$217B
| $36.1M | 1.36% |
585,203
-252,628
| -30% | -$12.8M |
|
13
Honeywell
HON
$71.3B
| $35.3M | 1.33% |
176,163
-91,160
| -34% | -$16.6M |
|
14
Verizon
VZ
$182B
| $34.8M | 1.31% |
593,039
-243,475
| -29% | -$14.5M |
|
15
Comcast
CMCSA
$85B
| $34.6M | 1.31% |
660,355
-321,911
| -33% | -$15.4M |
|
16
Walt Disney
DIS
$170B
| $31.8M | 1.2% |
175,747
-85,656
| -33% | -$12.3M |
|
17
Cisco
CSCO
$441B
| $30.5M | 1.15% |
682,404
-381,275
| -36% | -$15.7M |
|
18
Broadcom
AVGO
$1.76T
| $29.8M | 1.12% |
681,100
-321,760
| -32% | -$12.5M |
|
19
Mastercard
MA
$480B
| $29.5M | 1.11% |
82,569
-41,705
| -34% | -$13.9M |
|
20
Accenture
ACN
$87.9B
| $29.4M | 1.11% |
112,535
-50,859
| -31% | -$12.2M |
|
21
Procter & Gamble
PG
$349B
| $28.7M | 1.08% |
206,187
-41,994
| -17% | -$5.87M |
|
|
SIVB
22
DELISTED
SVB Financial Group
SIVB
| $28.2M | 1.07% |
72,822
-61,376
| -46% | -$19.9M |
|
23
Target
TGT
$63.4B
| $28.2M | 1.06% |
159,712
-75,167
| -32% | -$12.5M |
|
24
US Bancorp
USB
$98.4B
| $28.1M | 1.06% |
602,591
-238,312
| -28% | -$10.1M |
|
25
Alphabet (Google) Class A
GOOGL
$4.23T
| $27.4M | 1.03% |
312,160
-133,780
| -30% | -$11.3M |
|
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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.