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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
(-15%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-23.82%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
388
New
28
Increased
50
Reduced
180
Closed
56
Top Buys
| 1 |
MetLife
MET
|
+$8.47M |
| 2 |
Walmart Inc
WMT
|
+$7.98M |
| 3 |
Progressive
PGR
|
+$7.34M |
| 4 |
ExxonMobil
XOM
|
+$6.42M |
| 5 |
Aflac
AFL
|
+$5.77M |
Top Sells
| 1 |
Bank of America
BAC
|
+$49.8M |
| 2 |
JPMorgan Chase
JPM
|
+$42.4M |
| 3 |
Citigroup
C
|
+$27.6M |
| 4 |
Wells Fargo
WFC
|
+$27.5M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$25.6M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $91.7M | 4.07% |
389,072
-84,039
| -18% | -$19.5M |
|
2
Apple
AAPL
$4.9T
| $61.6M | 2.73% |
504,131
-83,949
| -14% | -$10.8M |
|
3
Johnson & Johnson
JNJ
$609B
| $58.3M | 2.59% |
354,492
-78,740
| -18% | -$12.7M |
|
4
VanEck Gold Miners ETF
GDX
$21.8B
| $54.6M | 2.42% |
1,680,769
-330,311
| -16% | -$11.3M |
|
|
5
JPMorgan Chase
JPM
$907B
| $51.2M | 2.27% |
336,497
-294,400
| -47% | -$42.4M |
|
6
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
| $47.7M | 2.12% |
1,060,284
-239,556
| -18% | -$11.8M |
|
7
Amazon
AMZN
$2.66T
| $35.6M | 1.58% |
230,140
-43,220
| -16% | -$6.85M |
|
8
Eli Lilly
LLY
$1.05T
| $35.1M | 1.56% |
187,860
-34,989
| -16% | -$6.84M |
|
9
Procter & Gamble
PG
$349B
| $32.2M | 1.43% |
237,743
+31,556
| +15% | +$4.12M |
|
10
Honeywell
HON
$71.3B
| $30.5M | 1.35% |
148,919
-27,244
| -15% | -$5.32M |
|
11
iShares MSCI South Korea ETF
EWY
$19.3B
| $30.3M | 1.35% |
338,302
-147,042
| -30% | -$13.4M |
|
12
Comcast
CMCSA
$85B
| $30.2M | 1.34% |
558,415
-101,940
| -15% | -$5.39M |
|
|
13
ExxonMobil
XOM
$611B
| $29M | 1.29% |
519,365
+122,472
| +31% | +$6.42M |
|
14
Verizon
VZ
$182B
| $28.8M | 1.28% |
495,668
-97,371
| -16% | -$5.49M |
|
15
Cisco
CSCO
$441B
| $28.8M | 1.28% |
556,804
-125,600
| -18% | -$5.9M |
|
16
Walt Disney
DIS
$170B
| $26.5M | 1.18% |
143,660
-32,087
| -18% | -$5.92M |
|
17
Target
TGT
$63.4B
| $25.8M | 1.15% |
130,460
-29,252
| -18% | -$5.47M |
|
18
Broadcom
AVGO
$1.76T
| $25.8M | 1.15% |
556,480
-124,620
| -18% | -$5.76M |
|
|
19
Wells Fargo
WFC
$265B
| $25.5M | 1.13% |
653,039
-776,954
| -54% | -$27.5M |
|
20
Accenture
ACN
$87.9B
| $25.2M | 1.12% |
91,279
-21,256
| -19% | -$5.49M |
|
21
Alphabet (Google) Class A
GOOGL
$4.23T
| $24.6M | 1.09% |
238,540
-73,620
| -24% | -$7.27M |
|
22
Mastercard
MA
$480B
| $23.9M | 1.06% |
66,993
-15,576
| -19% | -$5.43M |
|
23
Oracle
ORCL
$364B
| $23.6M | 1.05% |
336,168
-73,213
| -18% | -$4.74M |
|
|
24
Bank of America
BAC
$430B
| $23.1M | 1.02% |
596,714
-1,442,817
| -71% | -$49.8M |
|
25
Abbott
ABT
$175B
| $22.2M | 0.99% |
185,267
-37,744
| -17% | -$4.47M |
|
Similar funds
BU
QAM
FMW
MAFM
BOS
OPU
XEA
AIC
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.