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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
(-10%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-18.41%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
350
New
18
Increased
38
Reduced
179
Closed
30
Top Buys
| 1 |
Cardinal Health
CAH
|
+$9.28M |
| 2 |
Consolidated Edison
ED
|
+$5.74M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$5.41M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.1M |
| 5 |
Dow Inc
DOW
|
+$5.01M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$19.2M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$14.1M |
| 4 |
Eli Lilly
LLY
|
+$12M |
| 5 |
Apple
AAPL
|
+$11.2M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $89.1M | 4.4% |
328,870
-60,202
| -15% | -$15.3M |
|
|
2
Apple
AAPL
$4.9T
| $57.2M | 2.83% |
417,777
-86,354
| -17% | -$11.2M |
|
3
Johnson & Johnson
JNJ
$609B
| $49.3M | 2.43% |
299,096
-55,396
| -16% | -$9.17M |
|
4
JPMorgan Chase
JPM
$907B
| $44.2M | 2.18% |
283,932
-52,565
| -16% | -$8.26M |
|
|
5
VanEck Gold Miners ETF
GDX
$21.8B
| $39.3M | 1.94% |
1,156,008
-524,761
| -31% | -$19.2M |
|
|
6
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
| $36.5M | 1.8% |
781,148
-279,136
| -26% | -$14.1M |
|
7
Amazon
AMZN
$2.66T
| $33.4M | 1.65% |
193,940
-36,200
| -16% | -$6.02M |
|
8
Target
TGT
$63.4B
| $29.8M | 1.47% |
123,434
-7,026
| -5% | -$1.54M |
|
|
9
Eli Lilly
LLY
$1.05T
| $29.4M | 1.45% |
128,228
-59,632
| -32% | -$12M |
|
10
ExxonMobil
XOM
$611B
| $27.6M | 1.36% |
437,703
-81,662
| -16% | -$4.88M |
|
11
Procter & Gamble
PG
$349B
| $27.3M | 1.35% |
202,543
-35,200
| -15% | -$4.76M |
|
12
Comcast
CMCSA
$85B
| $27.1M | 1.34% |
474,725
-83,690
| -15% | -$4.68M |
|
13
Honeywell
HON
$71.3B
| $26.4M | 1.3% |
127,460
-21,459
| -14% | -$4.54M |
|
14
Cisco
CSCO
$441B
| $25.3M | 1.25% |
476,409
-80,395
| -14% | -$4.23M |
|
15
Wells Fargo
WFC
$265B
| $25M | 1.24% |
552,151
-100,888
| -15% | -$4.5M |
|
16
Alphabet (Google) Class A
GOOGL
$4.23T
| $24.9M | 1.23% |
203,720
-34,820
| -15% | -$4.07M |
|
17
iShares MSCI South Korea ETF
EWY
$19.3B
| $24.3M | 1.2% |
260,507
-77,795
| -23% | -$7.16M |
|
18
Pfizer
PFE
$143B
| $24M | 1.19% |
612,517
+101,784
| +20% | +$3.96M |
|
19
Verizon
VZ
$182B
| $23.7M | 1.17% |
423,665
-72,003
| -15% | -$4.13M |
|
20
Accenture
ACN
$87.9B
| $22.8M | 1.13% |
77,252
-14,027
| -15% | -$4.02M |
|
21
Broadcom
AVGO
$1.76T
| $22.4M | 1.11% |
469,210
-87,270
| -16% | -$4.04M |
|
22
Oracle
ORCL
$364B
| $22.3M | 1.1% |
285,936
-50,232
| -15% | -$3.93M |
|
23
Walt Disney
DIS
$170B
| $21.5M | 1.06% |
122,529
-21,131
| -15% | -$3.8M |
|
24
Bank of America
BAC
$430B
| $20.8M | 1.03% |
505,117
-91,597
| -15% | -$3.75M |
|
25
Mastercard
MA
$480B
| $20.7M | 1.02% |
56,572
-10,421
| -16% | -$3.87M |
|
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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.