Hexavest Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2021-09-30, active share 52.2%; sector active share 29.1% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
197 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Portfolio Trend
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 20.5% | $324,212,399 |
| Healthcare | 15.6% | $246,587,471 |
| Financial Services | 14.2% | $224,564,151 |
| Consumer Defensive | 11.6% | $183,376,975 |
| Unclassified | 8.4% | $133,178,412 |
| Communication Services | 7.5% | $117,941,412 |
| Industrials | 6.7% | $105,729,205 |
| Consumer Cyclical | 5.4% | $85,994,519 |
| Basic Materials | 3.7% | $58,601,844 |
| Utilities | 3.0% | $46,645,503 |
| Energy | 1.7% | $26,352,244 |
| Real Estate | 1.7% | $26,258,569 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | +35,047 | 117,724 | $7,949,901 | |
| BMY | Bristol Myers Squibb Co | +29,611 | 144,934 | $8,575,744 | |
| NVDA | Nvidia Corp | +28,796 | 39,967 | $8,279,563 | |
| AMD | Advanced Micro Devices Inc | +21,091 | 25,815 | $2,656,363 | |
| TRV | Travelers Companies, Inc. | +14,651 | 37,907 | $5,762,243 | |
| VOYA | Voya Financial, Inc. | +12,958 | 41,872 | $2,570,522 | |
| ADSK | Autodesk, Inc. | +11,607 | 17,691 | $5,044,942 | |
| MRK | Merck & Co., Inc. | +10,983 | 234,850 | $17,639,583 | |
| WAT | Waters Corp | +6,082 | 6,446 | $2,303,155 | |
| NIO | NIO Inc. | +5,469 | 11,410 | $406,538 | |
| PDD | PDD Holdings Inc. | +2,632 | 4,788 | $434,127 | |
| JD | JD.com, Inc. | +1,932 | 15,579 | $1,125,426 | |
| REGN | Regeneron Pharmaceuticals, Inc. | +1,466 | 19,055 | $11,531,704 | |
| UPS | United Parcel Service Inc | +1,010 | 62,624 | $11,403,830 | |
| EW | Edwards Lifesciences Corp | +905 | 1,056 | $119,549 | |
| BIDU | Baidu, Inc. | +347 | 7,822 | $1,202,632 | |
| EWJ | iShares MSCI Japan ETF | +345 | 96,736 | $6,795,704 | |
| INTU | Intuit Inc. | +162 | 204 | $110,060 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GDX | VanEck Gold Miners ETF | −262,374 | 893,634 | $26,335,393 | |
| EWY | iShares Trust | −234,351 | 26,156 | $0 | |
| XOM | ExxonMobil Holdings Corp | −221,065 | 216,638 | $12,742,647 | |
| PFE | Pfizer Inc | −202,419 | 410,098 | $17,638,314 | |
| GDXJ | VanEck Junior Gold Miners ETF | −181,974 | 599,174 | $22,972,331 | |
| EWL | iShares MSCI Switzerland ETF | −166,760 | 25,881 | $1,205,536 | |
| INDA | iShares MSCI India ETF | −100,559 | 136,797 | $6,660,645 | |
| WFC | Wells Fargo & Company | −88,012 | 464,139 | $21,540,690 | |
| BAC | Bank Of America Corp | −82,827 | 422,290 | $17,926,210 | |
| CMCSA | Comcast Corp | −77,235 | 397,490 | $22,231,618 | |
| SU | Suncor Energy Inc | −74,225 | 283,384 | $5,877,384 | |
| NEM | NEWMONT Corp | −73,974 | 140,972 | $7,654,779 | |
| VZ | Verizon Communications Inc | −69,000 | 354,665 | $19,155,456 | |
| CSCO | Cisco Systems, Inc. | −66,823 | 409,586 | $22,293,765 | |
| AAPL | Apple Inc. | −66,125 | 351,652 | $49,758,758 | |
| JNJ | Johnson & Johnson | −51,115 | 247,981 | $40,048,931 | |
| FTNT | Fortinet, Inc. | −49,615 | 29,031 | $8,478,213 | |
| LLY | ELI LILLY & Co | −47,853 | 80,375 | $18,570,643 | |
| ORCL | Oracle Corp | −46,850 | 239,086 | $20,831,563 | |
| JPM | Jpmorgan Chase & Co | −45,092 | 238,840 | $39,095,719 | |
| HPQ | Hp Inc | −44,672 | 369,611 | $10,112,556 | |
| INTC | Intel Corp | −43,158 | 227,614 | $12,127,273 | |
| USB | US Bancorp De | −42,423 | 216,950 | $12,895,508 | |
| EXC | Exelon Corp | −42,245 | 223,178 | $10,788,419 | |
| KGC | Kinross Gold Corp | −39,888 | 171,663 | $920,113 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OTIS | Otis Worldwide Corp | 23,867 | $1,963,776 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 7,401 | $826,321 | |
| IBN | Icici Bank Ltd | 24,495 | $462,220 | |
| ASX | ASE Technology Holding Co., Ltd. | 40,860 | $320,751 | |
| UMC | United Microelectronics Corp | 19,845 | $226,828 | |
| DQ | Daqo New Energy Corp. | 3,911 | $222,927 | |
| RDY | Dr Reddys Laboratories Ltd | 3,402 | $221,606 | |
| ANET | Arista Networks, Inc. | 357 | $122,679 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SAM | Boston Beer Co Inc | 3,234 | $3,301,267 | |
| LRCX | Lam Research Corp | 4,613 | $3,001,679 | |
| GS | Goldman Sachs Group Inc | 7,697 | $2,921,242 | |
| OMC | Omnicom Group Inc. | 34,719 | $2,777,172 | |
| ALXN | Vanda Pharmaceuticals Inc. | 4,552 | $836,000 | |
| LFUS | Littelfuse Inc | 3,279 | $835,456 | |
| ITT | Itt Inc. | 8,750 | $801,412 | |
| SO | Southern Co | 11,999 | $726,059 | |
| CBT | Cabot Corp | 12,273 | $698,701 | |
| SON | Sonoco Products Co | 10,422 | $697,231 | |
| FHN | First Horizon Corp | 40,268 | $695,831 | |
| TKR | Timken Co | 7,968 | $642,141 | |
| FIVN | Five9, Inc. | 3,185 | $584,097 | |
| CHH | Choice Hotels International Inc | 4,907 | $583,246 | |
| HBAN | Huntington Bancshares Inc | 37,823 | $539,734 | |
| CHE | Chemed Corp | 1,124 | $533,338 | |
| AES | Aes Corp | 19,575 | $510,320 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 4,492 | $505,170 | |
| BKLN | Invesco Ltd. | 22,708 | $502,982 | |
| DEI | Douglas Emmett Inc | 14,865 | $499,761 | |
| HLI | Houlihan Lokey, Inc. | 5,747 | $470,047 | |
| WWD | Woodward, Inc. | 3,792 | $465,960 | |
| EDU | New Oriental Education & Technology Group Inc. | 53,768 | $440,359 | |
| HALO | Halozyme Therapeutics, Inc. | 9,680 | $439,568 | |
| POR | Portland General Electric Co | 9,354 | $431,032 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 290,716 | $81,958,654 | 5.19% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 351,652 | $49,758,758 | 3.15% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 247,981 | $40,048,931 | 2.54% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 238,840 | $39,095,719 | 2.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 8,228 | $27,029,309 | 1.71% | |
| GDX |
VanEck Gold Miners ETF
|
Reduced | 893,634 | $26,335,393 | 1.67% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 8,961 | $23,957,412 | 1.52% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 104,399 | $23,883,359 | 1.51% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 167,363 | $23,397,347 | 1.48% | |
| GDXJ |
VanEck Junior Gold Miners ETF
|
Reduced | 599,174 | $22,972,331 | 1.45% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 409,586 | $22,293,765 | 1.41% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 397,490 | $22,231,618 | 1.41% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 102,823 | $21,827,264 | 1.38% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Reduced | 464,139 | $21,540,690 | 1.36% | |
| ACN |
Accenture plc
Technology
|
Reduced | 65,372 | $20,913,810 | 1.32% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 239,086 | $20,831,563 | 1.32% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 39,636 | $19,220,685 | 1.22% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 354,665 | $19,155,456 | 1.21% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 80,375 | $18,570,643 | 1.18% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 422,290 | $17,926,210 | 1.13% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 337,840 | $17,726,464 | 1.12% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 234,850 | $17,639,583 | 1.12% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 410,098 | $17,638,314 | 1.12% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 104,161 | $17,620,916 | 1.12% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Reduced | 111,009 | $17,487,247 | 1.11% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 113,755 | $17,109,889 | 1.08% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 47,693 | $16,581,902 | 1.05% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 59,585 | $16,263,129 | 1.03% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 130,970 | $15,471,486 | 0.98% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 5,715 | $15,232,000 | 0.96% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 151,388 | $14,731,566 | 0.93% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 74,918 | $14,544,580 | 0.92% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 23,172 | $13,340,583 | 0.84% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 33,568 | $13,116,360 | 0.83% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 216,950 | $12,895,508 | 0.82% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 216,638 | $12,742,647 | 0.81% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 52,384 | $12,630,306 | 0.80% | |
| INTC |
Intel Corp
Technology
|
Reduced | 227,614 | $12,127,273 | 0.77% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 123,578 | $12,031,554 | 0.76% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 141,673 | $12,022,370 | 0.76% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 26,545 | $11,927,995 | 0.76% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 19,055 | $11,531,704 | 0.73% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 62,624 | $11,403,830 | 0.72% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 156,639 | $11,118,236 | 0.70% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 223,178 | $10,788,419 | 0.68% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 31,859 | $10,458,035 | 0.66% | |
| HPQ |
Hp Inc
Technology
|
Reduced | 369,611 | $10,112,556 | 0.64% | |
| HUM |
Humana Inc
Healthcare
|
Reduced | 24,664 | $9,597,995 | 0.61% | |
|
|
Reduced | 14,820 | $9,587,000 | 0.61% | ||
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 73,595 | $9,560,726 | 0.61% |
Showing the top 50 of 197 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.