HI
Hexavest Inc. Historical SEC 13F Holdings & Archive (Q3 2021)
Hexavest Inc.CIK: 0001389191
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.6B
Reporting period: 2021-09-30 · Number of holdings: 217
Hexavest Inc. disclosed 217 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $1.6B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 4.45
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 51.86
- Diversification
- 100
- Sizing Uniformity
- 88.07
Hexavest Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 90 equally-sized positions, well below its 217 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.19), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | — | -11.60% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.03% | — | -15.83% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.44% | — | -17.09% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | — | -15.88% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | — | -15.15% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.61% | — | -22.70% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | — | -12.03% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 1.46% | — | -15.42% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | — | -17.37% | |
| 10 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.40% | — | -23.30% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.36% | — | -14.03% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.36% | — | -16.27% | |
| 13 | HON | Honeywell International Inc | Stock-Industrials | 1.33% | — | -14.41% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.31% | — | -15.94% | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.28% | — | -15.38% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.27% | — | -16.38% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | — | -15.53% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.17% | — | -16.29% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | — | -37.32% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | — | -16.40% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.08% | — | -4.74% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.08% | — | +4.91% | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 1.08% | — | -33.05% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | — | -14.99% | |
| 25 | A | Agilent Technologies Inc | Stock-Healthcare | 1.07% | — | -16.27% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.04% | — | -10.83% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 1.01% | — | -15.70% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | — | -15.11% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.94% | — | -16.40% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | — | -11.78% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.90% | — | -16.85% | |
| 32 | ZTS | Zoetis Inc | Stock-Healthcare | 0.89% | — | -17.29% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.81% | — | -15.19% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.80% | — | -16.09% | |
| 35 | USB | US Bancorp | Stock-Financials | 0.79% | — | -16.36% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | — | -50.51% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | -12.55% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.74% | — | -15.94% | |
| 39 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.73% | — | -18.10% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.73% | — | -11.01% | |
| 41 | TEL | TE Connectivity plc | Stock-Tech | 0.73% | — | -16.78% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | — | -14.36% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.70% | — | +8.33% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.70% | — | +1.64% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.68% | — | -15.62% | |
| 46 | EXC | Exelon CORP | Stock-Utilities | 0.66% | — | -15.92% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | — | -35.52% | |
| 48 | HPQ | Hp Inc | Stock-Tech | 0.62% | — | -10.78% | |
| 49 | HUM | Humana Inc | Stock-Healthcare | 0.59% | — | -15.11% | |
| 50 | SIVBEUR | Svb Financial Group | Stock-Other | 0.58% | — | -14.29% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q3 | 217 | $1.6B | 0 | ||
| 2021 Q2 | 321 | $2.0B | 100 | ||
| 2021 Q1 | 333 | $2.3B | 28 | ||
| 2020 Q4 | 361 | $2.7B | 38 | ||
| 2020 Q3 | 394 | $3.7B | 39 | ||
| 2020 Q2 | 403 | $4.3B | 51 | ||
| 2020 Q1 | 437 | $5.7B | 92 | ||
| 2019 Q4 | 427 | $8.2B | 55 | ||
| 2019 Q3 | 510 | $7.5B | 21 | ||
| 2019 Q2 | 523 | $7.6B | 33 | ||
| 2019 Q1 | 412 | $7.9B | 67 | ||
| 2018 Q4 | 387 | $6.9B | 66 | ||
| 2018 Q3 | 430 | $7.8B | 38 | ||
| 2018 Q2 | 433 | $7.7B | 52 | ||
| 2018 Q1 | 469 | $8.0B | 31 | ||
| 2017 Q4 | 486 | $8.8B | 34 | ||
| 2017 Q3 | 484 | $8.2B | 43 | ||
| 2017 Q2 | 483 | $7.7B | 33 | ||
| 2017 Q1 | 487 | $8.4B | 41 | ||
| 2016 Q4 | 490 | $7.3B | 43 | ||
| 2016 Q3 | 492 | $5.9B | 38 | ||
| 2016 Q2 | 508 | $6.6B | 45 | ||
| 2016 Q1 | 506 | $6.7B | 31 | ||
| 2015 Q4 | 497 | $6.3B | 29 | ||
| 2015 Q3 | 489 | $5.7B | 20 | ||
| 2015 Q2 | 492 | $6.0B | 52 | ||
| 2015 Q1 | 475 | $6.3B | 30 | ||
| 2014 Q4 | 466 | $6.7B | 29 | ||
| 2014 Q3 | 470 | $6.6B | 22 | ||
| 2014 Q2 | 462 | $6.7B | 18 | ||
| 2014 Q1 | 457 | $6.4B | 44 | ||
| 2013 Q4 | 399 | $6.5B | 48 | ||
| 2013 Q3 | 413 | $6.7B | 35 | ||
| 2013 Q2 | 412 | $5.9B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Hexavest Inc. and what type of investor is it?
Hexavest Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 217 disclosed positions.
What are Hexavest Inc.'s largest equity positions?
Based on the latest 13F filing, Hexavest Inc.'s top holdings by market value are:
1. Microsoft CORP (MSFT) — $82.0M (5.0%)
2. Apple Inc (AAPL) — $49.8M (3.0%)
3. Johnson & Johnson (JNJ) — $40.0M (2.4%)
4. Jpmorgan Chase & Co (JPM) — $39.1M (2.4%)
5. Amazon.com Inc (AMZN) — $27.0M (1.6%)
What changes did Hexavest Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Hexavest Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Hexavest Inc. focus on?
Hexavest Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.9%
• Health Care: 18.8%
• Financials: 14.7%
• Communication Services: 11.5%
• Consumer Staples: 9.5%
• Consumer Discretionary: 9.1%
Investment Profile
Hexavest Inc.'s portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 39 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its MCHI position over the past two quarters (+$6.6M, now $8.0M), while trimming GDX over the same stretch (-$28.3M, still holding $26.3M).
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Developer Access
Access Hexavest Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/hexavest-incCLI
npx alphasmo institutions get hexavest-inc