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Hancock Whitney Portfolio holdings

AUM $6B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
AUM
$3.53B
AUM Growth
+$1.36B
Cap. Flow
+$1.23B
Cap. Flow %
34.95%
Top 10 Hldgs %
14.33%
Holding
879
New
341
Increased
229
Reduced
227
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.9M
2
AAPL icon
Apple
AAPL
+$58.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$53.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.2M
5
AMZN icon
Amazon
AMZN
+$35.3M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$15M
2
GAP
The Gap Inc
GAP
+$13.5M
3
ITW icon
Illinois Tool Works
ITW
+$12.1M
4
THO icon
Thor Industries
THO
+$11.2M
5
TSN icon
Tyson Foods
TSN
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 15.68%
2 Miscellaneous 15.4%
3 Industrials 14.55%
4 Technology 12.67%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$32.6B
$4.09M 0.12%
36,015
+24,678
+218% +$2.77M
XPO icon
227
XPO
XPO
$20.4B
$4.06M 0.12%
+102,908
New +$3.74M
ELV icon
228
Elevance Health
ELV
$89.5B
$4.02M 0.11%
14,681
+4,464
+44% +$1.16M
BKLN icon
229
Invesco Senior Loan ETF
BKLN
$6.78B
$4.01M 0.11%
173,204
+103,482
+148% +$2.39M
DECK icon
230
Deckers Outdoor
DECK
$10.6B
$4.01M 0.11%
202,902
+35,280
+21% +$685K
CVS icon
231
CVS Health
CVS
$117B
$3.9M 0.11%
49,537
+26,824
+118% +$1.92M
PEP icon
232
PepsiCo
PEP
$183B
$3.88M 0.11%
34,724
+31,046
+844% +$3.52M
HAL icon
233
Halliburton
HAL
$28.8B
$3.85M 0.11%
+94,882
New +$3.93M
AA icon
234
Alcoa
AA
$12.2B
$3.83M 0.11%
+94,813
New +$4.12M
HI
235
DELISTED
Hillenbrand
HI
$3.83M 0.11%
73,171
+47,571
+186% +$2.42M
AGO icon
236
Assured Guaranty
AGO
$3.14B
$3.8M 0.11%
+90,004
New +$3.57M
HUM icon
237
Humana
HUM
$46.2B
$3.8M 0.11%
11,215
+8,033
+252% +$2.61M
CFR icon
238
Cullen/Frost Bankers
CFR
$9.91B
$3.75M 0.11%
35,945
+31,945
+799% +$3.55M
INTC icon
239
Intel
INTC
$534B
$3.71M 0.1%
78,352
+63,138
+415% +$3.07M
WFC icon
240
Wells Fargo
WFC
$263B
$3.69M 0.1%
70,247
+63,958
+1,017% +$3.65M
IBM icon
241
IBM
IBM
$224B
$3.68M 0.1%
25,442
+13,707
+117% +$1.92M
CE icon
242
Celanese
CE
$5.14B
$3.64M 0.1%
+31,918
New +$3.66M
PRU icon
243
Prudential Financial
PRU
$40.4B
$3.63M 0.1%
35,861
+16,259
+83% +$1.6M
AES icon
244
AES
AES
$10.6B
$3.6M 0.1%
257,381
+136,912
+114% +$1.84M
SPXC icon
245
SPX Corp
SPXC
$8.95B
$3.52M 0.1%
+105,523
New +$3.72M
HPQ icon
246
HP
HPQ
$29.5B
$3.5M 0.1%
135,836
-84
-0.1% -$2.03K
EME icon
247
Emcor
EME
$32.6B
$3.5M 0.1%
46,561
+21,620
+87% +$1.67M
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$3.48M 0.1%
40,257
-3,287
-8% -$282K
EPR icon
249
EPR Properties
EPR
$4.37B
$3.47M 0.1%
50,746
+23,737
+88% +$1.61M
UFS
250
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.47M 0.1%
66,448
-2,063
-3% -$104K
8 9
10
11 12

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AUB
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Hancock Whitney's Q3 2018 Portfolio in Review

As of Q3 2018, Hancock Whitney held 879 positions worth $3.53B, up 63% from $2.17B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Hancock Whitney deployed $1.23B of net new capital in Q3 2018, opening 341 new positions and adding to 229 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 858,203 shares worth $53.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Labcorp, an estimated $15M trimmed.

  • Hancock Whitney's largest Q3 2018 buy was Vanguard Intermediate-Term Treasury ETF: 858,203 shares worth $53.3M.
  • Hancock Whitney added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $78.9M increase.
  • Hancock Whitney's biggest Q3 2018 reduction was Labcorp, cutting an estimated $15M.
  • Hancock Whitney fully exited The Gap Inc in Q3 2018, selling an estimated $13.5M.
  • Hancock Whitney's ten largest holdings make up 14% of its $3.53B portfolio in Q3 2018.
  • Hancock Whitney opened 341 new positions and closed 56 in Q3 2018.
  • Hancock Whitney's portfolio value rose 63% quarter-over-quarter to $3.53B.

Based on Hancock Whitney's 13F filing for Q3 2018, filed 14 Nov 2018.