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HW
Hancock Whitney Portfolio holdings
AUM
$5.75B
1-Year Est. Return
24.3%
This Fund
S&P 500
This Quarter
Est. Return
+6.94%
1 Year Est. Return
+24.3%
3 Year Est. Return
+81.4%
5 Year Est. Return
+108.63%
10 Year Est. Return
+431.68%
AUM
$3.53B
AUM Growth
+$1.36B
(+63%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
34.95%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
879
New
341
Increased
229
Reduced
227
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$78.9M |
| 2 |
Apple
AAPL
|
+$58.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$53.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.2M |
| 5 |
Amazon
AMZN
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$15M |
| 2 |
GAP
The Gap Inc
GAP
|
+$13.5M |
| 3 |
Illinois Tool Works
ITW
|
+$12.1M |
| 4 |
Thor Industries
THO
|
+$11.2M |
| 5 |
Tyson Foods
TSN
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.36% |
| 2 | Industrials | 14.46% |
| 3 | Technology | 12.55% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$37.6B
| $4.09M | 0.12% |
36,015
+24,678
| +218% | +$2.77M |
|
227
XPO
XPO
$23.4B
| $4.06M | 0.12% |
+102,908
| New | +$3.74M |
|
228
Elevance Health
ELV
$81.5B
| $4.02M | 0.11% |
14,681
+4,464
| +44% | +$1.16M |
|
229
Invesco Senior Loan ETF
BKLN
$6.96B
| $4.01M | 0.11% |
173,204
+103,482
| +148% | +$2.39M |
|
230
Deckers Outdoor
DECK
$14.1B
| $4.01M | 0.11% |
202,902
+35,280
| +21% | +$685K |
|
231
CVS Health
CVS
$135B
| $3.9M | 0.11% |
49,537
+26,824
| +118% | +$1.92M |
|
232
PepsiCo
PEP
$196B
| $3.88M | 0.11% |
34,724
+31,046
| +844% | +$3.52M |
|
233
Halliburton
HAL
$26.1B
| $3.85M | 0.11% |
+94,882
| New | +$3.93M |
|
234
Alcoa
AA
$11.3B
| $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 |
|
236
Assured Guaranty
AGO
$3.73B
| $3.8M | 0.11% |
+90,004
| New | +$3.57M |
|
237
Humana
HUM
$43.9B
| $3.8M | 0.11% |
11,215
+8,033
| +252% | +$2.61M |
|
238
Cullen/Frost Bankers
CFR
$10.5B
| $3.75M | 0.11% |
35,945
+31,945
| +799% | +$3.55M |
|
239
Intel
INTC
$413B
| $3.71M | 0.1% |
78,352
+63,138
| +415% | +$3.07M |
|
240
Wells Fargo
WFC
$254B
| $3.69M | 0.1% |
70,247
+63,958
| +1,017% | +$3.65M |
|
241
IBM
IBM
$213B
| $3.68M | 0.1% |
25,442
+13,707
| +117% | +$1.92M |
|
242
Celanese
CE
$4.82B
| $3.64M | 0.1% |
+31,918
| New | +$3.66M |
|
243
Prudential Financial
PRU
$42.6B
| $3.63M | 0.1% |
35,861
+16,259
| +83% | +$1.6M |
|
244
AES
AES
$10.6B
| $3.6M | 0.1% |
257,381
+136,912
| +114% | +$1.84M |
|
245
SPX Corp
SPXC
$9.39B
| $3.52M | 0.1% |
+105,523
| New | +$3.72M |
|
246
HP
HPQ
$26B
| $3.5M | 0.1% |
135,836
-84
| -0.1% | -$2.03K |
|
247
Emcor
EME
$29.9B
| $3.5M | 0.1% |
46,561
+21,620
| +87% | +$1.67M |
|
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.48M | 0.1% |
40,257
-3,287
| -8% | -$282K |
|
249
EPR Properties
EPR
$4.89B
| $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 |
|
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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 15% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
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.