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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
+1.88%
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
$3.05B
AUM Growth
-$73.7M
(-2.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
917
New
76
Increased
162
Reduced
538
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$21.7M |
| 2 |
Analog Devices
ADI
|
+$9.85M |
| 3 |
Ciena
CIEN
|
+$8.54M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$8.05M |
| 5 |
Lockheed Martin
LMT
|
+$7.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$15.9M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$10.9M |
| 3 |
Booking.com
BKNG
|
+$9.84M |
| 4 |
Domino's
DPZ
|
+$9.6M |
| 5 |
UnitedHealth
UNH
|
+$9.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.52% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 11.16% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avnet
AVT
$7.33B
| $3.38M | 0.11% |
75,879
-1,528
| -2% | -$66K |
|
227
Automatic Data Processing
ADP
$100B
| $3.37M | 0.11% |
20,857
+10,303
| +98% | +$1.7M |
|
228
Eli Lilly
LLY
$1.07T
| $3.35M | 0.11% |
29,976
-2,072
| -6% | -$231K |
|
229
CNA Financial
CNA
$14.5B
| $3.31M | 0.11% |
67,282
-35,344
| -34% | -$1.69M |
|
|
HMSY
230
DELISTED
HMS Holdings Corp.
HMSY
| $3.3M | 0.11% |
+95,741
| New | +$3.46M |
|
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $3.29M | 0.11% |
57,470
-17,305
| -23% | -$978K |
|
232
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.29M | 0.11% |
53,818
-1,052
| -2% | -$63.5K |
|
233
Ezcorp Inc
EZPW
$1.82B
| $3.28M | 0.11% |
507,978
+27,844
| +6% | +$238K |
|
|
XLNX
234
DELISTED
Xilinx Inc
XLNX
| $3.26M | 0.11% |
34,005
+31,668
| +1,355% | +$3.47M |
|
235
CVS Health
CVS
$137B
| $3.26M | 0.11% |
51,714
+11,548
| +29% | +$684K |
|
236
Broadcom
AVGO
$1.82T
| $3.21M | 0.11% |
116,410
-1,940
| -2% | -$55.2K |
|
237
eBay
EBAY
$48.6B
| $3.16M | 0.1% |
+80,982
| New | +$3.25M |
|
|
APTS
238
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.14M | 0.1% |
217,500
-122,484
| -36% | -$1.76M |
|
|
ZIXI
239
DELISTED
Zix Corporation
ZIXI
| $3.12M | 0.1% |
430,748
+417,100
| +3,056% | +$3.48M |
|
240
Paychex
PAYX
$40.4B
| $3.09M | 0.1% |
37,372
-309
| -0.8% | -$25.7K |
|
241
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $3.09M | 0.1% |
85,026
+4,975
| +6% | +$178K |
|
242
Gilead Sciences
GILD
$161B
| $3.05M | 0.1% |
48,130
+17,017
| +55% | +$1.11M |
|
243
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.02M | 0.1% |
61,677
+18
| +0% | +$884 |
|
|
UFS
244
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3M | 0.1% |
83,664
+2,777
| +3% | +$103K |
|
245
Dave & Buster's
PLAY
$343M
| $2.98M | 0.1% |
76,585
+205
| +0.3% | +$8.26K |
|
246
Accenture
ACN
$89.9B
| $2.95M | 0.1% |
15,347
-1,934
| -11% | -$374K |
|
247
Assured Guaranty
AGO
$3.78B
| $2.95M | 0.1% |
66,334
-937
| -1% | -$41.2K |
|
248
Prudential Financial
PRU
$41.7B
| $2.94M | 0.1% |
32,668
-10,689
| -25% | -$969K |
|
249
Elevance Health
ELV
$81.9B
| $2.93M | 0.1% |
12,205
-226
| -2% | -$61.9K |
|
250
Intel
INTC
$466B
| $2.91M | 0.1% |
56,522
-4,721
| -8% | -$232K |
|
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Hancock Whitney's Q3 2019 Portfolio in Review
As of Q3 2019, Hancock Whitney held 917 positions worth $3.05B, down 2.4% from $3.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Hancock Whitney withdrew a net $104M in Q3 2019, closing 102 positions and reducing 538 holdings. Its most notable exit was Citrix Systems Inc, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hancock Whitney opened a new position in Analog Devices worth $9.72M.
- Hancock Whitney's largest Q3 2019 buy was Analog Devices: 86,970 shares worth $9.72M.
- Hancock Whitney added most to iShares MBS ETF in Q3 2019, an estimated $21.7M increase.
- Hancock Whitney's biggest Q3 2019 reduction was Boeing, cutting an estimated $15.9M.
- Hancock Whitney fully exited Citrix Systems Inc in Q3 2019, selling an estimated $10.9M.
- Hancock Whitney's ten largest holdings make up 17% of its $3.05B portfolio in Q3 2019.
- Hancock Whitney opened 76 new positions and closed 102 in Q3 2019.
- Hancock Whitney's portfolio value fell 2.4% quarter-over-quarter to $3.05B.
Based on Hancock Whitney's 13F filing for Q3 2019, filed 29 Oct 2019.