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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
+7.85%
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
$3.1B
AUM Growth
+$52.7M
(+1.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
894
New
82
Increased
197
Reduced
477
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.2M |
| 2 |
iShares MBS ETF
MBB
|
+$16.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$12.3M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$10.4M |
| 5 |
Keysight
KEYS
|
+$8.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$18.9M |
| 2 |
Dick's Sporting Goods
DKS
|
+$13.3M |
| 3 |
Crane NXT
CXT
|
+$11.8M |
| 4 |
Starbucks
SBUX
|
+$11.7M |
| 5 |
Salesforce
CRM
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.91% |
| 2 | Technology | 13.64% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $3.42M | 0.11% |
103,862
+84,545
| +438% | +$2.72M |
|
|
EBIX
227
DELISTED
Ebix Inc
EBIX
| $3.36M | 0.11% |
100,579
-6,712
| -6% | -$248K |
|
228
Invesco Senior Loan ETF
BKLN
$7.1B
| $3.32M | 0.11% |
145,380
+124,092
| +583% | +$2.8M |
|
229
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.32M | 0.11% |
67,531
+5,854
| +9% | +$287K |
|
230
Assured Guaranty
AGO
$3.78B
| $3.28M | 0.11% |
66,938
+604
| +0.9% | +$28.9K |
|
|
231
Starbucks
SBUX
$118B
| $3.25M | 0.1% |
37,014
-137,191
| -79% | -$11.7M |
|
232
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $3.22M | 0.1% |
84,562
-464
| -0.5% | -$17.2K |
|
233
Exelon
EXC
$48.6B
| $3.18M | 0.1% |
97,673
-2,713
| -3% | -$87.8K |
|
234
Gilead Sciences
GILD
$161B
| $3.14M | 0.1% |
48,336
+206
| +0.4% | +$13.4K |
|
235
Bristol-Myers Squibb
BMY
$127B
| $3.04M | 0.1% |
47,422
+6,308
| +15% | +$361K |
|
236
Elevance Health
ELV
$81.9B
| $3.03M | 0.1% |
10,019
-2,186
| -18% | -$602K |
|
|
USCR
237
DELISTED
U S Concrete, Inc.
USCR
| $2.98M | 0.1% |
71,635
-6,552
| -8% | -$300K |
|
238
Truist Financial
TFC
$63.2B
| $2.97M | 0.1% |
52,778
+14,214
| +37% | +$770K |
|
239
Prudential Financial
PRU
$41.7B
| $2.93M | 0.09% |
31,218
-1,450
| -4% | -$133K |
|
240
iShares Russell 1000 Value ETF
IWD
$82B
| $2.91M | 0.09% |
21,344
+12,666
| +146% | +$1.67M |
|
241
iShares Select Dividend ETF
DVY
$24B
| $2.91M | 0.09% |
27,551
+5,220
| +23% | +$538K |
|
242
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $2.9M | 0.09% |
113,425
+34,370
| +43% | +$864K |
|
243
Steel Dynamics
STLD
$35.6B
| $2.88M | 0.09% |
84,602
+16,920
| +25% | +$540K |
|
244
CSX Corp
CSX
$98.6B
| $2.87M | 0.09% |
118,788
-1,575
| -1% | -$37.3K |
|
245
Omnicom Group
OMC
$22.7B
| $2.86M | 0.09% |
35,256
-500
| -1% | -$39.2K |
|
|
HMSY
246
DELISTED
HMS Holdings Corp.
HMSY
| $2.83M | 0.09% |
95,670
-71
| -0.1% | -$2.18K |
|
|
APTS
247
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.83M | 0.09% |
212,246
-5,254
| -2% | -$72.5K |
|
248
Travel + Leisure Co
TNL
$4.54B
| $2.81M | 0.09% |
54,324
+33,394
| +160% | +$1.6M |
|
249
Oshkosh
OSK
$9.67B
| $2.8M | 0.09% |
29,563
+8,806
| +42% | +$759K |
|
250
Cummins
CMI
$91.7B
| $2.79M | 0.09% |
15,620
+4,126
| +36% | +$726K |
|
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Hancock Whitney's Q4 2019 Portfolio in Review
As of Q4 2019, Hancock Whitney held 894 positions worth $3.1B, up 1.7% from $3.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Hancock Whitney withdrew a net $140M in Q4 2019, closing 87 positions and reducing 477 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hancock Whitney opened a new position in SEI Investments worth $7.78M.
- Hancock Whitney's largest Q4 2019 buy was SEI Investments: 118,762 shares worth $7.78M.
- Hancock Whitney added most to Vanguard Short-Term Treasury ETF in Q4 2019, an estimated $17.2M increase.
- Hancock Whitney's biggest Q4 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $18.9M.
- Hancock Whitney fully exited Dick's Sporting Goods in Q4 2019, selling an estimated $13.3M.
- Hancock Whitney's ten largest holdings make up 18% of its $3.1B portfolio in Q4 2019.
- Hancock Whitney opened 82 new positions and closed 87 in Q4 2019.
- Hancock Whitney's portfolio value rose 1.7% quarter-over-quarter to $3.1B.
Based on Hancock Whitney's 13F filing for Q4 2019, filed 6 Feb 2020.