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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $3.45M | 0.1% |
23,030
| – | – |
|
|
CALY
252
Callaway Golf Company
CALY
$3.28B
| $3.43M | 0.1% |
+141,039
| New | +$3.03M |
|
253
Micron Technology
MU
$835B
| $3.42M | 0.1% |
75,682
+9,471
| +14% | +$478K |
|
254
PVH
PVH
$4.07B
| $3.29M | 0.09% |
+22,769
| New | +$3.37M |
|
255
Lennox International
LII
$15B
| $3.28M | 0.09% |
15,010
+12,934
| +623% | +$2.82M |
|
256
CSX Corp
CSX
$94B
| $3.26M | 0.09% |
+132,132
| New | +$3.15M |
|
257
Coca-Cola
KO
$383B
| $3.24M | 0.09% |
70,055
+54,686
| +356% | +$2.5M |
|
258
Vistra
VST
$48.2B
| $3.23M | 0.09% |
+129,913
| New | +$2.99M |
|
|
WCG
259
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.19M | 0.09% |
+9,962
| New | +$2.83M |
|
260
CoreCivic
CXW
$2.94B
| $3.17M | 0.09% |
+130,179
| New | +$3.25M |
|
261
Netflix
NFLX
$307B
| $3.15M | 0.09% |
+84,250
| New | +$3.06M |
|
262
Fair Isaac
FICO
$31.8B
| $3.15M | 0.09% |
13,778
+9,784
| +245% | +$2.12M |
|
263
iShares Select Dividend ETF
DVY
$23.8B
| $3.11M | 0.09% |
31,195
-498
| -2% | -$49.9K |
|
264
Abbott
ABT
$187B
| $3.11M | 0.09% |
42,367
+24,632
| +139% | +$1.62M |
|
265
Goldman Sachs
GS
$289B
| $3.03M | 0.09% |
13,503
+10,893
| +417% | +$2.53M |
|
266
Planet Fitness
PLNT
$4.45B
| $3.01M | 0.09% |
+55,631
| New | +$2.76M |
|
267
Macy's
M
$6.51B
| $3M | 0.09% |
86,449
-7,012
| -8% | -$261K |
|
268
Huntington Ingalls Industries
HII
$11B
| $2.99M | 0.08% |
11,671
+5,888
| +102% | +$1.41M |
|
269
Accenture
ACN
$106B
| $2.97M | 0.08% |
+17,453
| New | +$2.91M |
|
270
Cadence Design Systems
CDNS
$91.6B
| $2.96M | 0.08% |
+65,433
| New | +$2.98M |
|
271
Lear
LEA
$7.39B
| $2.9M | 0.08% |
+19,991
| New | +$3.42M |
|
|
VVC
272
DELISTED
Vectren Corporation
VVC
| $2.89M | 0.08% |
+40,374
| New | +$2.88M |
|
|
STMP
273
DELISTED
Stamps.com, Inc.
STMP
| $2.87M | 0.08% |
12,676
+4,773
| +60% | +$1.19M |
|
274
Merck
MRK
$322B
| $2.86M | 0.08% |
42,232
+35,793
| +556% | +$2.28M |
|
275
DuPont de Nemours
DD
$18.6B
| $2.85M | 0.08% |
17,526
+16,290
| +1,318% | +$2.8M |
|
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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.