We are live on ! Find out more
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
Cap. Flow
-$104M
Cap. Flow %
-3.41%
Top 10 Hldgs %
17.01%
Holding
917
New
76
Increased
162
Reduced
538
Closed
102

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$21.7M
2
ADI icon
Analog Devices
ADI
+$9.85M
3
CIEN icon
Ciena
CIEN
+$8.54M
4
MAA icon
Mid-America Apartment Communities
MAA
+$8.05M
5
LMT icon
Lockheed Martin
LMT
+$7.99M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$15.9M
2
CTXS
Citrix Systems Inc
CTXS
+$10.9M
3
BKNG icon
Booking.com
BKNG
+$9.84M
4
DPZ icon
Domino's
DPZ
+$9.6M
5
UNH icon
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
CALY
251
Callaway Golf Company
CALY
$3.26B
$2.9M 0.1%
149,617
-5,073
-3% -$92.1K
WFC icon
252
Wells Fargo
WFC
$261B
$2.83M 0.09%
56,086
-4,785
-8% -$225K
OMC icon
253
Omnicom Group
OMC
$22.7B
$2.8M 0.09%
35,756
-416
-1% -$33K
CSX icon
254
CSX Corp
CSX
$98.6B
$2.78M 0.09%
120,363
-315
-0.3% -$7.33K
CME icon
255
CME Group
CME
$92.2B
$2.75M 0.09%
13,025
-7,065
-35% -$1.48M
MD icon
256
Pediatrix Medical
MD
$2.16B
$2.68M 0.09%
118,597
+1
+0% +$23
MMM icon
257
3M
MMM
$89B
$2.63M 0.09%
19,136
-2,757
-13% -$385K
VST icon
258
Vistra
VST
$55.1B
$2.63M 0.09%
98,380
-2,099
-2% -$49.9K
WTTR icon
259
Select Water Solutions
WTTR
$2.51B
$2.61M 0.09%
301,444
-111,837
-27% -$1.03M
CAH icon
260
Cardinal Health
CAH
$53.4B
$2.6M 0.09%
55,213
+12,822
+30% +$585K
SHW icon
261
Sherwin-Williams
SHW
$78.3B
$2.58M 0.08%
14,094
-324
-2% -$55.1K
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.56M 0.08%
29,396
+1,410
+5% +$122K
LII icon
263
Lennox International
LII
$18.8B
$2.51M 0.08%
10,336
-2,062
-17% -$532K
WMT icon
264
Walmart Inc
WMT
$871B
$2.47M 0.08%
62,535
-3,771
-6% -$142K
AKAM icon
265
Akamai
AKAM
$16.8B
$2.46M 0.08%
26,858
-511
-2% -$44.4K
ETR icon
266
Entergy
ETR
$54.1B
$2.45M 0.08%
41,704
-1,720
-4% -$94.1K
DE icon
267
Deere & Co
DE
$170B
$2.44M 0.08%
14,441
-14
-0.1% -$2.24K
SRC
268
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.41M 0.08%
50,343
+4,592
+10% +$210K
MA icon
269
Mastercard
MA
$477B
$2.38M 0.08%
8,774
-109
-1% -$30K
FICO icon
270
Fair Isaac
FICO
$28.7B
$2.34M 0.08%
7,699
-144
-2% -$48.8K
ULTA icon
271
Ulta Beauty
ULTA
$20.4B
$2.33M 0.08%
9,313
-128
-1% -$39.3K
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.31M 0.08%
39,185
-2,831
-7% -$168K
EME icon
273
Emcor
EME
$33.1B
$2.28M 0.07%
26,436
+8,902
+51% +$757K
DVY icon
274
iShares Select Dividend ETF
DVY
$24B
$2.28M 0.07%
22,331
+47
+0.2% +$4.69K
DUK icon
275
Duke Energy
DUK
$102B
$2.27M 0.07%
23,628
-3,310
-12% -$301K
9 10
11
12 13

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.