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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 | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$53.4B
| $2.78M | 0.09% |
54,915
-298
| -0.5% | -$15.4K |
|
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.77M | 0.09% |
24,190
+4,467
| +23% | +$505K |
|
253
Wells Fargo
WFC
$261B
| $2.75M | 0.09% |
51,203
-4,883
| -9% | -$256K |
|
254
Seagate
STX
$193B
| $2.75M | 0.09% |
46,205
+13,446
| +41% | +$772K |
|
255
Royal Gold
RGLD
$17.1B
| $2.69M | 0.09% |
22,009
-8,419
| -28% | -$996K |
|
256
Select Water Solutions
WTTR
$2.51B
| $2.69M | 0.09% |
289,645
-11,799
| -4% | -$95.3K |
|
257
EPR Properties
EPR
$4.86B
| $2.67M | 0.09% |
37,737
-7,973
| -17% | -$588K |
|
258
Humana
HUM
$46.7B
| $2.65M | 0.09% |
7,222
+217
| +3% | +$68.8K |
|
259
Sherwin-Williams
SHW
$78.3B
| $2.64M | 0.09% |
13,590
-504
| -4% | -$96.1K |
|
|
KRA
260
DELISTED
Kraton Corporation
KRA
| $2.64M | 0.09% |
104,260
-35,000
| -25% | -$847K |
|
261
Dave & Buster's
PLAY
$343M
| $2.63M | 0.08% |
65,585
-11,000
| -14% | -$440K |
|
262
Becton Dickinson
BDX
$43.1B
| $2.62M | 0.08% |
9,859
-18,330
| -65% | -$4.57M |
|
263
CME Group
CME
$92.2B
| $2.6M | 0.08% |
12,942
-83
| -0.6% | -$17K |
|
|
UFS
264
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.6M | 0.08% |
67,927
-15,737
| -19% | -$583K |
|
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.58M | 0.08% |
43,280
-25,372
| -37% | -$1.45M |
|
266
Walker & Dunlop
WD
$1.65B
| $2.57M | 0.08% |
39,673
+680
| +2% | +$43K |
|
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.55M | 0.08% |
28,989
-407
| -1% | -$35.4K |
|
268
Alerian MLP ETF
AMLP
$12.9B
| $2.52M | 0.08% |
59,275
+19,282
| +48% | +$809K |
|
|
SRC
269
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.49M | 0.08% |
50,725
+382
| +0.8% | +$19K |
|
270
Mastercard
MA
$477B
| $2.49M | 0.08% |
8,341
-433
| -5% | -$122K |
|
271
Old Republic International
ORI
$10.3B
| $2.49M | 0.08% |
111,353
+36,544
| +49% | +$832K |
|
272
Deere & Co
DE
$170B
| $2.47M | 0.08% |
14,249
-192
| -1% | -$33.1K |
|
|
BRY
273
DELISTED
Berry Corp
BRY
| $2.42M | 0.08% |
+256,597
| New | +$2.4M |
|
274
Netflix
NFLX
$292B
| $2.42M | 0.08% |
74,740
-1,900
| -2% | -$56.3K |
|
275
Lam Research
LRCX
$382B
| $2.42M | 0.08% |
82,700
+19,380
| +31% | +$515K |
|
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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.