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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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$75.4B
| $2.81M | 0.08% |
15,574
+9,490
| +156% | +$1.62M |
|
277
AngioDynamics
ANGO
$605M
| $2.81M | 0.08% |
+129,030
| New | +$2.87M |
|
278
Eli Lilly
LLY
$1.08T
| $2.8M | 0.08% |
+26,072
| New | +$2.61M |
|
279
Ciena
CIEN
$46.8B
| $2.77M | 0.08% |
88,814
-2,489
| -3% | -$69.7K |
|
280
Walker & Dunlop
WD
$1.73B
| $2.74M | 0.08% |
+51,806
| New | +$2.88M |
|
281
Lamb Weston
LW
$7.42B
| $2.73M | 0.08% |
+41,000
| New | +$2.81M |
|
282
Evercore
EVR
$11.8B
| $2.69M | 0.08% |
+26,758
| New | +$2.88M |
|
283
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $2.68M | 0.08% |
+72,755
| New | +$2.68M |
|
284
US Bancorp
USB
$97.9B
| $2.68M | 0.08% |
50,707
+12,162
| +32% | +$644K |
|
285
iShares Global Infrastructure ETF
IGF
$10.9B
| $2.66M | 0.08% |
63,217
+4,990
| +9% | +$215K |
|
286
Huntington Bancshares
HBAN
$34B
| $2.66M | 0.08% |
178,247
+48,458
| +37% | +$758K |
|
287
Reinsurance Group of America
RGA
$15.5B
| $2.6M | 0.07% |
18,004
-487
| -3% | -$68.9K |
|
288
NetApp
NTAP
$34B
| $2.59M | 0.07% |
30,199
+15,059
| +99% | +$1.24M |
|
289
Capital One
COF
$128B
| $2.59M | 0.07% |
27,297
+6,700
| +33% | +$652K |
|
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.59M | 0.07% |
22,534
+20,709
| +1,135% | +$2.39M |
|
|
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.57M | 0.07% |
+37,713
| New | +$2.52M |
|
292
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $2.53M | 0.07% |
48,826
+12,903
| +36% | +$673K |
|
293
Deere & Co
DE
$165B
| $2.51M | 0.07% |
+16,696
| New | +$2.4M |
|
294
Enova International
ENVA
$6.09B
| $2.5M | 0.07% |
86,613
+17,966
| +26% | +$612K |
|
295
Lumentum
LITE
$46.9B
| $2.49M | 0.07% |
+41,491
| New | +$2.48M |
|
296
TJX Companies
TJX
$179B
| $2.48M | 0.07% |
+44,200
| New | +$2.27M |
|
|
STAY
297
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.45M | 0.07% |
+120,908
| New | +$2.52M |
|
298
Associated Banc-Corp
ASB
$5.8B
| $2.41M | 0.07% |
+92,851
| New | +$2.54M |
|
299
Hewlett Packard
HPE
$58.8B
| $2.4M | 0.07% |
+147,177
| New | +$2.36M |
|
300
Palo Alto Networks
PANW
$256B
| $2.39M | 0.07% |
+63,570
| New | +$2.31M |
|
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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.