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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
+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
(-2.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
917
New
76
Increased
162
Reduced
538
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$21.7M |
| 2 |
Analog Devices
ADI
|
+$9.85M |
| 3 |
Ciena
CIEN
|
+$8.54M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$8.05M |
| 5 |
Lockheed Martin
LMT
|
+$7.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$15.9M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$10.9M |
| 3 |
Booking.com
BKNG
|
+$9.84M |
| 4 |
Domino's
DPZ
|
+$9.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
McDonald's
MCD
$188B
| $2.25M | 0.07% |
10,467
-1,188
| -10% | -$255K |
|
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.23M | 0.07% |
19,723
-2,631
| -12% | -$299K |
|
278
Saic
SAIC
$5.03B
| $2.23M | 0.07% |
25,588
+8,473
| +50% | +$720K |
|
279
SPDR Gold Trust
GLD
$131B
| $2.22M | 0.07% |
15,982
+11,317
| +243% | +$1.57M |
|
280
US Bancorp
USB
$99.6B
| $2.22M | 0.07% |
40,116
-993
| -2% | -$53.7K |
|
281
AngioDynamics
ANGO
$562M
| $2.2M | 0.07% |
119,550
-1,536
| -1% | -$30K |
|
282
Walker & Dunlop
WD
$1.65B
| $2.18M | 0.07% |
38,993
-886
| -2% | -$49.7K |
|
|
ATVI
283
DELISTED
Activision Blizzard
ATVI
| $2.18M | 0.07% |
41,158
-1,949
| -5% | -$97.2K |
|
284
FirstEnergy
FE
$28.9B
| $2.16M | 0.07% |
44,809
-3,866
| -8% | -$175K |
|
|
LSI
285
DELISTED
Life Storage, Inc.
LSI
| $2.16M | 0.07% |
30,713
+3,405
| +12% | +$231K |
|
286
Consolidated Edison
ED
$41.6B
| $2.15M | 0.07% |
22,783
-2,649
| -10% | -$235K |
|
|
CPE
287
DELISTED
Callon Petroleum Company
CPE
| $2.1M | 0.07% |
48,448
-9,665
| -17% | -$472K |
|
288
Bristol-Myers Squibb
BMY
$127B
| $2.08M | 0.07% |
41,114
+16,696
| +68% | +$785K |
|
289
Truist Financial
TFC
$63.2B
| $2.06M | 0.07% |
38,564
-504
| -1% | -$25K |
|
290
Alphabet (Google) Class C
GOOG
$3.9T
| $2.06M | 0.07% |
33,760
-2,040
| -6% | -$121K |
|
291
Netflix
NFLX
$292B
| $2.05M | 0.07% |
76,640
-9,070
| -11% | -$284K |
|
292
Hawaiian Electric Industries
HE
$2.33B
| $2.05M | 0.07% |
44,909
-2,032
| -4% | -$90.4K |
|
293
American Electric Power
AEP
$73.7B
| $2.05M | 0.07% |
21,843
-206
| -0.9% | -$18.7K |
|
294
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $2.04M | 0.07% |
61,754
+11,087
| +22% | +$375K |
|
295
Steel Dynamics
STLD
$35.6B
| $2.02M | 0.07% |
67,682
-2,558
| -4% | -$75.5K |
|
296
Safety Insurance
SAFT
$1.52B
| $1.99M | 0.07% |
19,597
-1,837
| -9% | -$179K |
|
297
Western Union
WU
$2.57B
| $1.98M | 0.06% |
85,305
-1,638
| -2% | -$35.4K |
|
298
S&P Global
SPGI
$126B
| $1.98M | 0.06% |
8,067
-18
| -0.2% | -$4.5K |
|
299
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $1.97M | 0.06% |
79,055
+10,720
| +16% | +$267K |
|
300
OneMain Financial
OMF
$6.9B
| $1.97M | 0.06% |
53,719
+22,021
| +69% | +$817K |
|
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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.