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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
+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 | |
|---|---|---|---|---|---|---|
276
3M
MMM
$89B
| $2.37M | 0.08% |
16,040
-3,096
| -16% | -$434K |
|
277
Cal-Maine
CALM
$4.28B
| $2.34M | 0.08% |
54,637
-34,000
| -38% | -$1.42M |
|
278
Emcor
EME
$33.1B
| $2.33M | 0.08% |
26,982
+546
| +2% | +$48.1K |
|
279
UnitedHealth
UNH
$382B
| $2.33M | 0.08% |
7,916
+218
| +3% | +$57K |
|
|
ATVI
280
DELISTED
Activision Blizzard
ATVI
| $2.32M | 0.07% |
39,001
-2,157
| -5% | -$119K |
|
281
Vistra
VST
$55.1B
| $2.31M | 0.07% |
100,275
+1,895
| +2% | +$48.9K |
|
282
Repligen
RGEN
$7.44B
| $2.3M | 0.07% |
+24,871
| New | +$2.09M |
|
|
GMS
283
DELISTED
GMS Inc
GMS
| $2.3M | 0.07% |
+84,885
| New | +$2.49M |
|
284
OneMain Financial
OMF
$6.9B
| $2.28M | 0.07% |
54,156
+437
| +0.8% | +$17.7K |
|
|
TERP
285
DELISTED
TerraForm Power, Inc
TERP
| $2.26M | 0.07% |
+147,027
| New | +$2.37M |
|
286
Western Union
WU
$2.57B
| $2.24M | 0.07% |
83,601
-1,704
| -2% | -$44.2K |
|
|
LSI
287
DELISTED
Life Storage, Inc.
LSI
| $2.23M | 0.07% |
30,894
+181
| +0.6% | +$12.9K |
|
288
Ford
F
$57.3B
| $2.22M | 0.07% |
239,042
-133,550
| -36% | -$1.2M |
|
289
S&P Global
SPGI
$126B
| $2.2M | 0.07% |
8,050
-17
| -0.2% | -$4.42K |
|
290
FirstEnergy
FE
$28.9B
| $2.15M | 0.07% |
44,274
-535
| -1% | -$25.6K |
|
291
Upland Software
UPLD
$12M
| $2.14M | 0.07% |
+6,002
| New | +$2.24M |
|
292
Duke Energy
DUK
$102B
| $2.13M | 0.07% |
23,347
-281
| -1% | -$25.8K |
|
293
Cogent Communications
CCOI
$594M
| $2.13M | 0.07% |
32,312
-482
| -1% | -$29.1K |
|
294
TD Synnex
SNX
$19.4B
| $2.12M | 0.07% |
+32,884
| New | +$1.98M |
|
295
Alphabet (Google) Class C
GOOG
$3.9T
| $2.1M | 0.07% |
31,420
-2,340
| -7% | -$151K |
|
296
Generac Holdings
GNRC
$11.9B
| $2.07M | 0.07% |
20,544
-3,198
| -13% | -$298K |
|
297
Buckle
BKE
$2.19B
| $2.05M | 0.07% |
75,926
-1,790
| -2% | -$42.6K |
|
298
Consolidated Edison
ED
$41.6B
| $2.05M | 0.07% |
22,683
-100
| -0.4% | -$8.96K |
|
299
Planet Fitness
PLNT
$4.23B
| $2.05M | 0.07% |
27,477
+294
| +1% | +$19.8K |
|
300
Morningstar
MORN
$6.56B
| $2.01M | 0.06% |
13,277
+224
| +2% | +$34.4K |
|
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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.