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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
+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 | |
|---|---|---|---|---|---|---|
301
Buckle
BKE
$2.32B
| $2.38M | 0.07% |
103,378
-4,513
| -4% | -$111K |
|
302
Huntsman Corp
HUN
$2.1B
| $2.35M | 0.07% |
86,307
+58,307
| +208% | +$1.78M |
|
303
Alphabet (Google) Class C
GOOG
$4.11T
| $2.33M | 0.07% |
+39,100
| New | +$2.34M |
|
|
MANT
304
DELISTED
Mantech International Corp
MANT
| $2.32M | 0.07% |
+36,644
| New | +$2.28M |
|
305
Oracle
ORCL
$339B
| $2.3M | 0.07% |
+44,550
| New | +$2.16M |
|
306
Paychex
PAYX
$43.4B
| $2.29M | 0.07% |
+31,162
| New | +$2.24M |
|
307
Allient
ALNT
$1.34B
| $2.26M | 0.06% |
62,243
+30,696
| +97% | +$996K |
|
|
JWN
308
DELISTED
Nordstrom
JWN
| $2.23M | 0.06% |
37,323
-1,145
| -3% | -$65.6K |
|
309
East-West Bancorp
EWBC
$17.8B
| $2.21M | 0.06% |
36,683
+18,104
| +97% | +$1.16M |
|
310
MetLife
MET
$62.4B
| $2.18M | 0.06% |
+46,718
| New | +$2.13M |
|
311
Altria Group
MO
$125B
| $2.17M | 0.06% |
35,933
+10,249
| +40% | +$608K |
|
312
Regions Financial
RF
$26.4B
| $2.16M | 0.06% |
117,787
+14,987
| +15% | +$282K |
|
313
Textron
TXT
$14.7B
| $2.15M | 0.06% |
30,096
-2,336
| -7% | -$159K |
|
314
Dolby
DLB
$4.97B
| $2.14M | 0.06% |
+30,636
| New | +$2.05M |
|
|
BNY
315
Bank of New York Mellon
BNY
$103B
| $2.14M | 0.06% |
41,985
+3,937
| +10% | +$207K |
|
316
Belden
BDC
$3.97B
| $2.13M | 0.06% |
29,864
-350
| -1% | -$24K |
|
317
iShares International Select Dividend ETF
IDV
$8.31B
| $2.12M | 0.06% |
+65,011
| New | +$2.13M |
|
318
Murphy USA
MUSA
$11.4B
| $2.12M | 0.06% |
+24,818
| New | +$2.05M |
|
319
AptarGroup
ATR
$8.69B
| $2.12M | 0.06% |
19,646
-915
| -4% | -$94K |
|
320
CDW
CDW
$18.9B
| $2.11M | 0.06% |
+23,697
| New | +$2.05M |
|
321
Mastercard
MA
$498B
| $2.09M | 0.06% |
+9,385
| New | +$1.96M |
|
|
CY
322
DELISTED
Cypress Semiconductor
CY
| $2.09M | 0.06% |
144,070
-586,358
| -80% | -$9.65M |
|
323
Gilead Sciences
GILD
$165B
| $2.08M | 0.06% |
+26,929
| New | +$2.03M |
|
324
Cencora
COR
$62B
| $2.08M | 0.06% |
22,505
+1,156
| +5% | +$100K |
|
325
Universal Corp
UVV
$1.37B
| $2.08M | 0.06% |
31,916
+5,296
| +20% | +$337K |
|
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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.