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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
+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 | |
|---|---|---|---|---|---|---|
|
AHRT
301
AH Realty Trust
AHRT
$534M
| $1.91M | 0.06% |
105,662
-9,884
| -9% | -$171K |
|
302
Goldman Sachs
GS
$313B
| $1.91M | 0.06% |
9,219
-627
| -6% | -$131K |
|
303
Morningstar
MORN
$6.56B
| $1.91M | 0.06% |
13,053
+9,334
| +251% | +$1.44M |
|
304
Palo Alto Networks
PANW
$264B
| $1.9M | 0.06% |
56,004
-2,088
| -4% | -$73.9K |
|
305
Extra Space Storage
EXR
$31.2B
| $1.9M | 0.06% |
16,276
-279
| -2% | -$32.3K |
|
306
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.89M | 0.06% |
50,458
+8,721
| +21% | +$324K |
|
307
Universal Corp
UVV
$1.34B
| $1.87M | 0.06% |
34,196
-2,818
| -8% | -$158K |
|
308
Cummins
CMI
$91.7B
| $1.87M | 0.06% |
11,494
+276
| +2% | +$44.2K |
|
309
Generac Holdings
GNRC
$11.9B
| $1.86M | 0.06% |
23,742
-14,624
| -38% | -$1.1M |
|
310
Toll Brothers
TOL
$14B
| $1.85M | 0.06% |
45,040
-922
| -2% | -$34K |
|
311
Citigroup
C
$222B
| $1.84M | 0.06% |
26,585
+6,813
| +34% | +$463K |
|
312
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $1.83M | 0.06% |
44,767
-50,408
| -53% | -$2.08M |
|
313
Alerian MLP ETF
AMLP
$12.9B
| $1.83M | 0.06% |
39,993
+189
| +0.5% | +$8.94K |
|
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.81M | 0.06% |
14,235
+2,855
| +25% | +$360K |
|
315
Cogent Communications
CCOI
$594M
| $1.81M | 0.06% |
32,794
-2,866
| -8% | -$171K |
|
|
FM
316
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.81M | 0.06% |
64,201
+7,297
| +13% | +$213K |
|
317
Manhattan Associates
MANH
$8.97B
| $1.8M | 0.06% |
22,285
+4,857
| +28% | +$389K |
|
318
Humana
HUM
$46.7B
| $1.79M | 0.06% |
7,005
-227
| -3% | -$63.6K |
|
319
Regions Financial
RF
$26.3B
| $1.78M | 0.06% |
112,665
-1,097
| -1% | -$16.6K |
|
320
Public Service Enterprise Group
PEG
$39.8B
| $1.76M | 0.06% |
28,431
-8
| -0% | -$478 |
|
321
Old Republic International
ORI
$10.3B
| $1.76M | 0.06% |
74,809
-6,331
| -8% | -$145K |
|
322
Seagate
STX
$193B
| $1.76M | 0.06% |
32,759
-571
| -2% | -$28K |
|
323
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.76M | 0.06% |
61,224
+11,270
| +23% | +$325K |
|
324
WD-40
WDFC
$3.1B
| $1.76M | 0.06% |
9,572
+813
| +9% | +$146K |
|
325
AptarGroup
ATR
$8.45B
| $1.74M | 0.06% |
14,648
-605
| -4% | -$73.2K |
|
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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.