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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 | |
|---|---|---|---|---|---|---|
301
Brinker International
EAT
$8.02B
| $2M | 0.06% |
47,586
-64,784
| -58% | -$2.79M |
|
302
Goldman Sachs
GS
$313B
| $1.99M | 0.06% |
8,663
-556
| -6% | -$121K |
|
303
McDonald's
MCD
$188B
| $1.99M | 0.06% |
10,064
-403
| -4% | -$79.9K |
|
304
Emerson Electric
EMR
$82.9B
| $1.98M | 0.06% |
25,978
-31,470
| -55% | -$2.27M |
|
305
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.98M | 0.06% |
23,399
-19,311
| -45% | -$1.64M |
|
|
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.95M | 0.06% |
33,050
-6,135
| -16% | -$358K |
|
307
Arrow Electronics
ARW
$10.9B
| $1.94M | 0.06% |
+22,894
| New | +$1.82M |
|
308
Fair Isaac
FICO
$28.7B
| $1.91M | 0.06% |
5,102
-2,597
| -34% | -$874K |
|
309
Murphy USA
MUSA
$11.3B
| $1.9M | 0.06% |
16,246
-2,572
| -14% | -$277K |
|
310
Innospec
IOSP
$2.09B
| $1.88M | 0.06% |
18,189
+12,218
| +205% | +$1.17M |
|
311
Entergy
ETR
$54.1B
| $1.87M | 0.06% |
31,222
-10,482
| -25% | -$618K |
|
312
WD-40
WDFC
$3.1B
| $1.86M | 0.06% |
9,584
+12
| +0.1% | +$2.26K |
|
313
Altria Group
MO
$122B
| $1.85M | 0.06% |
37,080
-1,791
| -5% | -$84.5K |
|
|
IPG
314
DELISTED
Interpublic Group of Companies
IPG
| $1.85M | 0.06% |
79,958
-190
| -0.2% | -$4.18K |
|
315
Woodward
WWD
$25B
| $1.83M | 0.06% |
15,485
+306
| +2% | +$34.5K |
|
|
AHRT
316
AH Realty Trust
AHRT
$534M
| $1.83M | 0.06% |
99,586
-6,076
| -6% | -$110K |
|
317
Manhattan Associates
MANH
$8.97B
| $1.81M | 0.06% |
22,722
+437
| +2% | +$34.8K |
|
318
American Electric Power
AEP
$73.7B
| $1.8M | 0.06% |
19,054
-2,789
| -13% | -$258K |
|
319
Akamai
AKAM
$16.8B
| $1.8M | 0.06% |
20,851
-6,007
| -22% | -$525K |
|
320
AutoNation
AN
$6.97B
| $1.8M | 0.06% |
36,958
+14,116
| +62% | +$715K |
|
321
Xerox
XRX
$337M
| $1.79M | 0.06% |
48,633
-1,243
| -2% | -$43.5K |
|
322
Palo Alto Networks
PANW
$264B
| $1.79M | 0.06% |
46,362
-9,642
| -17% | -$365K |
|
323
US Bancorp
USB
$99.6B
| $1.79M | 0.06% |
30,152
-9,964
| -25% | -$576K |
|
|
HIBB
324
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.78M | 0.06% |
63,492
-10,109
| -14% | -$256K |
|
325
Arrowhead Research
ARWR
$12.1B
| $1.77M | 0.06% |
+27,880
| New | +$1.38M |
|
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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.