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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 | |
|---|---|---|---|---|---|---|
326
Expedia Group
EXPE
$36.5B
| $2.07M | 0.06% |
15,898
+12,064
| +315% | +$1.57M |
|
327
Generac Holdings
GNRC
$11.5B
| $2.07M | 0.06% |
+36,698
| New | +$2.01M |
|
328
McDonald's
MCD
$193B
| $2.06M | 0.06% |
12,338
+10,707
| +656% | +$1.72M |
|
329
American Express
AXP
$224B
| $2.04M | 0.06% |
19,121
+6,280
| +49% | +$653K |
|
330
Bristol-Myers Squibb
BMY
$129B
| $2.03M | 0.06% |
32,707
+10,228
| +46% | +$607K |
|
331
ICU Medical
ICUI
$4.16B
| $2.02M | 0.06% |
+7,153
| New | +$2.1M |
|
332
Carlisle Companies
CSL
$13.5B
| $2.02M | 0.06% |
16,552
-179
| -1% | -$21.9K |
|
333
EnerSys
ENS
$6.43B
| $2.01M | 0.06% |
23,061
+2,540
| +12% | +$204K |
|
334
Duke Energy
DUK
$101B
| $2M | 0.06% |
25,021
+7,114
| +40% | +$575K |
|
335
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $1.99M | 0.06% |
39,725
-9,500
| -19% | -$476K |
|
|
CIT
336
DELISTED
CIT Group Inc.
CIT
| $1.99M | 0.06% |
+38,549
| New | +$2.05M |
|
337
OneMain Financial
OMF
$7.27B
| $1.98M | 0.06% |
+58,959
| New | +$2.06M |
|
338
ConocoPhillips
COP
$144B
| $1.96M | 0.06% |
25,368
+5,473
| +28% | +$395K |
|
339
Nike
NKE
$64.1B
| $1.96M | 0.06% |
+23,154
| New | +$1.86M |
|
340
Nu Skin
NUS
$257M
| $1.94M | 0.06% |
23,580
-256
| -1% | -$20.3K |
|
|
GRMN
341
Garmin
GRMN
$56.9B
| $1.94M | 0.05% |
27,637
-1,754
| -6% | -$115K |
|
342
Citigroup
C
$213B
| $1.93M | 0.05% |
+26,917
| New | +$1.9M |
|
343
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $1.92M | 0.05% |
81,895
+55,172
| +206% | +$1.32M |
|
344
PBF Energy
PBF
$7.49B
| $1.92M | 0.05% |
+38,474
| New | +$1.83M |
|
345
Burlington
BURL
$23.4B
| $1.89M | 0.05% |
+11,621
| New | +$1.85M |
|
346
Herbalife
HLF
$1.3B
| $1.89M | 0.05% |
+34,613
| New | +$1.91M |
|
347
Texas Capital Bancshares
TCBI
$4.28B
| $1.89M | 0.05% |
22,834
+17,334
| +315% | +$1.57M |
|
348
United Airlines
UAL
$38.8B
| $1.87M | 0.05% |
21,020
-2,247
| -10% | -$185K |
|
349
Oshkosh
OSK
$8.82B
| $1.82M | 0.05% |
25,537
+3,868
| +18% | +$279K |
|
350
United Rentals
URI
$65.7B
| $1.81M | 0.05% |
11,095
-685
| -6% | -$107K |
|
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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.