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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 | |
|---|---|---|---|---|---|---|
326
Simon Property Group
SPG
$74.5B
| $1.73M | 0.06% |
11,106
+3,178
| +40% | +$494K |
|
|
IPG
327
DELISTED
Interpublic Group of Companies
IPG
| $1.73M | 0.06% |
80,148
+31,638
| +65% | +$683K |
|
|
SKX
328
DELISTED
Skechers
SKX
| $1.72M | 0.06% |
+45,967
| New | +$1.58M |
|
329
EOG Resources
EOG
$78B
| $1.71M | 0.06% |
22,978
+13,139
| +134% | +$1.06M |
|
|
STI
330
DELISTED
SunTrust Banks, Inc.
STI
| $1.69M | 0.06% |
24,605
-88,812
| -78% | -$5.68M |
|
331
Louisiana-Pacific
LPX
$5.2B
| $1.69M | 0.06% |
68,742
-11,713
| -15% | -$289K |
|
|
HIBB
332
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.69M | 0.06% |
73,601
-2,121
| -3% | -$38.6K |
|
333
Capital One
COF
$124B
| $1.68M | 0.06% |
18,513
-647
| -3% | -$58.2K |
|
|
334
UnitedHealth
UNH
$382B
| $1.67M | 0.05% |
7,698
-39,561
| -84% | -$9.55M |
|
335
Pultegroup
PHM
$24.5B
| $1.65M | 0.05% |
45,057
-844
| -2% | -$28.1K |
|
336
Medpace
MEDP
$16.8B
| $1.64M | 0.05% |
19,537
-1,933
| -9% | -$146K |
|
337
Northwest Bancshares
NWBI
$2.25B
| $1.64M | 0.05% |
100,209
-712
| -0.7% | -$11.9K |
|
338
Woodward
WWD
$25B
| $1.64M | 0.05% |
+15,179
| New | +$1.67M |
|
339
Semtech
SMTC
$11.7B
| $1.63M | 0.05% |
33,601
-1,064
| -3% | -$50.5K |
|
340
Principal Financial Group
PFG
$23.6B
| $1.63M | 0.05% |
28,550
-184
| -0.6% | -$10.4K |
|
341
Danaher
DHR
$135B
| $1.62M | 0.05% |
12,628
-474
| -4% | -$59.4K |
|
342
Aflac
AFL
$63.9B
| $1.62M | 0.05% |
30,894
-485
| -2% | -$25.6K |
|
343
Murphy USA
MUSA
$11.3B
| $1.6M | 0.05% |
18,818
-330
| -2% | -$29K |
|
344
OGE Energy
OGE
$10.3B
| $1.6M | 0.05% |
35,289
+840
| +2% | +$36.4K |
|
|
FLG
345
Flagstar Bank National Association
FLG
$5.77B
| $1.6M | 0.05% |
42,547
-511
| -1% | -$17.6K |
|
346
Buckle
BKE
$2.19B
| $1.6M | 0.05% |
77,716
-2,251
| -3% | -$43.3K |
|
347
Hartford Financial Services
HIG
$38.5B
| $1.59M | 0.05% |
26,232
-1,715
| -6% | -$100K |
|
348
Altria Group
MO
$122B
| $1.59M | 0.05% |
38,871
-607
| -2% | -$27.9K |
|
349
Public Storage
PSA
$60.2B
| $1.59M | 0.05% |
6,467
-6
| -0.1% | -$1.51K |
|
350
Oshkosh
OSK
$9.67B
| $1.57M | 0.05% |
20,757
-256
| -1% | -$19.6K |
|
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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.