We are live on
!
Find out more
HW
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 | |
|---|---|---|---|---|---|---|
326
Booking.com
BKNG
$138B
| $1.77M | 0.06% |
21,525
+8,475
| +65% | +$665K |
|
327
Hawaiian Electric Industries
HE
$2.33B
| $1.75M | 0.06% |
37,409
-7,500
| -17% | -$336K |
|
328
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
| $1.75M | 0.06% |
105,862
+58,886
| +125% | +$948K |
|
|
FM
329
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.75M | 0.06% |
57,764
-6,437
| -10% | -$186K |
|
330
Vanguard Total Stock Market ETF
VTI
$654B
| $1.74M | 0.06% |
10,653
+694
| +7% | +$109K |
|
331
Saic
SAIC
$5.03B
| $1.74M | 0.06% |
19,968
-5,620
| -22% | -$470K |
|
|
WRK
332
DELISTED
WestRock Company
WRK
| $1.73M | 0.06% |
40,284
-1,139
| -3% | -$44.4K |
|
333
Universal Corp
UVV
$1.34B
| $1.73M | 0.06% |
30,243
-3,953
| -12% | -$213K |
|
334
Newell Brands
NWL
$2.16B
| $1.72M | 0.06% |
89,632
+37,707
| +73% | +$726K |
|
335
Extra Space Storage
EXR
$31.2B
| $1.71M | 0.06% |
16,160
-116
| -0.7% | -$12.6K |
|
|
HZNP
336
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.7M | 0.05% |
47,033
-7,870
| -14% | -$241K |
|
337
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.69M | 0.05% |
45,038
-5,420
| -11% | -$202K |
|
338
Public Service Enterprise Group
PEG
$39.8B
| $1.68M | 0.05% |
28,417
-14
| -0% | -$849 |
|
339
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $1.68M | 0.05% |
65,798
+33,828
| +106% | +$841K |
|
340
SPDR Gold Trust
GLD
$132B
| $1.68M | 0.05% |
11,729
-4,253
| -27% | -$594K |
|
341
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.68M | 0.05% |
12,886
+1,932
| +18% | +$240K |
|
342
Morgan Stanley
MS
$337B
| $1.67M | 0.05% |
32,620
-832
| -2% | -$39.4K |
|
343
Expeditors International
EXPD
$22.9B
| $1.66M | 0.05% |
21,293
+2,983
| +16% | +$223K |
|
344
Synchrony
SYF
$23.7B
| $1.65M | 0.05% |
45,864
+31,620
| +222% | +$1.13M |
|
345
Mativ Holdings
MATV
$448M
| $1.64M | 0.05% |
39,067
-199
| -0.5% | -$8.27K |
|
346
Rockwell Automation
ROK
$51.4B
| $1.64M | 0.05% |
+8,096
| New | +$1.5M |
|
347
Walmart Inc
WMT
$871B
| $1.64M | 0.05% |
41,418
-21,117
| -34% | -$839K |
|
348
AngioDynamics
ANGO
$562M
| $1.63M | 0.05% |
101,824
-17,726
| -15% | -$271K |
|
349
Icon
ICLR
$12.8B
| $1.62M | 0.05% |
9,417
+202
| +2% | +$31.2K |
|
350
Popular Inc
BPOP
$11B
| $1.62M | 0.05% |
27,535
+10,845
| +65% | +$606K |
|
Similar funds
XT
AAM
RWM
SAM
FWI
PP
VH
KIM
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.