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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
+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 | |
|---|---|---|---|---|---|---|
351
Planet Fitness
PLNT
$4.28B
| $1.57M | 0.05% |
27,183
-2,006
| -7% | -$141K |
|
352
W.W. Grainger
GWW
$65.5B
| $1.57M | 0.05% |
5,277
-14,574
| -73% | -$4.05M |
|
353
First American
FAF
$7.8B
| $1.52M | 0.05% |
25,722
+1,435
| +6% | +$82.1K |
|
354
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$803M
| $1.51M | 0.05% |
69,270
+22,842
| +49% | +$500K |
|
|
WRK
355
DELISTED
WestRock Company
WRK
| $1.51M | 0.05% |
41,423
-2,234
| -5% | -$79.8K |
|
356
Vanguard Total Stock Market ETF
VTI
$660B
| $1.5M | 0.05% |
9,959
+1,777
| +22% | +$268K |
|
|
HZNP
357
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.5M | 0.05% |
54,903
-6,319
| -10% | -$163K |
|
358
Xerox
XRX
$352M
| $1.49M | 0.05% |
49,876
-16,392
| -25% | -$514K |
|
359
KB Home
KBH
$3.56B
| $1.49M | 0.05% |
43,773
-6,304
| -13% | -$176K |
|
360
Mativ Holdings
MATV
$456M
| $1.47M | 0.05% |
39,266
-2,198
| -5% | -$75.8K |
|
361
Alexandria Real Estate Equities
ARE
$9.04B
| $1.46M | 0.05% |
9,504
+8,043
| +551% | +$1.19M |
|
362
Lam Research
LRCX
$374B
| $1.46M | 0.05% |
63,320
-5,180
| -8% | -$109K |
|
363
Valley National Bancorp
VLY
$8.01B
| $1.45M | 0.05% |
133,234
-7,492
| -5% | -$80.2K |
|
364
Graham Holdings Company
GHC
$5.04B
| $1.44M | 0.05% |
+2,164
| New | +$1.53M |
|
365
Cencora
COR
$60.3B
| $1.43M | 0.05% |
17,354
-292
| -2% | -$25.1K |
|
366
Associated Banc-Corp
ASB
$5.86B
| $1.43M | 0.05% |
70,478
-1,208
| -2% | -$24.4K |
|
367
Morgan Stanley
MS
$343B
| $1.43M | 0.05% |
33,452
-3,086
| -8% | -$132K |
|
368
Outfront Media
OUT
$5.69B
| $1.43M | 0.05% |
52,170
+11,034
| +27% | +$294K |
|
369
United Airlines
UAL
$39.9B
| $1.41M | 0.05% |
15,987
-333
| -2% | -$29.4K |
|
370
iShares Russell 1000 ETF
IWB
$48.2B
| $1.37M | 0.05% |
8,338
+1,661
| +25% | +$273K |
|
371
Kohl's
KSS
$2.05B
| $1.37M | 0.04% |
27,544
-33,797
| -55% | -$1.66M |
|
372
Expeditors International
EXPD
$22.7B
| $1.36M | 0.04% |
18,310
-668
| -4% | -$48.9K |
|
|
PBCT
373
DELISTED
People's United Financial Inc
PBCT
| $1.36M | 0.04% |
86,926
-1,254
| -1% | -$19.6K |
|
374
Icon
ICLR
$12.8B
| $1.36M | 0.04% |
9,215
-184
| -2% | -$28.3K |
|
|
BNY
375
Bank of New York Mellon
BNY
$108B
| $1.35M | 0.04% |
30,003
-1,186
| -4% | -$52.8K |
|
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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.