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Hancock Whitney Portfolio holdings

AUM $6B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
AUM
$3.53B
AUM Growth
+$1.36B
Cap. Flow
+$1.23B
Cap. Flow %
34.95%
Top 10 Hldgs %
14.33%
Holding
879
New
341
Increased
229
Reduced
227
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.9M
2
AAPL icon
Apple
AAPL
+$58.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$53.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.2M
5
AMZN icon
Amazon
AMZN
+$35.3M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$15M
2
GAP
The Gap Inc
GAP
+$13.5M
3
ITW icon
Illinois Tool Works
ITW
+$12.1M
4
THO icon
Thor Industries
THO
+$11.2M
5
TSN icon
Tyson Foods
TSN
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 15.68%
2 Miscellaneous 15.4%
3 Industrials 14.55%
4 Technology 12.67%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
376
American Electric Power
AEP
$65.7B
$1.63M 0.05%
+22,951
New +$1.63M
DISH
377
DELISTED
DISH Network Corp.
DISH
$1.63M 0.05%
+45,485
New +$1.56M
WWW icon
378
Wolverine World Wide
WWW
$1.58B
$1.62M 0.05%
41,504
+10,004
+32% +$372K
FAF icon
379
First American
FAF
$7.26B
$1.61M 0.05%
+31,297
New +$1.71M
CKH
380
DELISTED
Seacor Holdings Inc.
CKH
$1.59M 0.05%
+32,242
New +$1.67M
WDFC icon
381
WD-40
WDFC
$2.55B
$1.58M 0.04%
+9,189
New +$1.54M
IJK icon
382
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.58M 0.04%
27,116
+10,172
+60% +$591K
TFC icon
383
Truist Financial
TFC
$59.2B
$1.57M 0.04%
+32,374
New +$1.66M
IRDM icon
384
Iridium Communications
IRDM
$5.01B
$1.56M 0.04%
69,203
-51,347
-43% -$997K
SRC
385
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.55M 0.04%
+38,528
New +$1.6M
SLAB icon
386
Silicon Laboratories
SLAB
$7.33B
$1.55M 0.04%
16,906
+9,063
+116% +$886K
EOG icon
387
EOG Resources
EOG
$76B
$1.55M 0.04%
+12,158
New +$1.48M
HOS
388
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$1.54M 0.04%
+156,352
New +$1.43M
HIG icon
389
Hartford Financial Services
HIG
$36.6B
$1.54M 0.04%
30,794
-1,170
-4% -$60.1K
PEG icon
390
Public Service Enterprise Group
PEG
$35.1B
$1.53M 0.04%
29,017
-3,184
-10% -$166K
THS
391
DELISTED
Treehouse Foods
THS
$1.53M 0.04%
+31,946
New +$1.64M
OI icon
392
O-I Glass
OI
$945M
$1.52M 0.04%
81,111
+5,461
+7% +$98.2K
ORI icon
393
Old Republic International
ORI
$9.87B
$1.52M 0.04%
67,889
-3,925
-5% -$84.7K
CFG icon
394
Citizens Financial Group
CFG
$28.2B
$1.51M 0.04%
39,261
+1,662
+4% +$67K
PDCO
395
DELISTED
Patterson Companies, Inc.
PDCO
$1.51M 0.04%
61,868
-2,811
-4% -$66.6K
NWBI icon
396
Northwest Bancshares
NWBI
$2.26B
$1.51M 0.04%
87,263
-4,601
-5% -$82.9K
EL icon
397
Estee Lauder
EL
$34.6B
$1.5M 0.04%
10,305
+2,939
+40% +$408K
TDAY
398
USA Today Co
TDAY
$951M
$1.48M 0.04%
94,395
-3,162
-3% -$53K
MRVL icon
399
Marvell Technology
MRVL
$206B
$1.48M 0.04%
+76,753
New +$1.58M
CROX icon
400
Crocs
CROX
$5.53B
$1.48M 0.04%
69,461
+36,461
+110% +$700K
14 15
16
17 18

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FMWA
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AUB
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DWM
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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 16% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Industrials.

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.