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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
+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 | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$70.4B
| $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 |
|
378
Wolverine World Wide
WWW
$1.68B
| $1.62M | 0.05% |
41,504
+10,004
| +32% | +$372K |
|
379
First American
FAF
$7.98B
| $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 |
|
381
WD-40
WDFC
$2.98B
| $1.58M | 0.04% |
+9,189
| New | +$1.54M |
|
382
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.58M | 0.04% |
27,116
+10,172
| +60% | +$591K |
|
383
Truist Financial
TFC
$63.9B
| $1.57M | 0.04% |
+32,374
| New | +$1.66M |
|
384
Iridium Communications
IRDM
$4.7B
| $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 |
|
386
Silicon Laboratories
SLAB
$7.14B
| $1.55M | 0.04% |
16,906
+9,063
| +116% | +$886K |
|
387
EOG Resources
EOG
$77.7B
| $1.55M | 0.04% |
+12,158
| New | +$1.48M |
|
388
Helix Energy Solutions
HLX
$1.34B
| $1.54M | 0.04% |
+156,352
| New | +$1.43M |
|
389
Hartford Financial Services
HIG
$39.9B
| $1.54M | 0.04% |
30,794
-1,170
| -4% | -$60.1K |
|
390
Public Service Enterprise Group
PEG
$38.7B
| $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 |
|
392
O-I Glass
OI
$1.18B
| $1.52M | 0.04% |
81,111
+5,461
| +7% | +$98.2K |
|
393
Old Republic International
ORI
$10.9B
| $1.52M | 0.04% |
67,889
-3,925
| -5% | -$84.7K |
|
394
Citizens Financial Group
CFG
$30.1B
| $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 |
|
396
Northwest Bancshares
NWBI
$2.33B
| $1.51M | 0.04% |
87,263
-4,601
| -5% | -$82.9K |
|
397
Estee Lauder
EL
$30.4B
| $1.5M | 0.04% |
10,305
+2,939
| +40% | +$408K |
|
|
TDAY
398
USA Today Co
TDAY
$1.29B
| $1.48M | 0.04% |
94,395
-3,162
| -3% | -$53K |
|
399
Marvell Technology
MRVL
$147B
| $1.48M | 0.04% |
+76,753
| New | +$1.58M |
|
400
Crocs
CROX
$6.63B
| $1.48M | 0.04% |
69,461
+36,461
| +110% | +$700K |
|
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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.