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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
Cap. Flow
-$104M
Cap. Flow %
-3.41%
Top 10 Hldgs %
17.01%
Holding
917
New
76
Increased
162
Reduced
538
Closed
102

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$21.7M
2
ADI icon
Analog Devices
ADI
+$9.85M
3
CIEN icon
Ciena
CIEN
+$8.54M
4
MAA icon
Mid-America Apartment Communities
MAA
+$8.05M
5
LMT icon
Lockheed Martin
LMT
+$7.99M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$15.9M
2
CTXS
Citrix Systems Inc
CTXS
+$10.9M
3
BKNG icon
Booking.com
BKNG
+$9.84M
4
DPZ icon
Domino's
DPZ
+$9.6M
5
UNH icon
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
THS
376
DELISTED
Treehouse Foods
THS
$1.35M 0.04%
24,440
-756
-3% -$41.4K
LEN icon
377
Lennar Class A
LEN
$20.4B
$1.35M 0.04%
+25,038
New +$1.22M
HBAN icon
378
Huntington Bancshares
HBAN
$35.1B
$1.35M 0.04%
94,603
-4,047
-4% -$55.3K
TTEK icon
379
Tetra Tech
TTEK
$8.23B
$1.35M 0.04%
77,770
+1,865
+2% +$30.5K
PKG icon
380
Packaging Corp of America
PKG
$22.7B
$1.34M 0.04%
12,622
+9,015
+250% +$913K
SRI icon
381
Stoneridge
SRI
$209M
$1.34M 0.04%
43,227
-15,330
-26% -$481K
CROX icon
382
Crocs
CROX
$6.69B
$1.34M 0.04%
48,198
+13,838
+40% +$335K
APD icon
383
Air Products & Chemicals
APD
$66.3B
$1.33M 0.04%
6,008
-900
-13% -$202K
RTN
384
DELISTED
Raytheon Company
RTN
$1.32M 0.04%
6,738
-102
-1% -$18.9K
SKT icon
385
Tanger
SKT
$4.82B
$1.32M 0.04%
85,341
-1,238
-1% -$19.4K
ENVA icon
386
Enova International
ENVA
$5.91B
$1.32M 0.04%
63,586
-3,096
-5% -$73.2K
CIT
387
DELISTED
CIT Group Inc.
CIT
$1.32M 0.04%
29,090
-568
-2% -$26.5K
SIX
388
DELISTED
Six Flags Entertainment Corp.
SIX
$1.31M 0.04%
25,793
-217
-0.8% -$11.8K
UNP icon
389
Union Pacific
UNP
$183B
$1.31M 0.04%
8,075
-241
-3% -$40.5K
IVE icon
390
iShares S&P 500 Value ETF
IVE
$48.9B
$1.3M 0.04%
10,954
-496
-4% -$58.2K
DHI icon
391
D.R. Horton
DHI
$41B
$1.28M 0.04%
+24,341
New +$1.16M
ALLE icon
392
Allegion
ALLE
$13B
$1.28M 0.04%
12,347
-743
-6% -$75.8K
PDCO
393
DELISTED
Patterson Companies, Inc.
PDCO
$1.27M 0.04%
71,491
-852
-1% -$15.9K
VIAV icon
394
Viavi Solutions
VIAV
$9.75B
$1.27M 0.04%
90,701
-2,192
-2% -$31.2K
HPQ icon
395
HP
HPQ
$23.5B
$1.27M 0.04%
67,070
-3,775
-5% -$74.1K
ALSN icon
396
Allison Transmission
ALSN
$10.1B
$1.26M 0.04%
26,880
-116,975
-81% -$5.3M
MANT
397
DELISTED
Mantech International Corp
MANT
$1.26M 0.04%
17,597
-10,187
-37% -$697K
DRI icon
398
Darden Restaurants
DRI
$22.5B
$1.25M 0.04%
10,598
+7,195
+211% +$878K
WHR icon
399
Whirlpool
WHR
$2.42B
$1.25M 0.04%
+7,866
New +$1.13M
WDC icon
400
Western Digital
WDC
$179B
$1.24M 0.04%
27,591
+5
+0% +$213
14 15
16
17 18

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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.