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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
+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 | |
|---|---|---|---|---|---|---|
376
Union Pacific
UNP
$180B
| $1.4M | 0.05% |
7,737
-338
| -4% | -$57.9K |
|
|
PDCO
377
DELISTED
Patterson Companies, Inc.
PDCO
| $1.4M | 0.05% |
68,255
-3,236
| -5% | -$61.3K |
|
378
Ingles Markets
IMKTA
$1.65B
| $1.39M | 0.04% |
29,300
| – | – |
|
379
Viavi Solutions
VIAV
$9.87B
| $1.39M | 0.04% |
92,517
+1,816
| +2% | +$27.2K |
|
380
Lumen
LUMN
$6.6B
| $1.39M | 0.04% |
+104,929
| New | +$1.41M |
|
381
Kohl's
KSS
$2.05B
| $1.38M | 0.04% |
26,973
-571
| -2% | -$29K |
|
382
Packaging Corp of America
PKG
$22.7B
| $1.37M | 0.04% |
12,238
-384
| -3% | -$42.4K |
|
383
Capital One
COF
$127B
| $1.37M | 0.04% |
13,288
-5,225
| -28% | -$504K |
|
384
AutoZone
AZO
$49.3B
| $1.35M | 0.04% |
1,133
-10
| -0.9% | -$11.5K |
|
385
Tetra Tech
TTEK
$8.25B
| $1.35M | 0.04% |
78,185
+415
| +0.5% | +$7.19K |
|
|
ARNA
386
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.32M | 0.04% |
+29,079
| New | +$1.37M |
|
387
Semtech
SMTC
$11.7B
| $1.31M | 0.04% |
24,755
-8,846
| -26% | -$443K |
|
388
Crocs
CROX
$6.7B
| $1.3M | 0.04% |
31,011
-17,187
| -36% | -$600K |
|
389
Public Storage
PSA
$60.4B
| $1.3M | 0.04% |
6,092
-375
| -6% | -$83.2K |
|
390
Outfront Media
OUT
$5.66B
| $1.3M | 0.04% |
49,091
-3,079
| -6% | -$79.2K |
|
391
SPX Corp
SPXC
$11.2B
| $1.29M | 0.04% |
25,464
-99
| -0.4% | -$4.53K |
|
|
PACW
392
DELISTED
PacWest Bancorp
PACW
| $1.29M | 0.04% |
33,742
-472
| -1% | -$17.8K |
|
393
Louisiana-Pacific
LPX
$5.39B
| $1.29M | 0.04% |
43,501
-25,241
| -37% | -$713K |
|
394
Regions Financial
RF
$26.5B
| $1.28M | 0.04% |
74,547
-38,118
| -34% | -$628K |
|
395
Deckers Outdoor
DECK
$13.7B
| $1.26M | 0.04% |
44,646
+6,882
| +18% | +$182K |
|
396
W.W. Grainger
GWW
$65.6B
| $1.25M | 0.04% |
3,699
-1,578
| -30% | -$501K |
|
397
McCormick & Company Non-Voting
MKC
$13.6B
| $1.25M | 0.04% |
14,750
-126
| -0.8% | -$10.4K |
|
398
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $1.25M | 0.04% |
36,721
-25,033
| -41% | -$839K |
|
399
HCA Healthcare
HCA
$86.5B
| $1.23M | 0.04% |
8,325
-1,609
| -16% | -$216K |
|
400
Watts Water Technologies
WTS
$11.7B
| $1.23M | 0.04% |
12,300
| – | – |
|
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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.