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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 | |
|---|---|---|---|---|---|---|
|
VIAB
401
DELISTED
Viacom Inc. Class B
VIAB
| $1.48M | 0.04% |
43,822
-3
| -0% | -$90 |
|
|
RTEC
402
DELISTED
Rudolph Technologies Inc
RTEC
| $1.47M | 0.04% |
59,971
+22,296
| +59% | +$614K |
|
403
The Greenbrier Companies
GBX
$1.57B
| $1.45M | 0.04% |
24,158
-3,669
| -13% | -$211K |
|
404
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.45M | 0.04% |
12,468
-731
| -6% | -$83.9K |
|
|
CA
405
DELISTED
CA, Inc.
CA
| $1.44M | 0.04% |
32,680
-20,912
| -39% | -$901K |
|
406
Terex
TEX
$7.37B
| $1.44M | 0.04% |
36,131
-383
| -1% | -$15.6K |
|
407
Pultegroup
PHM
$25.2B
| $1.43M | 0.04% |
57,772
-800
| -1% | -$22.7K |
|
408
Hawaiian Electric Industries
HE
$2.26B
| $1.43M | 0.04% |
40,158
-1,350
| -3% | -$47.5K |
|
409
J.M. Smucker
SJM
$13.5B
| $1.43M | 0.04% |
13,907
+1,018
| +8% | +$111K |
|
|
CELG
410
DELISTED
Celgene Corp
CELG
| $1.42M | 0.04% |
+15,815
| New | +$1.4M |
|
411
Valley National Bancorp
VLY
$7.9B
| $1.41M | 0.04% |
125,624
+1,017
| +0.8% | +$12.3K |
|
|
SIX
412
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.4M | 0.04% |
20,090
-361
| -2% | -$24.5K |
|
413
General Dynamics
GD
$103B
| $1.4M | 0.04% |
6,832
+4,640
| +212% | +$908K |
|
414
Vishay Intertechnology
VSH
$4.6B
| $1.39M | 0.04% |
68,362
-3,106
| -4% | -$73.2K |
|
415
Entergy
ETR
$50.3B
| $1.38M | 0.04% |
34,070
-1,794
| -5% | -$74.2K |
|
416
Broadcom
AVGO
$1.76T
| $1.37M | 0.04% |
55,650
-460,040
| -89% | -$10.3M |
|
417
Visteon
VC
$2.85B
| $1.37M | 0.04% |
14,751
+8,497
| +136% | +$983K |
|
|
FL
418
DELISTED
Foot Locker
FL
| $1.37M | 0.04% |
26,821
-2,977
| -10% | -$148K |
|
419
Gentex
GNTX
$5.1B
| $1.36M | 0.04% |
63,487
-21,202
| -25% | -$491K |
|
420
Viavi Solutions
VIAV
$7.95B
| $1.36M | 0.04% |
+120,055
| New | +$1.3M |
|
|
RTN
421
DELISTED
Raytheon Company
RTN
| $1.35M | 0.04% |
+6,544
| New | +$1.3M |
|
422
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.35M | 0.04% |
24,009
+8,662
| +56% | +$499K |
|
|
VIVO
423
DELISTED
Meridian Bioscience Inc
VIVO
| $1.34M | 0.04% |
90,157
-3,936
| -4% | -$61K |
|
|
PBCT
424
DELISTED
People's United Financial Inc
PBCT
| $1.34M | 0.04% |
78,323
-2,886
| -4% | -$52.8K |
|
425
RTX Corp
RTX
$290B
| $1.34M | 0.04% |
+15,232
| New | +$1.28M |
|
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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.