We are live on
!
Find out more
HW
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
(-2.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
917
New
76
Increased
162
Reduced
538
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$21.7M |
| 2 |
Analog Devices
ADI
|
+$9.85M |
| 3 |
Ciena
CIEN
|
+$8.54M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$8.05M |
| 5 |
Lockheed Martin
LMT
|
+$7.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$15.9M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$10.9M |
| 3 |
Booking.com
BKNG
|
+$9.84M |
| 4 |
Domino's
DPZ
|
+$9.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PACW
401
DELISTED
PacWest Bancorp
PACW
| $1.24M | 0.04% |
34,214
-312
| -0.9% | -$11.3K |
|
402
AutoZone
AZO
$48.3B
| $1.24M | 0.04% |
1,143
-282
| -20% | -$316K |
|
403
UFP Industries
UFPI
$4.97B
| $1.23M | 0.04% |
30,907
-4,431
| -13% | -$172K |
|
404
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.22M | 0.04% |
24,262
+461
| +2% | +$23.2K |
|
|
DISH
405
DELISTED
DISH Network Corp.
DISH
| $1.22M | 0.04% |
35,808
-1,127
| -3% | -$40.4K |
|
|
RDUS
406
DELISTED
Radius Recycling
RDUS
| $1.21M | 0.04% |
58,607
+33,293
| +132% | +$803K |
|
407
Chubb
CB
$140B
| $1.2M | 0.04% |
7,445
-1,486
| -17% | -$230K |
|
408
HCA Healthcare
HCA
$84.8B
| $1.2M | 0.04% |
9,934
-14
| -0.1% | -$1.81K |
|
409
Helix Energy Solutions
HLX
$1.46B
| $1.2M | 0.04% |
148,421
-32,845
| -18% | -$265K |
|
410
Silicon Laboratories
SLAB
$7.15B
| $1.19M | 0.04% |
10,692
-498
| -4% | -$53.9K |
|
|
TCF
411
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.18M | 0.04% |
+31,077
| New | +$1.24M |
|
412
McCormick & Company Non-Voting
MKC
$13.4B
| $1.16M | 0.04% |
14,876
-394
| -3% | -$31.7K |
|
413
Hasbro
HAS
$12.6B
| $1.16M | 0.04% |
9,780
+378
| +4% | +$43.1K |
|
414
Warner Bros
WBD
$64.6B
| $1.16M | 0.04% |
43,572
-1,323
| -3% | -$38.4K |
|
415
AutoNation
AN
$6.97B
| $1.16M | 0.04% |
+22,842
| New | +$1.08M |
|
416
Watts Water Technologies
WTS
$11.5B
| $1.15M | 0.04% |
12,300
| – | – |
|
417
Citizens Financial Group
CFG
$30.4B
| $1.15M | 0.04% |
32,522
-429
| -1% | -$15K |
|
|
COR
418
DELISTED
Coresite Realty Corporation
COR
| $1.15M | 0.04% |
9,411
+6,920
| +278% | +$793K |
|
419
General Dynamics
GD
$105B
| $1.14M | 0.04% |
6,260
-82
| -1% | -$15.2K |
|
420
Ingles Markets
IMKTA
$1.63B
| $1.14M | 0.04% |
+29,300
| New | +$1.04M |
|
421
Macy's
M
$6.15B
| $1.14M | 0.04% |
73,131
-2,882
| -4% | -$53.4K |
|
422
iShares International Select Dividend ETF
IDV
$8.25B
| $1.13M | 0.04% |
36,887
-15,778
| -30% | -$476K |
|
423
Iridium Communications
IRDM
$4.85B
| $1.13M | 0.04% |
52,982
-6,553
| -11% | -$156K |
|
424
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.12M | 0.04% |
28,044
-1,768
| -6% | -$70.9K |
|
425
iShares Russell 1000 Value ETF
IWD
$82B
| $1.11M | 0.04% |
8,678
-4,746
| -35% | -$603K |
|
Similar funds
XT
AAM
RWM
SAM
FWI
PP
VH
KIM
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.