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HW
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 | |
|---|---|---|---|---|---|---|
401
EOG Resources
EOG
$78B
| $1.22M | 0.04% |
14,614
-8,364
| -36% | -$613K |
|
402
iShares International Select Dividend ETF
IDV
$8.25B
| $1.22M | 0.04% |
36,468
-419
| -1% | -$13.5K |
|
|
UN
403
DELISTED
Unilever NV New York Registry Shares
UN
| $1.22M | 0.04% |
21,307
+4,585
| +27% | +$271K |
|
404
AMN Healthcare
AMN
$1.28B
| $1.21M | 0.04% |
19,434
+2,131
| +12% | +$126K |
|
|
SIVB
405
DELISTED
SVB Financial Group
SIVB
| $1.21M | 0.04% |
4,818
-327
| -6% | -$74.4K |
|
|
TCF
406
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.21M | 0.04% |
25,808
-5,269
| -17% | -$219K |
|
407
UFP Industries
UFPI
$4.97B
| $1.21M | 0.04% |
25,269
-5,638
| -18% | -$266K |
|
408
Aflac
AFL
$63.9B
| $1.19M | 0.04% |
22,480
-8,414
| -27% | -$447K |
|
409
Euronet Worldwide
EEFT
$3.02B
| $1.19M | 0.04% |
7,522
+286
| +4% | +$43.2K |
|
410
RTX Corp
RTX
$287B
| $1.16M | 0.04% |
12,331
-170
| -1% | -$15.4K |
|
|
TGNA
411
DELISTED
TEGNA Inc
TGNA
| $1.16M | 0.04% |
69,516
+51,748
| +291% | +$805K |
|
412
Whirlpool
WHR
$2.42B
| $1.16M | 0.04% |
7,840
-26
| -0.3% | -$3.93K |
|
413
Chubb
CB
$140B
| $1.15M | 0.04% |
7,372
-73
| -1% | -$11.2K |
|
414
Enova International
ENVA
$5.91B
| $1.14M | 0.04% |
47,469
-16,117
| -25% | -$363K |
|
|
CIT
415
DELISTED
CIT Group Inc.
CIT
| $1.14M | 0.04% |
25,028
-4,062
| -14% | -$182K |
|
416
Danaher
DHR
$135B
| $1.13M | 0.04% |
8,280
-4,348
| -34% | -$549K |
|
417
Cadence Design Systems
CDNS
$90B
| $1.12M | 0.04% |
16,106
-263
| -2% | -$17.6K |
|
418
Helmerich & Payne
HP
$3.53B
| $1.11M | 0.04% |
24,476
-1,780
| -7% | -$71.4K |
|
419
iShares TIPS Bond ETF
TIP
$14.5B
| $1.11M | 0.04% |
9,502
+5,031
| +113% | +$585K |
|
420
Royal Caribbean
RCL
$78.7B
| $1.1M | 0.04% |
8,272
+80
| +1% | +$9.32K |
|
421
First Horizon
FHN
$12.1B
| $1.1M | 0.04% |
66,601
+1,133
| +2% | +$18.4K |
|
422
AptarGroup
ATR
$8.45B
| $1.1M | 0.04% |
9,489
-5,159
| -35% | -$587K |
|
423
Tanger
SKT
$4.82B
| $1.1M | 0.04% |
74,526
-10,815
| -13% | -$169K |
|
424
Darden Restaurants
DRI
$22.5B
| $1.09M | 0.04% |
10,011
-587
| -6% | -$66.6K |
|
425
Lowe's Companies
LOW
$116B
| $1.08M | 0.04% |
9,054
-143
| -2% | -$16.4K |
|
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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.