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
+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 | |
|---|---|---|---|---|---|---|
426
Robert Half
RHI
$4.11B
| $1.33M | 0.04% |
+18,918
| New | +$1.39M |
|
|
ONDK
427
DELISTED
On Deck Capital, Inc.
ONDK
| $1.33M | 0.04% |
175,409
+130,229
| +288% | +$1.01M |
|
428
KeyCorp
KEY
$23.8B
| $1.33M | 0.04% |
+66,705
| New | +$1.39M |
|
429
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.32M | 0.04% |
10,458
-2,446
| -19% | -$307K |
|
|
PEI
430
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.32M | 0.04% |
+9,277
| New | +$1.44M |
|
431
Mativ Holdings
MATV
$479M
| $1.3M | 0.04% |
34,016
-157,796
| -82% | -$6.54M |
|
|
IPHS
432
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.3M | 0.04% |
29,332
+491
| +2% | +$22.4K |
|
433
Western Union
WU
$2.53B
| $1.3M | 0.04% |
68,284
-532
| -0.8% | -$10.3K |
|
434
Public Storage
PSA
$61.5B
| $1.29M | 0.04% |
+6,423
| New | +$1.39M |
|
435
Occidental Petroleum
OXY
$55.7B
| $1.29M | 0.04% |
15,697
+3,600
| +30% | +$291K |
|
|
ASNA
436
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.28M | 0.04% |
14,020
+3,623
| +35% | +$300K |
|
437
Diodes
DIOD
$3.5B
| $1.28M | 0.04% |
38,416
+17,223
| +81% | +$623K |
|
438
ArcBest
ARCB
$3.16B
| $1.28M | 0.04% |
26,281
-3,262
| -11% | -$153K |
|
|
SIVB
439
DELISTED
SVB Financial Group
SIVB
| $1.27M | 0.04% |
4,082
+2,751
| +207% | +$868K |
|
440
A.O. Smith
AOS
$8.55B
| $1.26M | 0.04% |
+23,686
| New | +$1.39M |
|
441
General Motors
GM
$80.9B
| $1.26M | 0.04% |
37,381
-643
| -2% | -$23.7K |
|
|
PACW
442
DELISTED
PacWest Bancorp
PACW
| $1.25M | 0.04% |
26,336
-190
| -0.7% | -$9.57K |
|
|
TBRG
443
DELISTED
TruBridge
TBRG
| $1.23M | 0.03% |
45,950
+21,483
| +88% | +$629K |
|
444
Royal Caribbean
RCL
$86.5B
| $1.23M | 0.03% |
+9,482
| New | +$1.11M |
|
445
Principal Financial Group
PFG
$24.3B
| $1.22M | 0.03% |
+20,863
| New | +$1.16M |
|
446
Baxter International
BAX
$12.8B
| $1.21M | 0.03% |
15,689
-32
| -0.2% | -$2.37K |
|
447
Chubb
CB
$140B
| $1.21M | 0.03% |
9,030
+3,123
| +53% | +$422K |
|
|
KEM
448
DELISTED
KEMET Corporation
KEM
| $1.2M | 0.03% |
64,833
+20,833
| +47% | +$513K |
|
449
Boise Cascade
BCC
$2.73B
| $1.2M | 0.03% |
+32,466
| New | +$1.41M |
|
|
MIK
450
DELISTED
Michaels Stores, Inc
MIK
| $1.18M | 0.03% |
72,805
-306,333
| -81% | -$5.83M |
|
Similar funds
XT
AAM
RWM
SAM
PP
VH
KIM
TSW
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.