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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
+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 | |
|---|---|---|---|---|---|---|
426
Waste Management
WM
$95.9B
| $1.09M | 0.04% |
9,477
-2,758
| -23% | -$322K |
|
427
Cadence Design Systems
CDNS
$90B
| $1.08M | 0.04% |
16,369
-3,095
| -16% | -$218K |
|
428
Textron
TXT
$16.6B
| $1.08M | 0.04% |
22,050
-1,047
| -5% | -$51.1K |
|
|
SIVB
429
DELISTED
SVB Financial Group
SIVB
| $1.07M | 0.04% |
5,145
+1,253
| +32% | +$263K |
|
430
RTX Corp
RTX
$287B
| $1.07M | 0.04% |
12,501
-1,449
| -10% | -$120K |
|
431
Meritage Homes
MTH
$4.87B
| $1.07M | 0.04% |
30,400
| – | – |
|
432
Entegris
ENTG
$19.7B
| $1.07M | 0.03% |
22,648
-1,650
| -7% | -$69.6K |
|
433
First Horizon
FHN
$12.1B
| $1.06M | 0.03% |
+65,468
| New | +$1.03M |
|
434
Euronet Worldwide
EEFT
$3.02B
| $1.06M | 0.03% |
7,236
-131
| -2% | -$20.3K |
|
435
Helmerich & Payne
HP
$3.53B
| $1.05M | 0.03% |
26,256
-233
| -0.9% | -$10.3K |
|
436
CDW
CDW
$17.1B
| $1.05M | 0.03% |
8,519
-3,983
| -32% | -$457K |
|
|
WBA
437
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.03% |
19,002
+14,317
| +306% | +$767K |
|
438
Johnson Controls International
JCI
$87.5B
| $1.04M | 0.03% |
23,819
-1,470
| -6% | -$62.2K |
|
439
Brunswick
BC
$5.19B
| $1.02M | 0.03% |
19,665
-125
| -0.6% | -$5.97K |
|
|
440
Booking.com
BKNG
$138B
| $1.02M | 0.03% |
13,050
-127,075
| -91% | -$9.84M |
|
441
SPX Corp
SPXC
$11B
| $1.02M | 0.03% |
25,563
-1,344
| -5% | -$49.6K |
|
442
Lowe's Companies
LOW
$116B
| $1.01M | 0.03% |
9,197
-7,378
| -45% | -$779K |
|
443
US Foods
USFD
$21.4B
| $1M | 0.03% |
+24,468
| New | +$945K |
|
|
UN
444
DELISTED
Unilever NV New York Registry Shares
UN
| $1M | 0.03% |
16,722
-50
| -0.3% | -$3K |
|
445
AMN Healthcare
AMN
$1.28B
| $996K | 0.03% |
17,303
+2,185
| +14% | +$121K |
|
446
KLA
KLAC
$275B
| $979K | 0.03% |
61,380
-41,120
| -40% | -$575K |
|
447
Newell Brands
NWL
$2.16B
| $972K | 0.03% |
+51,925
| New | +$837K |
|
448
Pilgrim's Pride
PPC
$6.82B
| $972K | 0.03% |
+30,335
| New | +$881K |
|
|
AJRD
449
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $969K | 0.03% |
19,184
-1,387
| -7% | -$67.4K |
|
450
Travel + Leisure Co
TNL
$4.54B
| $963K | 0.03% |
20,930
+4,406
| +27% | +$197K |
|
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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.