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
+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 | |
|---|---|---|---|---|---|---|
426
Waste Management
WM
$95.9B
| $1.08M | 0.03% |
9,477
| – | – |
|
|
COR
427
DELISTED
Coresite Realty Corporation
COR
| $1.08M | 0.03% |
9,619
+208
| +2% | +$24K |
|
428
KB Home
KBH
$3.48B
| $1.07M | 0.03% |
31,225
-12,548
| -29% | -$434K |
|
429
Iridium Communications
IRDM
$4.85B
| $1.07M | 0.03% |
43,276
-9,706
| -18% | -$233K |
|
430
Hartford Financial Services
HIG
$38.5B
| $1.06M | 0.03% |
17,529
-8,703
| -33% | -$522K |
|
431
Masco
MAS
$16B
| $1.06M | 0.03% |
22,194
+1,233
| +6% | +$56.1K |
|
432
Alexandria Real Estate Equities
ARE
$8.88B
| $1.05M | 0.03% |
6,517
-2,987
| -31% | -$471K |
|
433
US Foods
USFD
$21.4B
| $1.04M | 0.03% |
24,942
+474
| +2% | +$19K |
|
434
Stoneridge
SRI
$209M
| $1.03M | 0.03% |
35,071
-8,156
| -19% | -$251K |
|
435
Teradyne
TER
$54.8B
| $1.02M | 0.03% |
14,987
+186
| +1% | +$11.8K |
|
436
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.02M | 0.03% |
+2,750
| New | +$970K |
|
437
Pilgrim's Pride
PPC
$6.82B
| $1.01M | 0.03% |
30,956
+621
| +2% | +$19.3K |
|
438
Hasbro
HAS
$12.6B
| $1.01M | 0.03% |
9,559
-221
| -2% | -$23K |
|
439
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $1M | 0.03% |
+21,822
| New | +$975K |
|
440
Zimmer Biomet
ZBH
$17.7B
| $1M | 0.03% |
6,914
+1,993
| +40% | +$275K |
|
441
Cencora
COR
$60.3B
| $1M | 0.03% |
11,777
-5,577
| -32% | -$478K |
|
442
Illinois Tool Works
ITW
$81.4B
| $1M | 0.03% |
+5,565
| New | +$943K |
|
443
Johnson Controls International
JCI
$87.5B
| $991K | 0.03% |
24,357
+538
| +2% | +$22.7K |
|
444
General Dynamics
GD
$105B
| $973K | 0.03% |
5,518
-742
| -12% | -$133K |
|
445
CF Industries
CF
$19.2B
| $962K | 0.03% |
+20,155
| New | +$943K |
|
446
Huntington Bancshares
HBAN
$35.1B
| $961K | 0.03% |
63,732
-30,871
| -33% | -$453K |
|
447
Target
TGT
$62.1B
| $960K | 0.03% |
7,491
-595
| -7% | -$69.8K |
|
448
Lennar Class A
LEN
$20.4B
| $952K | 0.03% |
17,622
-7,416
| -30% | -$423K |
|
449
United Parks & Resorts
PRKS
$2.11B
| $948K | 0.03% |
29,900
| – | – |
|
450
Dana Inc
DAN
$2.91B
| $937K | 0.03% |
51,500
| – | – |
|
Similar funds
XT
AAM
RWM
SAM
FWI
PP
VH
KIM
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.