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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
Cap. Flow
+$1.23B
Cap. Flow %
34.95%
Top 10 Hldgs %
14.33%
Holding
879
New
341
Increased
229
Reduced
227
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.9M
2
AAPL icon
Apple
AAPL
+$58.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$53.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.2M
5
AMZN icon
Amazon
AMZN
+$35.3M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$15M
2
GAP
The Gap Inc
GAP
+$13.5M
3
ITW icon
Illinois Tool Works
ITW
+$12.1M
4
THO icon
Thor Industries
THO
+$11.2M
5
TSN icon
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
PPL
451
PPL Corp
PPL
$26.8B
$1.18M 0.03%
40,326
+771
+2% +$22.5K
AMJ
452
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.18M 0.03%
+42,832
New +$1.2M
WTI icon
453
W&T Offshore
WTI
$515M
$1.17M 0.03%
121,045
+54,971
+83% +$398K
SUPN icon
454
Supernus Pharmaceuticals
SUPN
$2.65B
$1.16M 0.03%
23,086
+14,615
+173% +$722K
HURC icon
455
Hurco Companies Inc
HURC
$137M
$1.16M 0.03%
25,667
-1,837
-7% -$80.7K
QAI icon
456
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.15M 0.03%
+37,502
New +$1.15M
QQQ icon
457
Invesco QQQ Trust
QQQ
$450B
$1.14M 0.03%
6,159
+880
+17% +$159K
TAP icon
458
Molson Coors Class B
TAP
$7.79B
$1.14M 0.03%
18,543
+1,087
+6% +$71.9K
ACHC icon
459
Acadia Healthcare
ACHC
$2.62B
$1.14M 0.03%
+32,291
New +$1.29M
VRA icon
460
Vera Bradley
VRA
$99.2M
$1.11M 0.03%
73,000
– –
VRS
461
DELISTED
Verso Corporation
VRS
$1.11M 0.03%
33,000
-12,000
-27% -$314K
WBS icon
462
Webster Financial
WBS
$12.5B
$1.1M 0.03%
+18,634
New +$1.21M
ZION icon
463
Zions Bancorporation
ZION
$10.1B
$1.09M 0.03%
21,785
– –
VPU
464
Vanguard Utilities ETF
VPU
$8.52B
$1.09M 0.03%
9,240
– –
CTSH icon
465
Cognizant
CTSH
$24.3B
$1.07M 0.03%
13,923
+5,799
+71% +$454K
RL icon
466
Ralph Lauren
RL
$23B
$1.07M 0.03%
7,805
-17,796
-70% -$2.37M
F icon
467
Ford
F
$59.3B
$1.07M 0.03%
115,665
-4,762
-4% -$47.6K
HAS icon
468
Hasbro
HAS
$13.4B
$1.06M 0.03%
+10,117
New +$1.01M
APD icon
469
Air Products & Chemicals
APD
$66.8B
$1.06M 0.03%
6,328
+78
+1% +$12.7K
GE icon
470
GE Aerospace
GE
$368B
$1.05M 0.03%
19,383
+13,622
+236% +$840K
NRG icon
471
NRG Energy
NRG
$28.3B
$1.05M 0.03%
28,081
+81
+0.3% +$2.72K
SHM icon
472
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.05M 0.03%
+21,947
New +$1.05M
FLG
473
Flagstar Bank National Association
FLG
$5.94B
$1.04M 0.03%
33,402
+1,601
+5% +$52.5K
ADBE icon
474
Adobe
ADBE
$98.5B
$1.04M 0.03%
3,843
+1,062
+38% +$274K
IYLD icon
475
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.04M 0.03%
41,846
-1,726
-4% -$42.6K
17 18
19
20 21

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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.