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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 | |
|---|---|---|---|---|---|---|
451
Exelixis
EXEL
$13.9B
| $956K | 0.03% |
54,076
-1,403
| -3% | -$28.4K |
|
452
Albemarle
ALB
$13.5B
| $951K | 0.03% |
+13,680
| New | +$932K |
|
453
Molson Coors Class B
TAP
$7.68B
| $946K | 0.03% |
16,452
+247
| +2% | +$13.4K |
|
454
Universal Insurance Holdings
UVE
$1.16B
| $944K | 0.03% |
31,472
-182,506
| -85% | -$4.98M |
|
|
FL
455
DELISTED
Foot Locker
FL
| $931K | 0.03% |
21,559
-170,565
| -89% | -$6.87M |
|
456
CVR Energy
CVI
$3.36B
| $929K | 0.03% |
21,100
-4,000
| -16% | -$186K |
|
457
Deckers Outdoor
DECK
$13.3B
| $927K | 0.03% |
37,764
-69,180
| -65% | -$1.77M |
|
458
Delek US
DK
$3.87B
| $912K | 0.03% |
+25,133
| New | +$925K |
|
459
Kennametal
KMT
$2.68B
| $912K | 0.03% |
29,674
+292
| +1% | +$9.3K |
|
|
LOGM
460
DELISTED
LogMein, Inc.
LOGM
| $905K | 0.03% |
12,754
+63
| +0.5% | +$4.51K |
|
461
Popular Inc
BPOP
$11B
| $903K | 0.03% |
16,690
-344
| -2% | -$18.6K |
|
462
Fidelity National Financial
FNF
$13.9B
| $893K | 0.03% |
20,911
-409
| -2% | -$17K |
|
463
Royal Caribbean
RCL
$78.7B
| $887K | 0.03% |
8,192
+38
| +0.5% | +$4.18K |
|
464
Masco
MAS
$16B
| $873K | 0.03% |
20,961
-1,380
| -6% | -$55.3K |
|
465
Onto Innovation
ONTO
$13.6B
| $873K | 0.03% |
26,756
-1,989
| -7% | -$62K |
|
466
Target
TGT
$62.1B
| $864K | 0.03% |
8,086
-18,995
| -70% | -$1.81M |
|
467
American Tower
AMT
$77.7B
| $859K | 0.03% |
3,886
-258
| -6% | -$56.3K |
|
468
Teradyne
TER
$54.8B
| $857K | 0.03% |
14,801
-397
| -3% | -$21K |
|
469
Boise Cascade
BCC
$2.74B
| $844K | 0.03% |
25,911
-558
| -2% | -$16.4K |
|
470
Blackrock
BLK
$164B
| $842K | 0.03% |
1,889
-2,145
| -53% | -$955K |
|
471
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $841K | 0.03% |
8,393
-900
| -10% | -$90.2K |
|
472
World Acceptance Corp
WRLD
$950M
| $837K | 0.03% |
6,567
-763
| -10% | -$108K |
|
|
CELG
473
DELISTED
Celgene Corp
CELG
| $831K | 0.03% |
8,369
-94
| -1% | -$8.93K |
|
|
DENN
474
DELISTED
Denny's
DENN
| $826K | 0.03% |
36,269
-10,326
| -22% | -$232K |
|
475
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $818K | 0.03% |
31,970
-31,708
| -50% | -$801K |
|
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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.