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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
+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 | |
|---|---|---|---|---|---|---|
451
Meritage Homes
MTH
$4.87B
| $929K | 0.03% |
30,400
| – | – |
|
452
Fidelity National Financial
FNF
$13.9B
| $927K | 0.03% |
21,247
+336
| +2% | +$14.9K |
|
453
Ametek
AME
$55.5B
| $923K | 0.03% |
+9,256
| New | +$877K |
|
454
United Airlines
UAL
$38.4B
| $922K | 0.03% |
10,477
-5,510
| -34% | -$495K |
|
455
Vertex Pharmaceuticals
VRTX
$121B
| $920K | 0.03% |
4,200
-201
| -5% | -$40.7K |
|
456
Hilton Worldwide
HLT
$74B
| $919K | 0.03% |
8,287
+3,687
| +80% | +$370K |
|
457
Silicon Laboratories
SLAB
$7.15B
| $919K | 0.03% |
7,922
-2,770
| -26% | -$304K |
|
458
Warner Bros
WBD
$64.6B
| $916K | 0.03% |
27,978
-15,594
| -36% | -$470K |
|
459
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $915K | 0.03% |
17,057
+11,992
| +237% | +$643K |
|
460
Maximus
MMS
$3.14B
| $912K | 0.03% |
+12,258
| New | +$921K |
|
461
Wendy's
WEN
$1.33B
| $908K | 0.03% |
40,900
| – | – |
|
462
Benchmark Electronics
BHE
$2.91B
| $893K | 0.03% |
+26,000
| New | +$858K |
|
463
HP
HPQ
$23.5B
| $891K | 0.03% |
43,340
-23,730
| -35% | -$450K |
|
464
CDW
CDW
$17.1B
| $888K | 0.03% |
6,219
-2,300
| -27% | -$304K |
|
465
Blackrock
BLK
$164B
| $885K | 0.03% |
1,760
-129
| -7% | -$61.2K |
|
466
Cigna
CI
$76.6B
| $881K | 0.03% |
4,307
-169
| -4% | -$31K |
|
467
Owens Corning
OC
$11.5B
| $881K | 0.03% |
+13,535
| New | +$867K |
|
468
International Paper
IP
$22.3B
| $874K | 0.03% |
20,037
-440
| -2% | -$18.5K |
|
469
Pentair
PNR
$10.2B
| $873K | 0.03% |
19,040
-704
| -4% | -$29.7K |
|
470
Essent Group
ESNT
$6.06B
| $869K | 0.03% |
16,717
+6,218
| +59% | +$324K |
|
471
D.R. Horton
DHI
$41B
| $864K | 0.03% |
16,380
-7,961
| -33% | -$425K |
|
472
SLB Ltd
SLB
$77.8B
| $860K | 0.03% |
21,388
-687
| -3% | -$24.5K |
|
473
Delek US
DK
$3.87B
| $856K | 0.03% |
25,521
+388
| +2% | +$14K |
|
474
Brady Corp
BRC
$4.45B
| $855K | 0.03% |
14,926
+2,666
| +22% | +$149K |
|
475
CVR Energy
CVI
$3.36B
| $853K | 0.03% |
21,100
| – | – |
|
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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.