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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
+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 | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$75.3B
| $17.6M | 0.58% |
47,003
-225
| -0.5% | -$79.7K |
|
27
ExxonMobil
XOM
$617B
| $17.2M | 0.56% |
243,370
-32,996
| -12% | -$2.39M |
|
28
Salesforce
CRM
$142B
| $17.1M | 0.56% |
115,491
-3,165
| -3% | -$481K |
|
29
Synopsys
SNPS
$72.7B
| $17M | 0.56% |
123,826
-4,874
| -4% | -$659K |
|
|
AAN.A
30
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $16.6M | 0.54% |
258,457
+111,787
| +76% | +$7.18M |
|
31
Chevron
CVX
$379B
| $16.5M | 0.54% |
139,138
+9,127
| +7% | +$1.11M |
|
32
Comcast
CMCSA
$85.2B
| $16.1M | 0.53% |
357,467
-8,721
| -2% | -$386K |
|
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $16M | 0.52% |
45,356
-374
| -0.8% | -$131K |
|
34
Amgen
AMGN
$198B
| $15.9M | 0.52% |
81,937
-4,418
| -5% | -$848K |
|
35
Allstate
ALL
$65.3B
| $15.6M | 0.51% |
143,752
-3,073
| -2% | -$321K |
|
36
Thermo Fisher Scientific
TMO
$196B
| $15.5M | 0.51% |
53,308
-1,449
| -3% | -$415K |
|
37
Bank of America
BAC
$427B
| $15.5M | 0.51% |
532,042
-11,444
| -2% | -$329K |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $15.5M | 0.51% |
267,308
-4,227
| -2% | -$243K |
|
39
Starbucks
SBUX
$118B
| $15.4M | 0.5% |
174,205
+14,172
| +9% | +$1.31M |
|
40
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15M | 0.49% |
132,980
+11,896
| +10% | +$1.34M |
|
41
PACCAR
PCAR
$65.9B
| $15M | 0.49% |
322,131
+65,947
| +26% | +$3.01M |
|
42
Primerica
PRI
$9.68B
| $15M | 0.49% |
118,102
-15,885
| -12% | -$1.92M |
|
43
Edwards Lifesciences
EW
$49.3B
| $14.6M | 0.48% |
199,323
-5,031
| -2% | -$353K |
|
44
Reliance Steel & Aluminium
RS
$19.6B
| $14.4M | 0.47% |
144,535
+8,889
| +7% | +$868K |
|
45
American Express
AXP
$241B
| $14.4M | 0.47% |
121,596
-8,992
| -7% | -$1.1M |
|
46
PayPal
PYPL
$50.2B
| $14.2M | 0.47% |
137,119
-2,895
| -2% | -$319K |
|
47
Trane Technologies
TT
$103B
| $14.2M | 0.47% |
115,159
-3,015
| -3% | -$368K |
|
48
Zebra Technologies
ZBRA
$12.7B
| $14.2M | 0.46% |
68,618
-1,496
| -2% | -$302K |
|
49
Equinix
EQIX
$100B
| $13.9M | 0.46% |
24,133
-482
| -2% | -$259K |
|
50
Intuit
INTU
$80.1B
| $13.8M | 0.45% |
51,895
-1,327
| -2% | -$365K |
|
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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.