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Hancock Whitney Portfolio holdings
AUM
$6B
1-Year Est. Return
34.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.85%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
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 | Miscellaneous | 22.76% |
| 2 | Financials | 16.08% |
| 3 | Technology | 13.68% |
| 4 | Industrials | 10.48% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$240B
| $19.3M | 0.62% |
80,243
-1,694
| -2% | -$373K |
|
27
Edwards Lifesciences
EW
$51.7B
| $18.4M | 0.59% |
236,259
+36,936
| +19% | +$2.88M |
|
28
Bank of America
BAC
$441B
| $18.2M | 0.59% |
516,051
-15,991
| -3% | -$517K |
|
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $16.8M | 0.54% |
44,828
-528
| -1% | -$191K |
|
30
Procter & Gamble
PG
$341B
| $16.7M | 0.54% |
133,983
-45,172
| -25% | -$5.53M |
|
31
Thermo Fisher Scientific
TMO
$229B
| $16.6M | 0.54% |
51,160
-2,148
| -4% | -$651K |
|
32
Reliance Steel & Aluminium
RS
$20.3B
| $16.5M | 0.53% |
138,039
-6,496
| -4% | -$735K |
|
33
PACCAR
PCAR
$65.5B
| $16M | 0.52% |
304,353
-17,778
| -6% | -$914K |
|
34
Allstate
ALL
$66.5B
| $15.3M | 0.49% |
135,960
-7,792
| -5% | -$851K |
|
35
Northrop Grumman
NOC
$75B
| $15.2M | 0.49% |
44,099
-2,904
| -6% | -$1.02M |
|
36
Chevron
CVX
$415B
| $15.1M | 0.49% |
125,459
-13,679
| -10% | -$1.61M |
|
37
Comcast
CMCSA
$94.6B
| $15M | 0.48% |
333,772
-23,695
| -7% | -$1.05M |
|
38
Pool Corp
POOL
$6.69B
| $15M | 0.48% |
70,609
+7,525
| +12% | +$1.55M |
|
39
Synopsys
SNPS
$79.8B
| $14.9M | 0.48% |
107,366
-16,460
| -13% | -$2.26M |
|
40
Trane Technologies
TT
$98B
| $14.8M | 0.48% |
111,221
-3,938
| -3% | -$499K |
|
|
HRC
41
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.5M | 0.47% |
128,088
-2,144
| -2% | -$226K |
|
42
Zebra Technologies
ZBRA
$16.9B
| $14.5M | 0.47% |
56,656
-11,962
| -17% | -$2.8M |
|
43
American Express
AXP
$223B
| $14.4M | 0.46% |
115,596
-6,000
| -5% | -$717K |
|
|
44
iShares Russell 1000 ETF
IWB
$49.2B
| $14.3M | 0.46% |
80,264
+71,926
| +863% | +$12.3M |
|
45
PNC Financial Services
PNC
$97.8B
| $14.3M | 0.46% |
89,482
-5,385
| -6% | -$808K |
|
46
Walt Disney
DIS
$185B
| $14.3M | 0.46% |
98,650
+999
| +1% | +$139K |
|
47
Primerica
PRI
$9.17B
| $14M | 0.45% |
107,261
-10,841
| -9% | -$1.4M |
|
48
Fortinet
FTNT
$115B
| $13.9M | 0.45% |
653,190
-36,660
| -5% | -$690K |
|
49
PayPal
PYPL
$48.6B
| $13.9M | 0.45% |
128,681
-8,438
| -6% | -$879K |
|
50
MasTec
MTZ
$18.7B
| $13.8M | 0.44% |
214,775
+105,053
| +96% | +$6.92M |
|
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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 Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
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.