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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
(+63%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
34.95%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
879
New
341
Increased
229
Reduced
227
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$78.9M |
| 2 |
Apple
AAPL
|
+$58.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$53.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.2M |
| 5 |
Amazon
AMZN
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$15M |
| 2 |
GAP
The Gap Inc
GAP
|
+$13.5M |
| 3 |
Illinois Tool Works
ITW
|
+$12.1M |
| 4 |
Thor Industries
THO
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Interparfums
IPAR
$4.07B
| $1.02M | 0.03% |
15,800
| – | – |
|
477
McCormick & Company Non-Voting
MKC
$14B
| $1.01M | 0.03% |
+15,354
| New | +$947K |
|
|
AGN
478
DELISTED
Allergan plc
AGN
| $1M | 0.03% |
+5,258
| New | +$966K |
|
479
Teradata
TDC
$2.88B
| $999K | 0.03% |
26,500
| – | – |
|
|
USAK
480
DELISTED
USA Truck Inc
USAK
| $993K | 0.03% |
49,109
+34,224
| +230% | +$747K |
|
481
KLA
KLAC
$222B
| $983K | 0.03% |
96,670
+1,550
| +2% | +$16.9K |
|
482
Lazard
LAZ
$3.96B
| $977K | 0.03% |
+20,298
| New | +$1.01M |
|
|
PERY
483
DELISTED
Perry Ellis International Inc
PERY
| $965K | 0.03% |
35,300
| – | – |
|
|
WIFI
484
DELISTED
Boingo Wireless, Inc.
WIFI
| $962K | 0.03% |
27,558
-22,973
| -45% | -$667K |
|
485
Lowe's Companies
LOW
$121B
| $960K | 0.03% |
8,353
+5,894
| +240% | +$614K |
|
486
Euronet Worldwide
EEFT
$3.19B
| $957K | 0.03% |
+9,554
| New | +$900K |
|
487
Caterpillar
CAT
$361B
| $954K | 0.03% |
6,257
-329
| -5% | -$46.5K |
|
488
MKS Inc
MKSI
$17.4B
| $954K | 0.03% |
11,902
-7,116
| -37% | -$650K |
|
489
Designer Brands
DBI
$315M
| $945K | 0.03% |
27,900
-9,100
| -25% | -$266K |
|
490
Signet Jewelers
SIG
$3.84B
| $945K | 0.03% |
14,328
-254
| -2% | -$15.6K |
|
|
SNBR
491
DELISTED
Sleep Number
SNBR
| $933K | 0.03% |
+25,376
| New | +$823K |
|
|
ABMD
492
DELISTED
Abiomed Inc
ABMD
| $933K | 0.03% |
+2,076
| New | +$818K |
|
493
Tetra Tech
TTEK
$8.77B
| $930K | 0.03% |
+68,055
| New | +$901K |
|
|
UN
494
DELISTED
Unilever NV New York Registry Shares
UN
| $929K | 0.03% |
+16,722
| New | +$946K |
|
495
Kadant
KAI
$3.58B
| $928K | 0.03% |
8,604
-5,716
| -40% | -$568K |
|
496
Bio-Techne
TECH
$11.2B
| $918K | 0.03% |
18,000
| – | – |
|
497
ON Semiconductor
ON
$30.7B
| $916K | 0.03% |
+49,732
| New | +$1.06M |
|
498
AMN Healthcare
AMN
$1.35B
| $911K | 0.03% |
16,655
+391
| +2% | +$22.4K |
|
499
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
| $909K | 0.03% |
46,790
-10,320
| -18% | -$202K |
|
500
iShares Core MSCI EAFE ETF
IEFA
$186B
| $896K | 0.03% |
+13,985
| New | +$892K |
|
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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.