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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 | |
|---|---|---|---|---|---|---|
476
RH
RH
$3.41B
| $818K | 0.03% |
4,788
-1,093
| -19% | -$156K |
|
477
Wendy's
WEN
$1.42B
| $817K | 0.03% |
40,900
-20,600
| -33% | -$411K |
|
478
Boot Barn
BOOT
$4.82B
| $815K | 0.03% |
23,360
-5,750
| -20% | -$191K |
|
479
Vishay Precision Group
VPG
$1.17B
| $814K | 0.03% |
24,856
| – | – |
|
480
International Paper
IP
$23.6B
| $811K | 0.03% |
+20,477
| New | +$800K |
|
481
RLI Corp
RLI
$6.08B
| $808K | 0.03% |
17,392
-3,472
| -17% | -$157K |
|
|
WCG
482
DELISTED
Wellcare Health Plans, Inc.
WCG
| $806K | 0.03% |
3,108
-121
| -4% | -$33.4K |
|
|
CTB
483
DELISTED
Cooper Tire & Rubber Co.
CTB
| $804K | 0.03% |
30,800
| – | – |
|
484
Webster Financial
WBS
$12.4B
| $799K | 0.03% |
17,040
+2,582
| +18% | +$122K |
|
485
United Parks & Resorts
PRKS
$2.15B
| $787K | 0.03% |
+29,900
| New | +$910K |
|
|
VPU
486
Vanguard Utilities ETF
VPU
$8.82B
| $784K | 0.03% |
5,455
-3,785
| -41% | -$519K |
|
487
Hamilton Lane
HLNE
$3.9B
| $777K | 0.03% |
13,647
-2,801
| -17% | -$165K |
|
488
Nu Skin
NUS
$257M
| $776K | 0.03% |
18,239
+267
| +1% | +$11.2K |
|
|
AMJ
489
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $776K | 0.03% |
33,347
-288
| -0.9% | -$6.96K |
|
|
SAFM
490
DELISTED
Sanderson Farms Inc
SAFM
| $773K | 0.03% |
5,111
-2,427
| -32% | -$346K |
|
|
PPLI
491
People Inc
PPLI
$3.16B
| $770K | 0.03% |
19,774
-6,524
| -25% | -$279K |
|
492
Terex
TEX
$7.78B
| $769K | 0.03% |
29,605
-878
| -3% | -$24.1K |
|
493
Federal Agricultural Mortgage
AGM
$2.29B
| $767K | 0.03% |
9,398
-1,260
| -12% | -$99K |
|
494
F5
FFIV
$23B
| $766K | 0.03% |
5,458
-503
| -8% | -$69.6K |
|
495
Archer Daniels Midland
ADM
$40.5B
| $759K | 0.02% |
18,492
+3,085
| +20% | +$123K |
|
|
CSGS
496
DELISTED
CSG Systems International
CSGS
| $754K | 0.02% |
14,590
-3,144
| -18% | -$161K |
|
497
SLB Ltd
SLB
$76.1B
| $754K | 0.02% |
22,075
-1,004
| -4% | -$36.7K |
|
|
CCMP
498
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $753K | 0.02% |
5,332
-768
| -13% | -$94.7K |
|
499
Vertex Pharmaceuticals
VRTX
$124B
| $746K | 0.02% |
4,401
-134
| -3% | -$23.7K |
|
500
Pentair
PNR
$10.7B
| $745K | 0.02% |
19,744
+34
| +0.2% | +$1.26K |
|
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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.