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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
+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 | |
|---|---|---|---|---|---|---|
476
Webster Financial
WBS
$12.5B
| $834K | 0.03% |
15,641
-1,399
| -8% | -$67.3K |
|
|
CALY
477
Callaway Golf Company
CALY
$3.28B
| $826K | 0.03% |
38,978
-110,639
| -74% | -$2.27M |
|
478
Rapid7
RPD
$643M
| $825K | 0.03% |
14,715
+276
| +2% | +$14.4K |
|
479
Entegris
ENTG
$19.2B
| $815K | 0.03% |
16,277
-6,371
| -28% | -$307K |
|
480
Citizens Financial Group
CFG
$30.1B
| $811K | 0.03% |
19,993
-12,529
| -39% | -$469K |
|
481
Evertec
EVTC
$1.88B
| $808K | 0.03% |
23,744
+44
| +0.2% | +$1.39K |
|
482
LPL Financial
LPLA
$26.5B
| $803K | 0.03% |
8,700
| – | – |
|
483
Voya Financial
VOYA
$8.98B
| $799K | 0.03% |
13,100
| – | – |
|
|
KSU
484
DELISTED
Kansas City Southern
KSU
| $792K | 0.03% |
5,169
+17
| +0.3% | +$2.5K |
|
|
DISH
485
DELISTED
DISH Network Corp.
DISH
| $789K | 0.03% |
22,230
-13,578
| -38% | -$470K |
|
486
American Tower
AMT
$77.7B
| $783K | 0.03% |
3,408
-478
| -12% | -$104K |
|
487
NVIDIA
NVDA
$4.76T
| $780K | 0.03% |
132,600
-4,720
| -3% | -$24.6K |
|
|
VPU
488
Vanguard Utilities ETF
VPU
$8.72B
| $779K | 0.03% |
5,455
| – | – |
|
489
Fidelity National Information Services
FIS
$22.3B
| $768K | 0.02% |
5,524
+25
| +0.5% | +$3.35K |
|
490
Crown Holdings
CCK
$12.9B
| $765K | 0.02% |
+10,540
| New | +$752K |
|
|
HBI
491
DELISTED
Hanesbrands
HBI
| $764K | 0.02% |
+51,440
| New | +$782K |
|
492
Minerals Technologies
MTX
$2.29B
| $762K | 0.02% |
+13,226
| New | +$711K |
|
493
H&R Block
HRB
$5.37B
| $761K | 0.02% |
+32,399
| New | +$778K |
|
494
Alibaba
BABA
$276B
| $757K | 0.02% |
3,569
-148
| -4% | -$27.8K |
|
495
Element Solutions
ESI
$9.22B
| $755K | 0.02% |
+64,582
| New | +$713K |
|
496
American Eagle Outfitters
AEO
$2.98B
| $753K | 0.02% |
+51,179
| New | +$781K |
|
|
SNBR
497
DELISTED
Sleep Number
SNBR
| $742K | 0.02% |
15,061
+95
| +0.6% | +$4.51K |
|
498
Boise Cascade
BCC
$2.75B
| $733K | 0.02% |
20,066
-5,845
| -23% | -$212K |
|
499
Chemed
CHE
$6.76B
| $733K | 0.02% |
1,668
+17
| +1% | +$7.15K |
|
500
Universal Insurance Holdings
UVE
$1.21B
| $727K | 0.02% |
25,985
-5,487
| -17% | -$159K |
|
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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.