We are live on
!
Find out more
HW
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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $871K | 0.02% |
20,283
-1,515
| -7% | -$65.4K |
|
502
Revvity
RVTY
$12.7B
| $867K | 0.02% |
8,917
| – | – |
|
503
Caleres
CAL
$437M
| $865K | 0.02% |
24,130
| – | – |
|
|
MXIM
504
DELISTED
Maxim Integrated Products
MXIM
| $857K | 0.02% |
15,193
+193
| +1% | +$11.6K |
|
505
Federal Agricultural Mortgage
AGM
$2.39B
| $854K | 0.02% |
11,832
-6,684
| -36% | -$567K |
|
506
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $852K | 0.02% |
+16,709
| New | +$856K |
|
507
Clorox
CLX
$11.7B
| $850K | 0.02% |
+5,646
| New | +$802K |
|
508
Tapestry
TPR
$30.8B
| $850K | 0.02% |
+16,897
| New | +$827K |
|
509
TechnipFMC
FTI
$27.5B
| $849K | 0.02% |
36,521
-4,263
| -10% | -$96.6K |
|
510
World Acceptance Corp
WRLD
$840M
| $847K | 0.02% |
7,410
-6,209
| -46% | -$712K |
|
511
Masco
MAS
$14.2B
| $840K | 0.02% |
+22,945
| New | +$882K |
|
512
Halozyme
HALO
$9.88B
| $838K | 0.02% |
46,115
+4,052
| +10% | +$71K |
|
|
CVGW
513
DELISTED
Calavo Growers
CVGW
| $835K | 0.02% |
+8,642
| New | +$854K |
|
514
Kemper
KMPR
$1.71B
| $835K | 0.02% |
+10,376
| New | +$813K |
|
|
ARGO
515
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $830K | 0.02% |
+13,166
| New | +$811K |
|
516
Perrigo
PRGO
$1.43B
| $828K | 0.02% |
11,691
+1,461
| +14% | +$110K |
|
517
Deluxe
DLX
$1.19B
| $826K | 0.02% |
14,501
-4,548
| -24% | -$274K |
|
518
RLI Corp
RLI
$5.62B
| $825K | 0.02% |
+21,000
| New | +$787K |
|
|
OCLR
519
DELISTED
Oclaro Inc.
OCLR
| $815K | 0.02% |
+91,138
| New | +$826K |
|
520
Park Hotels & Resorts
PK
$3.03B
| $812K | 0.02% |
24,751
-3,560
| -13% | -$115K |
|
|
TSE
521
DELISTED
Trinseo
TSE
| $811K | 0.02% |
+10,363
| New | +$776K |
|
522
Lumen
LUMN
$6.76B
| $810K | 0.02% |
+38,200
| New | +$799K |
|
523
Stride
LRN
$3.53B
| $809K | 0.02% |
45,718
-4,137
| -8% | -$70.6K |
|
|
TUP
524
DELISTED
Tupperware Brands Corporation
TUP
| $808K | 0.02% |
24,182
+24
| +0.1% | +$858 |
|
525
Children's Place
PLCE
$54.3M
| $801K | 0.02% |
6,271
-14,582
| -70% | -$1.86M |
|
Similar funds
XT
AAM
RWM
SAM
PP
VH
KIM
TSW
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.