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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 | |
|---|---|---|---|---|---|---|
501
Dana Inc
DAN
$2.91B
| $744K | 0.02% |
51,500
| – | – |
|
502
Evertec
EVTC
$1.83B
| $740K | 0.02% |
23,700
| – | – |
|
503
Stride
LRN
$3.69B
| $739K | 0.02% |
27,981
-17,720
| -39% | -$509K |
|
504
Atkore
ATKR
$2.59B
| $734K | 0.02% |
24,173
-3,642
| -13% | -$102K |
|
505
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $734K | 0.02% |
46,976
+5,891
| +14% | +$93.7K |
|
506
ANI Pharmaceuticals
ANIP
$1.77B
| $732K | 0.02% |
10,046
-1,400
| -12% | -$105K |
|
507
Haemonetics
HAE
$3.58B
| $732K | 0.02% |
5,800
-1,400
| -19% | -$178K |
|
508
Fidelity National Information Services
FIS
$21.5B
| $730K | 0.02% |
5,499
-43
| -0.8% | -$5.71K |
|
509
DuPont de Nemours
DD
$18.6B
| $726K | 0.02% |
8,104
-1,274
| -14% | -$112K |
|
|
ARGO
510
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $726K | 0.02% |
10,336
-2,141
| -17% | -$148K |
|
511
Acco Brands
ACCO
$369M
| $724K | 0.02% |
73,352
-5,010
| -6% | -$45.2K |
|
512
ServiceNow
NOW
$102B
| $718K | 0.02% |
14,145
-395
| -3% | -$21.5K |
|
513
LPL Financial
LPLA
$26.3B
| $713K | 0.02% |
8,700
| – | – |
|
514
Voya Financial
VOYA
$8.94B
| $713K | 0.02% |
13,100
| – | – |
|
515
Caterpillar
CAT
$409B
| $698K | 0.02% |
5,523
-192
| -3% | -$24.4K |
|
516
Chemed
CHE
$6.78B
| $689K | 0.02% |
1,651
-27
| -2% | -$11K |
|
|
VMW
517
DELISTED
VMware, Inc
VMW
| $688K | 0.02% |
4,587
-4
| -0.1% | -$630 |
|
|
KSU
518
DELISTED
Kansas City Southern
KSU
| $686K | 0.02% |
5,152
-113
| -2% | -$14.1K |
|
|
NGHC
519
DELISTED
National General Holdings Corp
NGHC
| $686K | 0.02% |
29,816
+347
| +1% | +$8.16K |
|
520
Cigna
CI
$76.6B
| $679K | 0.02% |
4,476
-759
| -14% | -$124K |
|
521
Unifirst Corp
UNF
$5.32B
| $665K | 0.02% |
3,409
-380
| -10% | -$73.6K |
|
522
AMC Global Media
AMCX
$430M
| $660K | 0.02% |
13,419
-11,036
| -45% | -$569K |
|
523
Zimmer Biomet
ZBH
$17.7B
| $656K | 0.02% |
4,921
-17
| -0.3% | -$2.2K |
|
524
Rapid7
RPD
$634M
| $655K | 0.02% |
14,439
-369
| -2% | -$20.7K |
|
525
SAP
SAP
$187B
| $653K | 0.02% |
5,537
+200
| +4% | +$24.8K |
|
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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.