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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 | |
|---|---|---|---|---|---|---|
501
Insight Enterprises
NSIT
$3.55B
| $724K | 0.02% |
10,301
+88
| +0.9% | +$5.54K |
|
|
EGRX
502
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $724K | 0.02% |
12,056
+2,976
| +33% | +$177K |
|
503
ITT
ITT
$17.5B
| $720K | 0.02% |
9,741
+17
| +0.2% | +$1.13K |
|
504
Caterpillar
CAT
$409B
| $705K | 0.02% |
4,771
-752
| -14% | -$105K |
|
|
XLNX
505
DELISTED
Xilinx Inc
XLNX
| $699K | 0.02% |
7,151
-26,854
| -79% | -$2.52M |
|
506
Kennametal
KMT
$2.68B
| $689K | 0.02% |
18,676
-10,998
| -37% | -$368K |
|
|
ACR
507
ACRES Commercial Realty
ACR
$126M
| $686K | 0.02% |
19,374
+4,741
| +32% | +$166K |
|
508
Winnebago Industries
WGO
$870M
| $679K | 0.02% |
12,821
+255
| +2% | +$11.9K |
|
509
SAP
SAP
$187B
| $677K | 0.02% |
5,051
-486
| -9% | -$63.9K |
|
510
Nucor
NUE
$56.4B
| $675K | 0.02% |
11,998
-467
| -4% | -$25.5K |
|
|
LOGM
511
DELISTED
LogMein, Inc.
LOGM
| $670K | 0.02% |
7,819
-4,935
| -39% | -$366K |
|
512
Haemonetics
HAE
$3.58B
| $666K | 0.02% |
5,800
| – | – |
|
513
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $665K | 0.02% |
16,369
+308
| +2% | +$11.9K |
|
514
ServiceNow
NOW
$102B
| $662K | 0.02% |
11,725
-2,420
| -17% | -$127K |
|
515
Comtech Telecommunications
CMTL
$51.8M
| $660K | 0.02% |
18,600
| – | – |
|
|
PRFT
516
DELISTED
Perficient Inc
PRFT
| $659K | 0.02% |
14,300
| – | – |
|
517
Alaska Air
ALK
$5.15B
| $645K | 0.02% |
9,525
-187
| -2% | -$12.8K |
|
|
AJRD
518
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $645K | 0.02% |
14,137
-5,047
| -26% | -$229K |
|
519
Archer Daniels Midland
ADM
$41.4B
| $638K | 0.02% |
13,768
-4,724
| -26% | -$201K |
|
|
AMJ
520
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $636K | 0.02% |
29,160
-4,187
| -13% | -$90.1K |
|
521
Dine Brands
DIN
$432M
| $635K | 0.02% |
7,600
| – | – |
|
522
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $624K | 0.02% |
6,194
-2,199
| -26% | -$221K |
|
|
GRMN
523
Garmin
GRMN
$46.9B
| $623K | 0.02% |
6,386
-391
| -6% | -$36.5K |
|
524
Casey's General Stores
CASY
$31.9B
| $614K | 0.02% |
+3,864
| New | +$639K |
|
525
Skywest
SKYW
$4.11B
| $607K | 0.02% |
9,393
+195
| +2% | +$11.9K |
|
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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.