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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
+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 | |
|---|---|---|---|---|---|---|
526
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $796K | 0.02% |
+9,575
| New | +$797K |
|
527
KB Home
KBH
$3.5B
| $794K | 0.02% |
33,217
-8,939
| -21% | -$224K |
|
528
Avient
AVNT
$3.29B
| $784K | 0.02% |
+17,938
| New | +$785K |
|
529
Columbus McKinnon
CMCO
$422M
| $782K | 0.02% |
19,787
-22,061
| -53% | -$922K |
|
530
Patrick Industries
PATK
$2.87B
| $781K | 0.02% |
19,793
-12,501
| -39% | -$514K |
|
531
Haemonetics
HAE
$3.88B
| $779K | 0.02% |
6,800
| – | – |
|
|
TCS
532
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $779K | 0.02% |
+4,680
| New | +$699K |
|
533
Hamilton Lane
HLNE
$3.88B
| $774K | 0.02% |
+17,472
| New | +$841K |
|
|
NUVA
534
DELISTED
NuVasive, Inc.
NUVA
| $771K | 0.02% |
+10,865
| New | +$691K |
|
535
FormFactor
FORM
$6.51B
| $770K | 0.02% |
55,996
-27,539
| -33% | -$380K |
|
536
Enterprise Products Partners
EPD
$83.7B
| $769K | 0.02% |
+26,758
| New | +$773K |
|
|
WIRE
537
DELISTED
Encore Wire Corp
WIRE
| $767K | 0.02% |
15,300
| – | – |
|
|
HT
538
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $767K | 0.02% |
33,829
-3,547
| -9% | -$79.5K |
|
539
iShares TIPS Bond ETF
TIP
$14.5B
| $765K | 0.02% |
6,919
| – | – |
|
|
XCRA
540
DELISTED
Xcerra Corporation
XCRA
| $765K | 0.02% |
+53,599
| New | +$760K |
|
541
RPC Inc
RES
$1.13B
| $764K | 0.02% |
+49,306
| New | +$725K |
|
542
RH
RH
$3.33B
| $758K | 0.02% |
5,789
-5,902
| -50% | -$828K |
|
543
Starbucks
SBUX
$119B
| $757K | 0.02% |
+13,326
| New | +$705K |
|
544
Archer Daniels Midland
ADM
$38.7B
| $754K | 0.02% |
+15,001
| New | +$736K |
|
545
Atkore
ATKR
$2.41B
| $753K | 0.02% |
+28,399
| New | +$709K |
|
|
CAMP
546
DELISTED
CalAmp Corp.
CAMP
| $746K | 0.02% |
1,353
-171
| -11% | -$91.3K |
|
|
BFX
547
DELISTED
BowFlex Inc.
BFX
| $746K | 0.02% |
53,490
+231
| +0.4% | +$3.32K |
|
548
Stoneridge
SRI
$200M
| $744K | 0.02% |
25,025
-3,035
| -11% | -$96.2K |
|
549
ServiceNow
NOW
$120B
| $738K | 0.02% |
+18,865
| New | +$714K |
|
550
UFP Industries
UFPI
$4.95B
| $736K | 0.02% |
20,835
-10,919
| -34% | -$403K |
|
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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.