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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 | |
|---|---|---|---|---|---|---|
526
Brady Corp
BRC
$4.45B
| $650K | 0.02% |
12,260
-277
| -2% | -$14K |
|
527
Lantheus
LNTH
$6.82B
| $642K | 0.02% |
25,621
-6,177
| -19% | -$152K |
|
528
Nucor
NUE
$56.4B
| $634K | 0.02% |
12,465
-597
| -5% | -$31.2K |
|
529
Alaska Air
ALK
$5.15B
| $631K | 0.02% |
9,712
-14
| -0.1% | -$882 |
|
530
East-West Bancorp
EWBC
$17.9B
| $629K | 0.02% |
14,201
-321
| -2% | -$14.1K |
|
531
Visteon
VC
$2.77B
| $628K | 0.02% |
7,604
-26
| -0.3% | -$1.74K |
|
532
Alibaba
BABA
$269B
| $621K | 0.02% |
3,717
-262
| -7% | -$45K |
|
533
Perrigo
PRGO
$1.4B
| $618K | 0.02% |
11,063
-520
| -4% | -$26.5K |
|
|
SNBR
534
DELISTED
Sleep Number
SNBR
| $618K | 0.02% |
14,966
-3,790
| -20% | -$162K |
|
535
Constellation Brands
STZ
$22.2B
| $616K | 0.02% |
2,970
-184
| -6% | -$36.9K |
|
536
Lattice Semiconductor
LSCC
$17.6B
| $614K | 0.02% |
33,594
-3,715
| -10% | -$68K |
|
537
Otter Tail
OTTR
$3.88B
| $612K | 0.02% |
11,395
-219
| -2% | -$11.5K |
|
538
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $609K | 0.02% |
19,317
-41,376
| -68% | -$1.32M |
|
|
CVGW
539
DELISTED
Calavo Growers
CVGW
| $608K | 0.02% |
6,386
-151
| -2% | -$13.9K |
|
|
IPHI
540
DELISTED
INPHI CORPORATION
IPHI
| $608K | 0.02% |
9,961
-2,049
| -17% | -$125K |
|
541
Comtech Telecommunications
CMTL
$51.8M
| $605K | 0.02% |
18,600
| – | – |
|
542
Corcept Therapeutics
CORT
$10.2B
| $601K | 0.02% |
42,520
-5,902
| -12% | -$72.5K |
|
543
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $601K | 0.02% |
16,061
+1,581
| +11% | +$62K |
|
544
Nexstar Media Group
NXST
$5.6B
| $601K | 0.02% |
5,876
-1,529
| -21% | -$155K |
|
545
Kadant
KAI
$3.69B
| $598K | 0.02% |
6,810
-1,755
| -20% | -$150K |
|
546
NVIDIA
NVDA
$5.01T
| $598K | 0.02% |
137,320
-920,680
| -87% | -$3.87M |
|
547
Boston Scientific
BSX
$65.8B
| $595K | 0.02% |
14,628
+467
| +3% | +$19.8K |
|
548
ITT
ITT
$17.5B
| $595K | 0.02% |
9,724
-333
| -3% | -$20.1K |
|
|
NUVA
549
DELISTED
NuVasive, Inc.
NUVA
| $595K | 0.02% |
9,385
-371
| -4% | -$23.2K |
|
550
The GEO Group
GEO
$4.13B
| $586K | 0.02% |
+33,769
| New | +$606K |
|
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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.