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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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $602K | 0.02% |
2,110
| – | – |
|
527
DuPont de Nemours
DD
$18.6B
| $601K | 0.02% |
7,456
-648
| -8% | -$53.8K |
|
|
WCG
528
DELISTED
Wellcare Health Plans, Inc.
WCG
| $601K | 0.02% |
1,820
-1,288
| -41% | -$387K |
|
529
Canadian Pacific Kansas City
CP
$82B
| $596K | 0.02% |
11,680
-790
| -6% | -$37K |
|
530
Otter Tail
OTTR
$3.88B
| $596K | 0.02% |
11,622
+227
| +2% | +$11.8K |
|
531
OFG Bancorp
OFG
$2.21B
| $589K | 0.02% |
24,961
+368
| +1% | +$8.04K |
|
532
Dow Inc
DOW
$21.6B
| $588K | 0.02% |
10,755
-467
| -4% | -$24.1K |
|
|
CVGW
533
DELISTED
Calavo Growers
CVGW
| $587K | 0.02% |
6,485
+99
| +2% | +$8.85K |
|
534
Las Vegas Sands
LVS
$30.5B
| $580K | 0.02% |
+8,400
| New | +$524K |
|
|
SAFM
535
DELISTED
Sanderson Farms Inc
SAFM
| $580K | 0.02% |
3,290
-1,821
| -36% | -$288K |
|
536
Amphenol
APH
$188B
| $579K | 0.02% |
21,428
-268
| -1% | -$6.84K |
|
|
HOLX
537
DELISTED
Hologic
HOLX
| $577K | 0.02% |
+11,051
| New | +$550K |
|
538
City Holding Co
CHCO
$1.97B
| $572K | 0.02% |
6,980
+117
| +2% | +$9.27K |
|
539
Manitowoc
MTW
$516M
| $567K | 0.02% |
32,397
+16,218
| +100% | +$236K |
|
540
Federal Agricultural Mortgage
AGM
$2.27B
| $559K | 0.02% |
6,693
-2,705
| -29% | -$225K |
|
541
Boston Scientific
BSX
$65.8B
| $557K | 0.02% |
12,320
-2,308
| -16% | -$96.6K |
|
542
Henry Schein
HSIC
$9.74B
| $540K | 0.02% |
8,085
-149
| -2% | -$9.86K |
|
543
ING
ING
$93.8B
| $540K | 0.02% |
44,824
+315
| +0.7% | +$3.61K |
|
544
Textron
TXT
$16.6B
| $540K | 0.02% |
12,122
-9,928
| -45% | -$460K |
|
545
Vishay Intertechnology
VSH
$5.86B
| $540K | 0.02% |
25,382
-286
| -1% | -$5.55K |
|
|
WLH
546
DELISTED
WILLIAM LYON HOMES
WLH
| $540K | 0.02% |
+27,014
| New | +$552K |
|
547
RH
RH
$3.3B
| $533K | 0.02% |
2,498
-2,290
| -48% | -$447K |
|
548
Hamilton Lane
HLNE
$3.63B
| $527K | 0.02% |
8,834
-4,813
| -35% | -$278K |
|
549
Gibraltar Industries
ROCK
$1.34B
| $527K | 0.02% |
10,441
+295
| +3% | +$14.8K |
|
|
MTOR
550
DELISTED
MERITOR, Inc.
MTOR
| $522K | 0.02% |
19,950
-7,215
| -27% | -$163K |
|
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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.