We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Synaptics
SYNA
$4.05B
| $734K | 0.02% |
16,079
-1,666
| -9% | -$79.3K |
|
552
Fossil Group
FOSL
$260M
| $732K | 0.02% |
+31,438
| New | +$792K |
|
553
PetMed Express
PETS
$42.3M
| $732K | 0.02% |
+22,168
| New | +$828K |
|
554
Unifirst Corp
UNF
$5.45B
| $730K | 0.02% |
4,204
-4,414
| -51% | -$812K |
|
555
Otter Tail
OTTR
$3.81B
| $726K | 0.02% |
+15,167
| New | +$733K |
|
556
Skywest
SKYW
$4.35B
| $726K | 0.02% |
+12,339
| New | +$730K |
|
557
Brady Corp
BRC
$4.46B
| $723K | 0.02% |
+16,523
| New | +$657K |
|
558
Materion
MTRN
$3.94B
| $722K | 0.02% |
+11,933
| New | +$718K |
|
|
CNR
559
Core Natural Resources Inc
CNR
$3.93B
| $721K | 0.02% |
+17,657
| New | +$742K |
|
560
AAR Corp
AIR
$5.4B
| $720K | 0.02% |
+15,041
| New | +$691K |
|
561
John Wiley & Sons Class A
WLY
$2.83B
| $714K | 0.02% |
+11,786
| New | +$733K |
|
|
DCH
562
Dauch Corp
DCH
$1.31B
| $711K | 0.02% |
+40,729
| New | +$700K |
|
563
City Holding Co
CHCO
$2.05B
| $710K | 0.02% |
+9,249
| New | +$735K |
|
564
Owens Corning
OC
$11B
| $708K | 0.02% |
13,037
-5,071
| -28% | -$305K |
|
565
Johnson Outdoors
JOUT
$496M
| $702K | 0.02% |
+7,551
| New | +$704K |
|
|
MTOR
566
DELISTED
MERITOR, Inc.
MTOR
| $699K | 0.02% |
36,122
-21,120
| -37% | -$444K |
|
567
Entegris
ENTG
$16.3B
| $697K | 0.02% |
+24,065
| New | +$810K |
|
568
Voya Financial
VOYA
$8.96B
| $696K | 0.02% |
+14,018
| New | +$693K |
|
|
PDLI
569
DELISTED
PDL BioPharma, Inc.
PDLI
| $695K | 0.02% |
264,099
-28,709
| -10% | -$70.5K |
|
570
Edgewell Personal Care
EPC
$1.3B
| $689K | 0.02% |
+14,899
| New | +$788K |
|
|
ALXN
571
DELISTED
Alexion Pharmaceuticals
ALXN
| $681K | 0.02% |
+4,899
| New | +$615K |
|
572
Modine Manufacturing
MOD
$9.46B
| $676K | 0.02% |
45,377
-23,008
| -34% | -$391K |
|
573
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $675K | 0.02% |
+28,418
| New | +$663K |
|
574
BioMarin Pharmaceuticals
BMRN
$11.9B
| $670K | 0.02% |
+6,906
| New | +$689K |
|
575
Alaska Air
ALK
$5.11B
| $669K | 0.02% |
+9,719
| New | +$630K |
|
Similar funds
XT
AAM
RWM
SAM
PP
VH
KIM
TSW
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.