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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
+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 | |
|---|---|---|---|---|---|---|
|
AMTD
551
DELISTED
TD Ameritrade Holding Corp
AMTD
| $584K | 0.02% |
12,515
-4
| -0% | -$192 |
|
552
Dine Brands
DIN
$432M
| $577K | 0.02% |
7,600
| – | – |
|
553
DXC Technology
DXC
$1.63B
| $576K | 0.02% |
19,558
-155
| -0.8% | -$6.6K |
|
|
GRMN
554
Garmin
GRMN
$46.9B
| $574K | 0.02% |
6,777
+425
| +7% | +$34.3K |
|
|
VG
555
DELISTED
Vonage Holdings Corporation
VG
| $574K | 0.02% |
50,813
-10,674
| -17% | -$136K |
|
556
Insight Enterprises
NSIT
$3.55B
| $569K | 0.02% |
10,213
+5,263
| +106% | +$278K |
|
557
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $568K | 0.02% |
2,110
| – | – |
|
558
Wynn Resorts
WYNN
$10.1B
| $564K | 0.02% |
+5,189
| New | +$618K |
|
559
Mine Safety
MSA
$6.74B
| $559K | 0.02% |
5,127
-826
| -14% | -$87.1K |
|
|
ECHO
560
DELISTED
Echo Global Logistics, Inc.
ECHO
| $556K | 0.02% |
24,558
-3,254
| -12% | -$67.2K |
|
561
Canadian Pacific Kansas City
CP
$82B
| $555K | 0.02% |
12,470
-185
| -1% | -$8.7K |
|
562
Halozyme
HALO
$9.72B
| $554K | 0.02% |
35,718
-9,721
| -21% | -$160K |
|
|
PRFT
563
DELISTED
Perficient Inc
PRFT
| $552K | 0.02% |
+14,300
| New | +$518K |
|
564
Columbus McKinnon
CMCO
$465M
| $546K | 0.02% |
14,994
-4,102
| -21% | -$152K |
|
565
DTE Energy
DTE
$31.1B
| $546K | 0.02% |
4,826
-10
| -0.2% | -$1.1K |
|
566
OFG Bancorp
OFG
$2.21B
| $539K | 0.02% |
24,593
-728
| -3% | -$16K |
|
567
Cushman & Wakefield Ltd
CWK
$2.98B
| $538K | 0.02% |
29,036
-1,791
| -6% | -$32.5K |
|
568
Clorox
CLX
$11.6B
| $535K | 0.02% |
3,521
-759
| -18% | -$120K |
|
569
Dow Inc
DOW
$21.6B
| $534K | 0.02% |
11,222
-1,281
| -10% | -$60K |
|
570
Enterprise Products Partners
EPD
$83.8B
| – | – |
0
| – | – |
|
571
Innospec
IOSP
$2.09B
| $532K | 0.02% |
5,971
+3,157
| +112% | +$283K |
|
572
Edison International
EIX
$30.7B
| $530K | 0.02% |
7,024
-64
| -0.9% | -$4.61K |
|
573
Materion
MTRN
$5.01B
| $528K | 0.02% |
8,606
-206
| -2% | -$12.8K |
|
574
Skywest
SKYW
$4.11B
| $528K | 0.02% |
9,198
-222
| -2% | -$13K |
|
575
Allient
ALNT
$1.47B
| $526K | 0.02% |
22,325
-2,749
| -11% | -$67K |
|
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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.