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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 | |
|---|---|---|---|---|---|---|
551
Dorian LPG
LPG
$1.94B
| $521K | 0.02% |
33,653
+789
| +2% | +$10.4K |
|
552
Constellation Brands
STZ
$22.2B
| $521K | 0.02% |
2,746
-224
| -8% | -$42.3K |
|
553
Clorox
CLX
$11.6B
| $517K | 0.02% |
3,364
-157
| -4% | -$23.5K |
|
554
Materion
MTRN
$5.01B
| $517K | 0.02% |
8,689
+83
| +1% | +$4.91K |
|
|
IPHI
555
DELISTED
INPHI CORPORATION
IPHI
| $512K | 0.02% |
6,912
-3,049
| -31% | -$209K |
|
556
Perrigo
PRGO
$1.4B
| $511K | 0.02% |
9,893
-1,170
| -11% | -$61.2K |
|
|
FLOW
557
DELISTED
SPX FLOW, Inc.
FLOW
| $510K | 0.02% |
10,445
+111
| +1% | +$4.92K |
|
558
Boot Barn
BOOT
$4.55B
| $506K | 0.02% |
11,352
-12,008
| -51% | -$474K |
|
559
Visteon
VC
$2.77B
| $506K | 0.02% |
5,846
-1,758
| -23% | -$157K |
|
560
BancFirst
BANF
$3.92B
| $505K | 0.02% |
8,092
+146
| +2% | +$8.59K |
|
|
CCMP
561
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $505K | 0.02% |
3,499
-1,833
| -34% | -$260K |
|
562
Terex
TEX
$7.98B
| $503K | 0.02% |
16,890
-12,715
| -43% | -$357K |
|
563
DTE Energy
DTE
$31.1B
| $493K | 0.02% |
4,458
-368
| -8% | -$39.7K |
|
564
Kadant
KAI
$3.69B
| $492K | 0.02% |
4,667
-2,143
| -31% | -$203K |
|
565
Edison International
EIX
$30.7B
| $486K | 0.02% |
6,437
-587
| -8% | -$41.5K |
|
566
W&T Offshore
WTI
$545M
| $486K | 0.02% |
87,466
-1,967
| -2% | -$8.75K |
|
|
BECN
567
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $482K | 0.02% |
+15,075
| New | +$477K |
|
|
SPLK
568
DELISTED
Splunk Inc
SPLK
| $482K | 0.02% |
3,218
-732
| -19% | -$96.1K |
|
569
Enterprise Products Partners
EPD
$83.8B
| – | – |
0
| – | – |
|
570
Nexstar Media Group
NXST
$5.6B
| $474K | 0.02% |
4,041
-1,835
| -31% | -$192K |
|
571
McKesson
MCK
$98.5B
| $472K | 0.02% |
3,412
-44
| -1% | -$6.22K |
|
|
KEM
572
DELISTED
KEMET Corporation
KEM
| $472K | 0.02% |
17,454
-4,108
| -19% | -$99.8K |
|
573
O'Reilly Automotive
ORLY
$72.4B
| $469K | 0.02% |
16,035
-690
| -4% | -$19.7K |
|
|
ABB
574
DELISTED
ABB Ltd
ABB
| $469K | 0.02% |
+19,472
| New | +$417K |
|
575
Barclays
BCS
$94.1B
| $465K | 0.02% |
48,858
-546
| -1% | -$4.72K |
|
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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.