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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
+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 | |
|---|---|---|---|---|---|---|
|
DENN
576
DELISTED
Denny's
DENN
| $668K | 0.02% |
45,390
-5,499
| -11% | -$83.1K |
|
577
Littelfuse
LFUS
$10.4B
| $668K | 0.02% |
3,374
-350
| -9% | -$77K |
|
578
WSFS Financial
WSFS
$4.14B
| $668K | 0.02% |
14,172
-14,545
| -51% | -$749K |
|
579
Rapid7
RPD
$628M
| $667K | 0.02% |
+18,074
| New | +$607K |
|
|
PXD
580
DELISTED
Pioneer Natural Resource Co.
PXD
| $663K | 0.02% |
+3,807
| New | +$681K |
|
|
CCMP
581
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $663K | 0.02% |
6,427
-867
| -12% | -$97.8K |
|
|
CSGS
582
DELISTED
CSG Systems International
CSGS
| $662K | 0.02% |
16,499
-1,704
| -9% | -$67.4K |
|
|
OSG
583
DELISTED
Overseas Shipholding Group Inc.
OSG
| $661K | 0.02% |
+209,981
| New | +$733K |
|
584
Oppenheimer Holdings
OPY
$1.18B
| $654K | 0.02% |
+20,700
| New | +$638K |
|
585
American Tower
AMT
$83.5B
| $652K | 0.02% |
+4,490
| New | +$658K |
|
586
Onto Innovation
ONTO
$10.9B
| $648K | 0.02% |
17,260
-1,811
| -9% | -$71.2K |
|
587
Canadian Pacific Kansas City
CP
$81B
| $646K | 0.02% |
+15,250
| New | +$610K |
|
588
Zimmer Biomet
ZBH
$18.8B
| $640K | 0.02% |
+5,013
| New | +$596K |
|
589
Everest Group
EG
$15.6B
| $638K | 0.02% |
+2,791
| New | +$625K |
|
590
BancFirst
BANF
$3.81B
| $637K | 0.02% |
+10,623
| New | +$663K |
|
591
Axos Financial
AX
$5.58B
| $634K | 0.02% |
+18,449
| New | +$709K |
|
592
First Commonwealth Financial
FCF
$2.2B
| $632K | 0.02% |
+39,162
| New | +$648K |
|
|
LNW
593
DELISTED
Light & Wonder
LNW
| $628K | 0.02% |
24,714
+3,006
| +14% | +$109K |
|
594
Simon Property Group
SPG
$76.4B
| $627K | 0.02% |
+3,546
| New | +$627K |
|
595
ANI Pharmaceuticals
ANIP
$1.86B
| $626K | 0.02% |
11,070
-1,142
| -9% | -$69.9K |
|
596
First Financial Bancorp
FFBC
$3.55B
| $626K | 0.02% |
+21,078
| New | +$654K |
|
597
Constellation Brands
STZ
$22.5B
| $623K | 0.02% |
2,893
-115
| -4% | -$24.4K |
|
598
Jazz Pharmaceuticals
JAZZ
$16.1B
| $620K | 0.02% |
+3,685
| New | +$634K |
|
599
Rockwell Automation
ROK
$51.1B
| $615K | 0.02% |
+3,275
| New | +$586K |
|
600
ITT
ITT
$17.1B
| $612K | 0.02% |
+9,994
| New | +$577K |
|
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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.