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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 | |
|---|---|---|---|---|---|---|
576
Amphenol
APH
$188B
| $524K | 0.02% |
21,696
-8,780
| -29% | -$202K |
|
577
City Holding Co
CHCO
$1.97B
| $523K | 0.02% |
6,863
-148
| -2% | -$11.2K |
|
578
Henry Schein
HSIC
$9.74B
| $523K | 0.02% |
8,234
-4,609
| -36% | -$298K |
|
|
TBRG
579
DELISTED
TruBridge
TBRG
| $523K | 0.02% |
23,125
-4,987
| -18% | -$121K |
|
580
iShares TIPS Bond ETF
TIP
$14.5B
| $520K | 0.02% |
4,471
-4,550
| -50% | -$528K |
|
581
Colgate-Palmolive
CL
$72.6B
| $516K | 0.02% |
7,006
-979
| -12% | -$71K |
|
582
Marcus & Millichap
MMI
$1.15B
| $516K | 0.02% |
14,551
-988
| -6% | -$33.7K |
|
|
EGRX
583
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $514K | 0.02% |
9,080
-601
| -6% | -$33.8K |
|
584
JetBlue
JBLU
$1.96B
| $509K | 0.02% |
+30,389
| New | +$551K |
|
585
Omnicell
OMCL
$1.86B
| $508K | 0.02% |
+7,030
| New | +$516K |
|
586
AdvanSix
ASIX
$567M
| $507K | 0.02% |
19,713
-2,032
| -9% | -$49.4K |
|
587
Delta Air Lines
DAL
$55.9B
| $504K | 0.02% |
8,751
-499
| -5% | -$29.6K |
|
|
MTOR
588
DELISTED
MERITOR, Inc.
MTOR
| $503K | 0.02% |
27,165
-54,875
| -67% | -$1.11M |
|
589
Essent Group
ESNT
$6.06B
| $500K | 0.02% |
+10,499
| New | +$502K |
|
590
Yum! Brands
YUM
$41B
| $500K | 0.02% |
4,415
-2
| -0% | -$229 |
|
|
ACR
591
ACRES Commercial Realty
ACR
$126M
| $499K | 0.02% |
14,633
| – | – |
|
592
Patrick Industries
PATK
$2.8B
| $497K | 0.02% |
17,402
-2,643
| -13% | -$73.3K |
|
|
BRG
593
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $489K | 0.02% |
+41,512
| New | +$496K |
|
594
PPG Industries
PPG
$25.9B
| $487K | 0.02% |
4,108
-63
| -2% | -$7.25K |
|
|
KE
595
Kimball Electronics
KE
$598M
| $486K | 0.02% |
33,483
-3,879
| -10% | -$57.5K |
|
596
Synchrony
SYF
$23.7B
| $486K | 0.02% |
+14,244
| New | +$489K |
|
|
ONDK
597
DELISTED
On Deck Capital, Inc.
ONDK
| $483K | 0.02% |
143,884
-37,302
| -21% | -$133K |
|
598
Winnebago Industries
WGO
$870M
| $482K | 0.02% |
12,566
+13
| +0.1% | +$473 |
|
599
Invesco Senior Loan ETF
BKLN
$7.1B
| $481K | 0.02% |
21,288
-12,594
| -37% | -$286K |
|
600
NMI Holdings
NMIH
$3.25B
| $480K | 0.02% |
+18,262
| New | +$499K |
|
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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.