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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 | |
|---|---|---|---|---|---|---|
576
Unifirst Corp
UNF
$5.32B
| $465K | 0.02% |
2,300
-1,109
| -33% | -$225K |
|
|
ARGO
577
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $464K | 0.02% |
7,056
-3,280
| -32% | -$215K |
|
578
MSCI
MSCI
$40B
| $458K | 0.01% |
1,773
-348
| -16% | -$84.8K |
|
|
OSG
579
DELISTED
Overseas Shipholding Group Inc.
OSG
| $452K | 0.01% |
196,336
-71,540
| -27% | -$133K |
|
580
Allient
ALNT
$1.47B
| $450K | 0.01% |
13,932
-8,393
| -38% | -$234K |
|
|
NUVA
581
DELISTED
NuVasive, Inc.
NUVA
| $450K | 0.01% |
5,816
-3,569
| -38% | -$252K |
|
582
Marriott International
MAR
$98.7B
| $444K | 0.01% |
2,932
-12
| -0.4% | -$1.61K |
|
583
RLI Corp
RLI
$5.68B
| $444K | 0.01% |
9,854
-7,538
| -43% | -$354K |
|
584
Delta Air Lines
DAL
$55.9B
| $438K | 0.01% |
7,479
-1,272
| -15% | -$71.3K |
|
585
Paycom
PAYC
$6.78B
| $438K | 0.01% |
1,655
+34
| +2% | +$8.05K |
|
|
UBA
586
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $438K | 0.01% |
17,629
+379
| +2% | +$9.11K |
|
587
Halozyme
HALO
$9.72B
| $437K | 0.01% |
24,627
-11,091
| -31% | -$192K |
|
588
Malibu Boats
MBUU
$544M
| $434K | 0.01% |
+10,610
| New | +$384K |
|
589
Colgate-Palmolive
CL
$72.6B
| $431K | 0.01% |
6,257
-749
| -11% | -$51.1K |
|
|
ONDK
590
DELISTED
On Deck Capital, Inc.
ONDK
| $429K | 0.01% |
103,688
-40,196
| -28% | -$161K |
|
|
PENG
591
Penguin Solutions Inc
PENG
$2.76B
| $424K | 0.01% |
+22,362
| New | +$346K |
|
592
American Water Works
AWK
$26.3B
| $423K | 0.01% |
3,445
-86
| -2% | -$10.4K |
|
593
Ericsson
ERIC
$30.7B
| $423K | 0.01% |
48,122
+5,433
| +13% | +$48.1K |
|
594
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $422K | 0.01% |
14,714
+314
| +2% | +$8.76K |
|
595
Atkore
ATKR
$2.59B
| $421K | 0.01% |
10,400
-13,773
| -57% | -$510K |
|
596
Columbus McKinnon
CMCO
$465M
| $417K | 0.01% |
10,416
-4,578
| -31% | -$177K |
|
597
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $417K | 0.01% |
4,888
| – | – |
|
598
Molson Coors Class B
TAP
$7.68B
| $415K | 0.01% |
7,706
-8,746
| -53% | -$470K |
|
599
Acco Brands
ACCO
$369M
| $414K | 0.01% |
44,193
-29,159
| -40% | -$276K |
|
|
NGHC
600
DELISTED
National General Holdings Corp
NGHC
| $409K | 0.01% |
18,506
-11,310
| -38% | -$247K |
|
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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.