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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 | |
|---|---|---|---|---|---|---|
601
McKesson
MCK
$98.5B
| $472K | 0.02% |
3,456
-37
| -1% | -$5.25K |
|
602
Essex Property Trust
ESS
$18.9B
| $471K | 0.02% |
1,441
-101
| -7% | -$31.6K |
|
|
OSG
603
DELISTED
Overseas Shipholding Group Inc.
OSG
| $469K | 0.02% |
267,876
-26,749
| -9% | -$47.9K |
|
|
PDLI
604
DELISTED
PDL BioPharma, Inc.
PDLI
| $468K | 0.02% |
216,627
-38,526
| -15% | -$103K |
|
605
ArcBest
ARCB
$3.44B
| $467K | 0.02% |
15,328
-10,744
| -41% | -$309K |
|
606
Gibraltar Industries
ROCK
$1.34B
| $466K | 0.02% |
+10,146
| New | +$425K |
|
|
SPLK
607
DELISTED
Splunk Inc
SPLK
| $466K | 0.02% |
3,950
-119
| -3% | -$14.9K |
|
608
Adeia
ADEA
$2.86B
| $465K | 0.02% |
84,990
+43,346
| +104% | +$232K |
|
609
ING
ING
$93.8B
| $465K | 0.02% |
44,509
-3,129
| -7% | -$32.9K |
|
610
James River Group Holdings
JRVR
$218M
| $465K | 0.02% |
9,075
-156
| -2% | -$7.61K |
|
611
MSCI
MSCI
$40B
| $462K | 0.02% |
2,121
-432
| -17% | -$100K |
|
612
Usana Health Sciences
USNA
$394M
| $455K | 0.01% |
6,651
-731
| -10% | -$49.1K |
|
613
Axos Financial
AX
$5.45B
| $454K | 0.01% |
16,412
-2,311
| -12% | -$62.2K |
|
614
O'Reilly Automotive
ORLY
$72.4B
| $444K | 0.01% |
16,725
-1,065
| -6% | -$27.5K |
|
615
Children's Place
PLCE
$53.6M
| $443K | 0.01% |
5,752
+92
| +2% | +$8.11K |
|
|
ARCH
616
DELISTED
Arch Resources, Inc.
ARCH
| $441K | 0.01% |
5,949
-13,406
| -69% | -$1.09M |
|
617
BancFirst
BANF
$3.92B
| $440K | 0.01% |
7,946
-177
| -2% | -$9.83K |
|
618
American Water Works
AWK
$26.3B
| $439K | 0.01% |
3,531
| – | – |
|
619
Modine Manufacturing
MOD
$12.8B
| $435K | 0.01% |
38,301
-3,664
| -9% | -$43.5K |
|
620
Vishay Intertechnology
VSH
$5.86B
| $435K | 0.01% |
25,668
-3,829
| -13% | -$62.8K |
|
621
Covenant Logistics
CVLG
$1.18B
| $433K | 0.01% |
52,720
-9,766
| -16% | -$75.2K |
|
622
Hilton Worldwide
HLT
$74B
| $428K | 0.01% |
+4,600
| New | +$437K |
|
623
Dominion Energy
D
$62.5B
| $424K | 0.01% |
5,232
-193
| -4% | -$14.9K |
|
624
QuidelOrtho
QDEL
$1.09B
| $423K | 0.01% |
6,900
| – | – |
|
|
MMP
625
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | – |
|
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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.