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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 | |
|---|---|---|---|---|---|---|
601
S&T Bancorp
STBA
$1.86B
| $408K | 0.01% |
10,132
-10
| -0.1% | -$379 |
|
602
iShares Micro-Cap ETF
IWC
$1.43B
| $405K | 0.01% |
4,069
+986
| +32% | +$91.2K |
|
603
Yum! Brands
YUM
$41B
| $405K | 0.01% |
4,024
-391
| -9% | -$40.5K |
|
604
iShares MSCI ACWI ETF
ACWI
$32.6B
| $404K | 0.01% |
5,099
| – | – |
|
605
Dover
DOV
$27.2B
| $403K | 0.01% |
3,491
-296
| -8% | -$31.7K |
|
606
Mine Safety
MSA
$6.74B
| $400K | 0.01% |
3,163
-1,964
| -38% | -$236K |
|
607
Applied Industrial Technologies
AIT
$12.8B
| $397K | 0.01% |
5,950
+151
| +3% | +$9.26K |
|
608
Lattice Semiconductor
LSCC
$17.6B
| $397K | 0.01% |
20,720
-12,874
| -38% | -$247K |
|
609
Cato Corp
CATO
$65.9M
| $392K | 0.01% |
+22,500
| New | +$403K |
|
|
PDLI
610
DELISTED
PDL BioPharma, Inc.
PDLI
| $390K | 0.01% |
120,184
-96,443
| -45% | -$280K |
|
611
Essex Property Trust
ESS
$18.9B
| $387K | 0.01% |
1,287
-154
| -11% | -$48.6K |
|
612
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $384K | 0.01% |
15,967
-2,247
| -12% | -$49.9K |
|
613
Dominion Energy
D
$62.5B
| $382K | 0.01% |
4,622
-610
| -12% | -$49.8K |
|
614
ANI Pharmaceuticals
ANIP
$1.77B
| $378K | 0.01% |
6,128
-3,918
| -39% | -$260K |
|
615
Pathward Financial
CASH
$1.81B
| $378K | 0.01% |
+10,342
| New | +$352K |
|
|
DENN
616
DELISTED
Denny's
DENN
| $378K | 0.01% |
19,020
-17,249
| -48% | -$355K |
|
|
ABMD
617
DELISTED
Abiomed Inc
ABMD
| $378K | 0.01% |
2,217
+129
| +6% | +$23.9K |
|
618
Patrick Industries
PATK
$2.8B
| $377K | 0.01% |
10,785
-6,617
| -38% | -$215K |
|
619
FedEx
FDX
$74.5B
| $376K | 0.01% |
2,487
-26
| -1% | -$4.01K |
|
|
CSGS
620
DELISTED
CSG Systems International
CSGS
| $375K | 0.01% |
7,247
-7,343
| -50% | -$396K |
|
621
Adeia
ADEA
$2.86B
| $373K | 0.01% |
76,212
-8,778
| -10% | -$46.6K |
|
|
CHCT
622
Community Healthcare Trust
CHCT
$537M
| $372K | 0.01% |
8,685
+239
| +3% | +$10.9K |
|
|
SFBS
623
ServisFirst Bancshares
SFBS
$4.79B
| $372K | 0.01% |
+9,870
| New | +$353K |
|
624
NMI Holdings
NMIH
$3.25B
| $370K | 0.01% |
11,142
-7,120
| -39% | -$222K |
|
625
Onto Innovation
ONTO
$13.6B
| $369K | 0.01% |
10,112
-16,644
| -62% | -$565K |
|
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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.