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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 | |
|---|---|---|---|---|---|---|
|
UBA
626
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $409K | 0.01% |
17,250
-309
| -2% | -$6.75K |
|
|
FLOW
627
DELISTED
SPX FLOW, Inc.
FLOW
| $408K | 0.01% |
10,334
-311
| -3% | -$11.7K |
|
628
Hurco Companies Inc
HURC
$137M
| $407K | 0.01% |
12,658
-3,232
| -20% | -$108K |
|
629
Heritage Insurance Holdings
HRTG
$842M
| $405K | 0.01% |
27,114
+3,390
| +14% | +$49.3K |
|
630
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $395K | 0.01% |
14,400
-3,702
| -20% | -$98.7K |
|
|
HI
631
DELISTED
Hillenbrand
HI
| $395K | 0.01% |
12,786
-30,754
| -71% | -$974K |
|
632
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $392K | 0.01% |
18,214
+2,982
| +20% | +$66.7K |
|
|
KEM
633
DELISTED
KEMET Corporation
KEM
| $392K | 0.01% |
21,562
-253
| -1% | -$4.77K |
|
634
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $391K | 0.01% |
4,888
-4,374
| -47% | -$344K |
|
635
W&T Offshore
WTI
$545M
| $391K | 0.01% |
89,433
-1,206
| -1% | -$5.52K |
|
636
WEC Energy
WEC
$37.7B
| $389K | 0.01% |
4,088
-372
| -8% | -$33.5K |
|
637
Johnson Outdoors
JOUT
$482M
| $388K | 0.01% |
6,618
-12,481
| -65% | -$784K |
|
|
HES
638
DELISTED
Hess
HES
| $387K | 0.01% |
6,407
-394
| -6% | -$24.5K |
|
639
First Financial Bancorp
FFBC
$3.55B
| $384K | 0.01% |
15,681
-361
| -2% | -$8.71K |
|
|
LNW
640
DELISTED
Light & Wonder
LNW
| $382K | 0.01% |
18,789
-3,020
| -14% | -$59.6K |
|
641
Dover
DOV
$27.2B
| $377K | 0.01% |
3,787
-38
| -1% | -$3.65K |
|
642
iShares MSCI ACWI ETF
ACWI
$32.6B
| $376K | 0.01% |
5,099
+749
| +17% | +$54.9K |
|
|
CHCT
643
Community Healthcare Trust
CHCT
$537M
| $376K | 0.01% |
+8,446
| New | +$356K |
|
|
TSE
644
DELISTED
Trinseo
TSE
| $374K | 0.01% |
8,711
-448
| -5% | -$16.7K |
|
|
ABMD
645
DELISTED
Abiomed Inc
ABMD
| $371K | 0.01% |
2,088
-180
| -8% | -$38.9K |
|
646
S&T Bancorp
STBA
$1.86B
| $370K | 0.01% |
10,142
-225
| -2% | -$8.18K |
|
647
Marriott International
MAR
$98.7B
| $367K | 0.01% |
2,944
| – | – |
|
648
FedEx
FDX
$74.5B
| $366K | 0.01% |
2,513
+24
| +1% | +$3.87K |
|
649
Dollar General
DG
$25.9B
| $365K | 0.01% |
2,299
-184
| -7% | -$26.6K |
|
650
Barclays
BCS
$94.1B
| $363K | 0.01% |
49,404
-1,042
| -2% | -$7.54K |
|
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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.