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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 | |
|---|---|---|---|---|---|---|
626
Cushman & Wakefield Ltd
CWK
$2.98B
| $368K | 0.01% |
18,015
-11,021
| -38% | -$207K |
|
627
Stewart Information Services
STC
$2.05B
| $365K | 0.01% |
8,946
+203
| +2% | +$8.32K |
|
|
IBKC
628
DELISTED
IBERIABANK Corp
IBKC
| $364K | 0.01% |
4,865
+138
| +3% | +$10.3K |
|
|
KE
629
Kimball Electronics
KE
$598M
| $363K | 0.01% |
20,658
-12,825
| -38% | -$211K |
|
630
Lakeland Financial Corp
LKFN
$1.52B
| $363K | 0.01% |
+7,427
| New | +$346K |
|
631
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $363K | 0.01% |
+12,102
| New | +$359K |
|
|
MMP
632
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $363K | 0.01% |
+5,764
| New | +$359K |
|
633
Tractor Supply
TSCO
$16.3B
| $361K | 0.01% |
19,310
-455
| -2% | -$8.63K |
|
634
Cullen/Frost Bankers
CFR
$10.3B
| $358K | 0.01% |
3,660
-255
| -7% | -$23.7K |
|
635
Omnicell
OMCL
$1.86B
| $351K | 0.01% |
4,295
-2,735
| -39% | -$210K |
|
636
Hurco Companies Inc
HURC
$137M
| $348K | 0.01% |
9,067
-3,591
| -28% | -$126K |
|
637
Collegium Pharmaceutical
COLL
$1.14B
| $344K | 0.01% |
+16,700
| New | +$278K |
|
638
World Acceptance Corp
WRLD
$950M
| $342K | 0.01% |
3,963
-2,604
| -40% | -$268K |
|
639
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $341K | 0.01% |
+4,238
| New | +$329K |
|
640
PPG Industries
PPG
$25.9B
| $340K | 0.01% |
2,549
-1,559
| -38% | -$198K |
|
641
Marcus & Millichap
MMI
$1.15B
| $338K | 0.01% |
9,086
-5,465
| -38% | -$197K |
|
642
EnerSys
ENS
$6.95B
| $337K | 0.01% |
4,501
+24
| +0.5% | +$1.66K |
|
643
Corcept Therapeutics
CORT
$10.2B
| $336K | 0.01% |
27,760
-14,760
| -35% | -$205K |
|
|
LNW
644
DELISTED
Light & Wonder
LNW
| $336K | 0.01% |
12,541
-6,248
| -33% | -$161K |
|
645
UBS Group
UBS
$170B
| $336K | 0.01% |
26,672
-238
| -0.9% | -$2.83K |
|
646
Cognizant
CTSH
$21.5B
| $335K | 0.01% |
5,407
+318
| +6% | +$19.7K |
|
647
Dollar General
DG
$25.9B
| $335K | 0.01% |
2,149
-150
| -7% | -$23.8K |
|
648
MKS Inc
MKSI
$22.2B
| $335K | 0.01% |
3,042
-219
| -7% | -$22.9K |
|
649
BioMarin Pharmaceuticals
BMRN
$11.5B
| $333K | 0.01% |
3,935
-899
| -19% | -$67.9K |
|
650
Independent Bank
INDB
$4.05B
| $333K | 0.01% |
4,002
+78
| +2% | +$6.38K |
|
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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.