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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
+6.94%
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
$3.53B
AUM Growth
+$1.36B
(+63%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
34.95%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
879
New
341
Increased
229
Reduced
227
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$78.9M |
| 2 |
Apple
AAPL
|
+$58.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$53.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.2M |
| 5 |
Amazon
AMZN
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$15M |
| 2 |
GAP
The Gap Inc
GAP
|
+$13.5M |
| 3 |
Illinois Tool Works
ITW
|
+$12.1M |
| 4 |
Thor Industries
THO
|
+$11.2M |
| 5 |
Tyson Foods
TSN
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.36% |
| 2 | Industrials | 14.46% |
| 3 | Technology | 12.55% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
651
DELISTED
Express, Inc.
EXPR
| $474K | 0.01% |
2,141
-83
| -4% | -$17K |
|
|
SRCI
652
DELISTED
SRC Energy Inc
SRCI
| $471K | 0.01% |
+53,033
| New | +$529K |
|
|
IFX
653
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $466K | 0.01% |
+20,506
| New | +$466K |
|
654
PPG Industries
PPG
$24.9B
| $462K | 0.01% |
+4,231
| New | +$461K |
|
655
Allegion
ALLE
$13.5B
| $461K | 0.01% |
5,093
+27
| +0.5% | +$2.28K |
|
|
HES
656
DELISTED
Hess
HES
| $460K | 0.01% |
+6,428
| New | +$424K |
|
|
ACR
657
ACRES Commercial Realty
ACR
$130M
| $453K | 0.01% |
+13,767
| New | +$462K |
|
658
Leidos
LDOS
$14.4B
| $449K | 0.01% |
+6,487
| New | +$440K |
|
659
Johnson Controls International
JCI
$85.1B
| $448K | 0.01% |
+12,797
| New | +$472K |
|
660
Williams Companies
WMB
$85.8B
| $447K | 0.01% |
+16,476
| New | +$478K |
|
661
BGSF Inc
BGSF
$57.4M
| $440K | 0.01% |
16,175
-2,283
| -12% | -$59.5K |
|
662
Yum! Brands
YUM
$41.9B
| $438K | 0.01% |
+4,827
| New | +$403K |
|
663
Thomson Reuters
TRI
$46.4B
| $437K | 0.01% |
+8,234
| New | +$412K |
|
|
AET
664
DELISTED
Aetna Inc
AET
| $437K | 0.01% |
+2,151
| New | +$420K |
|
665
Freshpet
FRPT
$3.04B
| $433K | 0.01% |
11,803
-6,755
| -36% | -$222K |
|
|
APC
666
DELISTED
Anadarko Petroleum
APC
| $433K | 0.01% |
+6,419
| New | +$433K |
|
667
AMC Global Media
AMCX
$450M
| $429K | 0.01% |
+6,453
| New | +$402K |
|
668
General Mills
GIS
$20.2B
| $423K | 0.01% |
+9,868
| New | +$447K |
|
669
Addus HomeCare
ADUS
$2.22B
| $422K | 0.01% |
6,021
+66
| +1% | +$4.27K |
|
|
FM
670
DELISTED
iShares Frontier and Select EM ETF
FM
| $417K | 0.01% |
+14,664
| New | +$421K |
|
671
Movado Group
MOV
$840M
| $415K | 0.01% |
9,900
-10,200
| -51% | -$478K |
|
672
PayPal
PYPL
$49.9B
| $414K | 0.01% |
+4,707
| New | +$414K |
|
673
Barclays
BCS
$87.8B
| $412K | 0.01% |
+48,167
| New | +$447K |
|
674
Teleflex
TFX
$5.96B
| $411K | 0.01% |
1,544
-2,982
| -66% | -$773K |
|
675
FMC
FMC
$1.25B
| $408K | 0.01% |
+5,402
| New | +$407K |
|
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Hancock Whitney's Q3 2018 Portfolio in Review
As of Q3 2018, Hancock Whitney held 879 positions worth $3.53B, up 63% from $2.17B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Hancock Whitney deployed $1.23B of net new capital in Q3 2018, opening 341 new positions and adding to 229 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 858,203 shares worth $53.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Labcorp, an estimated $15M trimmed.
- Hancock Whitney's largest Q3 2018 buy was Vanguard Intermediate-Term Treasury ETF: 858,203 shares worth $53.3M.
- Hancock Whitney added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $78.9M increase.
- Hancock Whitney's biggest Q3 2018 reduction was Labcorp, cutting an estimated $15M.
- Hancock Whitney fully exited The Gap Inc in Q3 2018, selling an estimated $13.5M.
- Hancock Whitney's ten largest holdings make up 14% of its $3.53B portfolio in Q3 2018.
- Hancock Whitney opened 341 new positions and closed 56 in Q3 2018.
- Hancock Whitney's portfolio value rose 63% quarter-over-quarter to $3.53B.
Based on Hancock Whitney's 13F filing for Q3 2018, filed 14 Nov 2018.