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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 | |
|---|---|---|---|---|---|---|
651
General Mills
GIS
$19.2B
| $363K | 0.01% |
6,588
-2,293
| -26% | -$124K |
|
652
Keysight
KEYS
$54.5B
| $358K | 0.01% |
+3,683
| New | +$341K |
|
653
Tractor Supply
TSCO
$16.3B
| $358K | 0.01% |
19,765
-20
| -0.1% | -$414 |
|
|
IBKC
654
DELISTED
IBERIABANK Corp
IBKC
| $357K | 0.01% |
+4,727
| New | +$349K |
|
655
BJ's Restaurants
BJRI
$1.41B
| $353K | 0.01% |
9,098
-2,355
| -21% | -$90.8K |
|
656
First Industrial Realty Trust
FR
$8.88B
| $350K | 0.01% |
8,855
+2,968
| +50% | +$114K |
|
657
Vodafone
VOD
$34.9B
| $350K | 0.01% |
17,577
-1,939
| -10% | -$35.1K |
|
658
Cullen/Frost Bankers
CFR
$10.3B
| $347K | 0.01% |
3,915
-20,850
| -84% | -$1.85M |
|
659
Fresenius Medical Care
FMS
$13.2B
| $345K | 0.01% |
10,257
+82
| +0.8% | +$2.91K |
|
660
Ericsson
ERIC
$30.7B
| $341K | 0.01% |
+42,689
| New | +$364K |
|
|
HSII
661
DELISTED
Heidrick & Struggles
HSII
| $341K | 0.01% |
12,475
-3,545
| -22% | -$99.8K |
|
662
Dorian LPG
LPG
$1.94B
| $340K | 0.01% |
+32,864
| New | +$322K |
|
663
Paycom
PAYC
$6.78B
| $340K | 0.01% |
1,621
+309
| +24% | +$72.2K |
|
664
Stewart Information Services
STC
$2.05B
| $339K | 0.01% |
8,743
-139
| -2% | -$5.18K |
|
665
Nasdaq
NDAQ
$51.5B
| $338K | 0.01% |
10,200
-15
| -0.1% | -$499 |
|
666
Nutrien
NTR
$32.7B
| $338K | 0.01% |
6,770
+586
| +9% | +$29.9K |
|
|
CKH
667
DELISTED
Seacor Holdings Inc.
CKH
| $337K | 0.01% |
7,162
-16,154
| -69% | -$765K |
|
668
Alcon
ALC
$33.1B
| $332K | 0.01% |
+5,699
| New | +$342K |
|
669
Applied Industrial Technologies
AIT
$12.8B
| $329K | 0.01% |
+5,799
| New | +$326K |
|
670
BioMarin Pharmaceuticals
BMRN
$11.5B
| $326K | 0.01% |
4,834
-146
| -3% | -$11.2K |
|
671
Supernus Pharmaceuticals
SUPN
$2.68B
| $325K | 0.01% |
11,815
-1,176
| -9% | -$34.8K |
|
|
ALXN
672
DELISTED
Alexion Pharmaceuticals
ALXN
| $325K | 0.01% |
3,314
-161
| -5% | -$18.1K |
|
|
NATI
673
DELISTED
National Instruments Corp
NATI
| $324K | 0.01% |
7,724
-210
| -3% | -$9.01K |
|
|
PXD
674
DELISTED
Pioneer Natural Resource Co.
PXD
| $318K | 0.01% |
2,529
-140
| -5% | -$18.5K |
|
675
Energy Transfer Partners
ET
$70.1B
| – | – |
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.