We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CETV
651
DELISTED
Central European Media Enterprises Ltd
CETV
| $332K | 0.01% |
+73,199
| New | +$330K |
|
|
BRG
652
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $331K | 0.01% |
27,480
-14,032
| -34% | -$167K |
|
653
Lantheus
LNTH
$6.82B
| $330K | 0.01% |
16,108
-9,513
| -37% | -$192K |
|
654
Mondelez International
MDLZ
$77.7B
| $330K | 0.01% |
6,001
+735
| +14% | +$39.3K |
|
655
First Industrial Realty Trust
FR
$8.88B
| $329K | 0.01% |
7,925
-930
| -11% | -$38.3K |
|
656
Jacobs Solutions
J
$15.9B
| $328K | 0.01% |
+4,420
| New | +$335K |
|
657
Nasdaq
NDAQ
$51.5B
| $327K | 0.01% |
9,165
-1,035
| -10% | -$35.3K |
|
658
GDS Holdings
GDS
$6.34B
| $325K | 0.01% |
6,308
-796
| -11% | -$35.7K |
|
659
Nutrien
NTR
$32.7B
| $324K | 0.01% |
6,754
-16
| -0.2% | -$773 |
|
660
The GEO Group
GEO
$4.13B
| $322K | 0.01% |
19,411
-14,358
| -43% | -$218K |
|
661
Alcon
ALC
$33.1B
| $321K | 0.01% |
5,665
-34
| -0.6% | -$1.95K |
|
662
Usana Health Sciences
USNA
$394M
| $321K | 0.01% |
4,084
-2,567
| -39% | -$189K |
|
663
Sonic Automotive
SAH
$3.15B
| $319K | 0.01% |
10,287
+269
| +3% | +$8.51K |
|
664
Vodafone
VOD
$34.9B
| $318K | 0.01% |
16,479
-1,098
| -6% | -$21.9K |
|
665
FTI Consulting
FCN
$4.82B
| $317K | 0.01% |
+2,868
| New | +$313K |
|
|
RDUS
666
DELISTED
Radius Recycling
RDUS
| $315K | 0.01% |
14,521
-44,086
| -75% | -$939K |
|
667
F5
FFIV
$22.1B
| $313K | 0.01% |
2,242
-3,216
| -59% | -$453K |
|
|
REGI
668
DELISTED
Renewable Energy Group, Inc.
REGI
| $313K | 0.01% |
11,611
-7,804
| -40% | -$141K |
|
669
Cousins Properties
CUZ
$5.29B
| $310K | 0.01% |
7,528
-433
| -5% | -$17K |
|
|
HI
670
DELISTED
Hillenbrand
HI
| $310K | 0.01% |
9,298
-3,488
| -27% | -$110K |
|
671
Heritage Insurance Holdings
HRTG
$842M
| $310K | 0.01% |
23,418
-3,696
| -14% | -$50.8K |
|
672
Johnson Outdoors
JOUT
$482M
| $310K | 0.01% |
4,036
-2,582
| -39% | -$169K |
|
673
iShares Gold Trust
IAU
$63B
| $309K | 0.01% |
10,650
| – | – |
|
|
IFLN
674
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $308K | 0.01% |
16,000
| – | – |
|
675
Axos Financial
AX
$5.45B
| $304K | 0.01% |
10,052
-6,360
| -39% | -$186K |
|
Similar funds
XT
AAM
RWM
SAM
FWI
PP
VH
KIM
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.