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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
Cap. Flow
+$1.23B
Cap. Flow %
34.95%
Top 10 Hldgs %
14.33%
Holding
879
New
341
Increased
229
Reduced
227
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.9M
2
AAPL icon
Apple
AAPL
+$58.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$53.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.2M
5
AMZN icon
Amazon
AMZN
+$35.3M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$15M
2
GAP
The Gap Inc
GAP
+$13.5M
3
ITW icon
Illinois Tool Works
ITW
+$12.1M
4
THO icon
Thor Industries
THO
+$11.2M
5
TSN icon
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
TTWO icon
676
Take-Two Interactive
TTWO
$46.1B
$407K 0.01%
2,951
-389
-12% -$49.6K
UPS icon
677
United Parcel Service
UPS
$88.9B
$407K 0.01%
+3,485
New +$410K
VSTO
678
DELISTED
Vista Outdoor Inc.
VSTO
$403K 0.01%
+22,500
New +$386K
PCH
679
DELISTED
PotlatchDeltic
PCH
$399K 0.01%
9,750
– –
MCS icon
680
Marcus Corp
MCS
$767M
$398K 0.01%
+9,470
New +$359K
PTVCB
681
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$397K 0.01%
17,315
-793
-4% -$18.6K
PAHC icon
682
Phibro Animal Health
PAHC
$1.5B
$390K 0.01%
9,100
– –
APH icon
683
Amphenol
APH
$185B
$389K 0.01%
16,552
+596
+4% +$13.9K
PKG icon
684
Packaging Corp of America
PKG
$22.2B
$389K 0.01%
3,551
-9,169
-72% -$1.03M
SSD icon
685
Simpson Manufacturing
SSD
$7.79B
$387K 0.01%
+5,339
New +$378K
MSEX icon
686
Middlesex Water
MSEX
$1.07B
$385K 0.01%
7,959
+110
+1% +$5.02K
KMI icon
687
Kinder Morgan
KMI
$70.9B
$384K 0.01%
+21,712
New +$388K
NATI
688
DELISTED
National Instruments Corp
NATI
$383K 0.01%
+7,922
New +$361K
SNP
689
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$380K 0.01%
+3,780
New +$357K
BABA icon
690
Alibaba
BABA
$276B
$378K 0.01%
+2,292
New +$406K
VPG icon
691
Vishay Precision Group
VPG
$1.08B
$375K 0.01%
10,026
-2,099
-17% -$85.4K
TAST
692
DELISTED
Carrols Restaurant Group, Inc.
TAST
$375K 0.01%
25,656
-1,520
-6% -$23.1K
DES icon
693
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$372K 0.01%
+12,534
New +$377K
XLE icon
694
State Street Energy Select Sector SPDR ETF
XLE
$39B
$371K 0.01%
+9,800
New +$367K
AXA
695
DELISTED
AXA ADS (1 ORD SHS)
AXA
$368K 0.01%
+13,681
New +$368K
D icon
696
Dominion Energy
D
$62.1B
$365K 0.01%
+5,185
New +$367K
MDRX
697
DELISTED
Veradigm Inc. Common Stock
MDRX
$365K 0.01%
25,595
-1,385
-5% -$18.8K
COR
698
DELISTED
Coresite Realty Corporation
COR
$365K 0.01%
+3,285
New +$374K
IGSB icon
699
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$363K 0.01%
7,000
– –
ZUMZ icon
700
Zumiez
ZUMZ
$330M
$361K 0.01%
13,695
-20,640
-60% -$541K
26 27
28
29 30

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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.