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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 | |
|---|---|---|---|---|---|---|
|
LTC
676
LTC Properties
LTC
$2.16B
| $317K | 0.01% |
6,193
-111
| -2% | -$5.35K |
|
|
CRCM
677
DELISTED
CARE.COM, INC.
CRCM
| $316K | 0.01% |
30,192
-5,303
| -15% | -$54.6K |
|
678
Sonic Automotive
SAH
$3.15B
| $315K | 0.01% |
10,018
-78
| -0.8% | -$2.11K |
|
679
Idacorp
IDA
$8.23B
| $313K | 0.01% |
2,776
| – | – |
|
680
United Parcel Service
UPS
$97.6B
| $308K | 0.01% |
2,575
-142
| -5% | -$16.2K |
|
681
Cognizant
CTSH
$21.5B
| $307K | 0.01% |
5,089
+114
| +2% | +$7.21K |
|
|
IFLN
682
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $304K | 0.01% |
16,000
| – | – |
|
683
UBS Group
UBS
$170B
| $304K | 0.01% |
26,910
-155
| -0.6% | -$1.75K |
|
684
MKS Inc
MKSI
$22.2B
| $301K | 0.01% |
3,261
-379
| -10% | -$31.3K |
|
685
iShares Gold Trust
IAU
$63B
| $300K | 0.01% |
10,650
+2,400
| +29% | +$67.7K |
|
686
Tyson Foods
TSN
$20.2B
| $300K | 0.01% |
3,481
-62
| -2% | -$5.27K |
|
687
Cousins Properties
CUZ
$5.29B
| $299K | 0.01% |
+7,961
| New | +$284K |
|
688
EnerSys
ENS
$6.95B
| $295K | 0.01% |
4,477
+1,083
| +32% | +$68K |
|
|
CAMP
689
DELISTED
CalAmp Corp.
CAMP
| $294K | 0.01% |
1,109
-278
| -20% | -$68.6K |
|
690
Independent Bank
INDB
$4.05B
| $293K | 0.01% |
3,924
-132
| -3% | -$9.57K |
|
|
BDN
691
Brandywine Realty Trust
BDN
$551M
| $292K | 0.01% |
19,253
+5,605
| +41% | +$81.9K |
|
692
Mondelez International
MDLZ
$77.7B
| $292K | 0.01% |
5,266
-73
| -1% | -$3.99K |
|
|
REGI
693
DELISTED
Renewable Energy Group, Inc.
REGI
| $291K | 0.01% |
19,415
-5,017
| -21% | -$69.2K |
|
694
Williams Companies
WMB
$90.5B
| $290K | 0.01% |
12,027
-136
| -1% | -$3.43K |
|
|
ETFC
695
DELISTED
E*Trade Financial Corporation
ETFC
| $289K | 0.01% |
+6,625
| New | +$293K |
|
696
GDS Holdings
GDS
$6.34B
| $285K | 0.01% |
7,104
| – | – |
|
697
Arista Networks
ANET
$219B
| $283K | 0.01% |
18,976
-1,040
| -5% | -$16.1K |
|
698
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $283K | 0.01% |
8,750
+1,850
| +27% | +$57.1K |
|
699
Corteva
CTVA
$59.7B
| $281K | 0.01% |
10,032
-1,175
| -10% | -$34K |
|
700
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $281K | 0.01% |
4,185
| – | – |
|
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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.