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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
+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
Cap. Flow
-$140M
Cap. Flow %
-4.5%
Top 10 Hldgs %
17.69%
Holding
894
New
82
Increased
197
Reduced
477
Closed
87

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.2M
2
MBB icon
iShares MBS ETF
MBB
+$16.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$12.3M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.4M
5
KEYS icon
Keysight
KEYS
+$8.2M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.9M
2
DKS icon
Dick's Sporting Goods
DKS
+$13.3M
3
CXT icon
Crane NXT
CXT
+$11.8M
4
SBUX icon
Starbucks
SBUX
+$11.7M
5
CRM icon
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
CBSH icon
676
Commerce Bancshares
CBSH
$8.5B
$304K 0.01%
6,005
-1
-0% -$47
ITOT icon
677
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$304K 0.01%
4,185
– –
UPS icon
678
United Parcel Service
UPS
$97.6B
$301K 0.01%
2,572
-3
-0.1% -$355
WY icon
679
Weyerhaeuser
WY
$17.3B
$301K 0.01%
9,982
+927
+10% +$26.9K
GPI icon
680
Group 1 Automotive
GPI
$3.94B
$300K 0.01%
+3,002
New +$296K
IDA icon
681
Idacorp
IDA
$8.23B
$296K 0.01%
2,774
-2
-0.1% -$214
RWR icon
682
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$294K 0.01%
+2,880
New +$298K
IWR icon
683
iShares Russell Mid-Cap ETF
IWR
$56.8B
$293K 0.01%
4,908
+124
+3% +$7.12K
SCS
684
DELISTED
Steelcase
SCS
$292K 0.01%
14,285
+273
+2% +$5.06K
AXE
685
DELISTED
Anixter International Inc
AXE
$292K 0.01%
3,173
+62
+2% +$5.02K
FNV icon
686
Franco-Nevada
FNV
$41.4B
$291K 0.01%
2,818
+10
+0.4% +$967
HSII
687
DELISTED
Heidrick & Struggles
HSII
$289K 0.01%
8,904
-3,571
-29% -$105K
BCO icon
688
Brink's
BCO
$5.02B
$288K 0.01%
3,178
-44
-1% -$3.89K
TCOM icon
689
Trip.com Group
TCOM
$27.5B
$286K 0.01%
+8,530
New +$275K
VT icon
690
Vanguard Total World Stock ETF
VT
$76.3B
$285K 0.01%
3,521
+370
+12% +$28.8K
BWXT icon
691
BWX Technologies
BWXT
$16B
$283K 0.01%
4,555
– –
LTC
692
LTC Properties
LTC
$2.16B
$283K 0.01%
6,332
+139
+2% +$6.68K
XLU icon
693
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$283K 0.01%
8,750
– –
CKH
694
DELISTED
Seacor Holdings Inc.
CKH
$283K 0.01%
6,564
-598
-8% -$26.1K
BWX icon
695
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$281K 0.01%
9,755
-51,469
-84% -$1.47M
LPT
696
DELISTED
Liberty Property Trust
LPT
$280K 0.01%
4,670
-782
-14% -$44.8K
RHI icon
697
Robert Half
RHI
$3.61B
$279K 0.01%
4,418
-321
-7% -$18.6K
WSR
698
DELISTED
Whitestone REIT
WSR
$272K 0.01%
19,959
+313
+2% +$4.3K
ETFC
699
DELISTED
E*Trade Financial Corporation
ETFC
$270K 0.01%
5,957
-668
-10% -$28.5K
CTVA icon
700
Corteva
CTVA
$59.7B
$269K 0.01%
9,085
-947
-9% -$25.1K
26 27
28
29 30

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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KIM
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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.