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
+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
(+63%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
34.95%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
879
New
341
Increased
229
Reduced
227
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$78.9M |
| 2 |
Apple
AAPL
|
+$58.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$53.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.2M |
| 5 |
Amazon
AMZN
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$15M |
| 2 |
GAP
The Gap Inc
GAP
|
+$13.5M |
| 3 |
Illinois Tool Works
ITW
|
+$12.1M |
| 4 |
Thor Industries
THO
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Civeo
CVEO
$356M
| $360K | 0.01% |
7,231
-522
| -7% | -$24.5K |
|
702
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $356K | 0.01% |
9,586
-12,288
| -56% | -$461K |
|
|
703
Illinois Tool Works
ITW
$84.1B
| $355K | 0.01% |
2,515
-85,955
| -97% | -$12.1M |
|
704
TAL Education Group
TAL
$6.04B
| $355K | 0.01% |
+13,789
| New | +$446K |
|
705
Marriott International
MAR
$100B
| $348K | 0.01% |
2,636
-210
| -7% | -$26.8K |
|
|
LSI
706
DELISTED
Life Storage, Inc.
LSI
| $348K | 0.01% |
+5,487
| New | +$356K |
|
707
Distribution Solutions Group
DSGR
$1.6B
| $346K | 0.01% |
+20,440
| New | +$303K |
|
708
UFP Technologies
UFPT
$1.97B
| $346K | 0.01% |
9,410
-627
| -6% | -$21.7K |
|
709
Dover
DOV
$26.7B
| $344K | 0.01% |
+3,876
| New | +$320K |
|
710
Employers Holdings
EIG
$907M
| $341K | 0.01% |
+7,529
| New | +$332K |
|
711
Perdoceo Education
PRDO
$2.17B
| $339K | 0.01% |
22,677
-27,623
| -55% | -$455K |
|
712
Rayonier
RYN
$6.67B
| $339K | 0.01% |
+11,033
| New | +$353K |
|
713
Energy Transfer Partners
ET
$69.5B
| $338K | 0.01% |
+19,399
| New | +$345K |
|
714
Worthington Enterprises
WOR
$2.74B
| $336K | 0.01% |
+12,598
| New | +$354K |
|
715
Ducommun
DCO
$2.56B
| $334K | 0.01% |
+8,170
| New | +$305K |
|
716
inTEST
INTT
$143M
| $333K | 0.01% |
42,999
+1,155
| +3% | +$9.34K |
|
717
Kingstone Companies
KINS
$295M
| $333K | 0.01% |
17,540
-1,372
| -7% | -$24K |
|
718
Ligand Pharmaceuticals
LGND
$5.77B
| $332K | 0.01% |
+1,936
| New | +$292K |
|
719
RCI Hospitality Holdings
RICK
$202M
| $332K | 0.01% |
11,204
-33
| -0.3% | -$1.05K |
|
720
Merchants Bancorp
MBIN
$2.49B
| $329K | 0.01% |
19,400
-1,461
| -7% | -$26.2K |
|
|
MRLN
721
DELISTED
Marlin Business Services Corp
MRLN
| $328K | 0.01% |
11,361
-630
| -5% | -$18.4K |
|
722
iShares MSCI ACWI ETF
ACWI
$32B
| $327K | 0.01% |
4,400
+408
| +10% | +$29.8K |
|
723
Monarch Casino & Resort
MCRI
$2.2B
| $323K | 0.01% |
7,098
-700
| -9% | -$32.5K |
|
724
Citizens
CIA
$248M
| $322K | 0.01% |
38,387
-2,520
| -6% | -$20.2K |
|
725
Weyerhaeuser
WY
$17.6B
| $322K | 0.01% |
+9,970
| New | +$346K |
|
Similar funds
XT
AAM
RWM
SAM
PP
VH
KIM
TSW
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.