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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 | |
|---|---|---|---|---|---|---|
|
LPT
701
DELISTED
Liberty Property Trust
LPT
| $280K | 0.01% |
5,452
-62
| -1% | -$3.19K |
|
702
Alliant Energy
LNT
$19.4B
| $279K | 0.01% |
5,184
-19
| -0.4% | -$976 |
|
703
Kinder Morgan
KMI
$73.1B
| $276K | 0.01% |
13,379
+1,192
| +10% | +$24.5K |
|
|
TGNA
704
DELISTED
TEGNA Inc
TGNA
| $276K | 0.01% |
17,768
-1,150
| -6% | -$17.4K |
|
705
Aon
AON
$77.3B
| $275K | 0.01% |
1,419
+58
| +4% | +$11.2K |
|
706
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $272K | 0.01% |
5,065
-1,000
| -16% | -$53.5K |
|
707
iShares Micro-Cap ETF
IWC
$1.43B
| $272K | 0.01% |
+3,083
| New | +$277K |
|
708
CACI
CACI
$10.8B
| $270K | 0.01% |
+1,169
| New | +$252K |
|
|
WSR
709
DELISTED
Whitestone REIT
WSR
| $270K | 0.01% |
19,646
-456
| -2% | -$5.85K |
|
710
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $268K | 0.01% |
4,784
-36
| -0.7% | -$2.01K |
|
711
Brink's
BCO
$5.02B
| $267K | 0.01% |
+3,222
| New | +$269K |
|
712
Healthpeak Properties
DOC
$15.4B
| $265K | 0.01% |
7,430
-5
| -0.1% | -$169 |
|
713
Robert Half
RHI
$3.61B
| $264K | 0.01% |
4,739
-2,260
| -32% | -$127K |
|
714
BWX Technologies
BWXT
$16B
| $260K | 0.01% |
4,555
| – | – |
|
715
Commerce Bancshares
CBSH
$8.5B
| $259K | 0.01% |
6,006
| – | – |
|
|
SCS
716
DELISTED
Steelcase
SCS
| $258K | 0.01% |
14,012
-360
| -3% | -$5.99K |
|
717
Franco-Nevada
FNV
$41.4B
| $256K | 0.01% |
+2,808
| New | +$257K |
|
718
Omega Healthcare
OHI
$15.4B
| $254K | 0.01% |
6,096
+492
| +9% | +$19.2K |
|
|
PTVCB
719
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $253K | 0.01% |
14,510
| – | – |
|
720
Enbridge
ENB
$124B
| $252K | 0.01% |
7,165
-111
| -2% | -$3.84K |
|
721
Weyerhaeuser
WY
$17.3B
| $251K | 0.01% |
9,055
-84
| -0.9% | -$2.19K |
|
722
DNP Select Income Fund
DNP
$4.18B
| $249K | 0.01% |
19,385
| – | – |
|
723
Employers Holdings
EIG
$908M
| $248K | 0.01% |
5,690
-64
| -1% | -$2.78K |
|
724
Cathay General Bancorp
CATY
$4.2B
| $246K | 0.01% |
+7,091
| New | +$247K |
|
|
AZPN
725
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $246K | 0.01% |
+2,001
| New | +$246K |
|
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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.