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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
(+1.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
894
New
82
Increased
197
Reduced
477
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.2M |
| 2 |
iShares MBS ETF
MBB
|
+$16.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$12.3M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$10.4M |
| 5 |
Keysight
KEYS
|
+$8.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$18.9M |
| 2 |
Dick's Sporting Goods
DKS
|
+$13.3M |
| 3 |
Crane NXT
CXT
|
+$11.8M |
| 4 |
Starbucks
SBUX
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Arista Networks
ANET
$219B
| $268K | 0.01% |
21,104
+2,128
| +11% | +$28K |
|
|
BDN
702
Brandywine Realty Trust
BDN
$551M
| $268K | 0.01% |
17,026
-2,227
| -12% | -$33.6K |
|
703
Aon
AON
$77.3B
| $264K | 0.01% |
1,269
-150
| -11% | -$29.7K |
|
704
Encore Capital Group
ECPG
$1.93B
| $264K | 0.01% |
+7,473
| New | +$261K |
|
705
Caesars Entertainment
CZR
$6.1B
| $263K | 0.01% |
+4,410
| New | +$218K |
|
706
VF Corp
VFC
$6.68B
| $263K | 0.01% |
2,642
-5
| -0.2% | -$448 |
|
707
Cathay General Bancorp
CATY
$4.2B
| $262K | 0.01% |
6,874
-217
| -3% | -$7.93K |
|
708
Energy Transfer Partners
ET
$70.1B
| – | – |
0
| – | – |
|
|
ECHO
709
DELISTED
Echo Global Logistics, Inc.
ECHO
| $260K | 0.01% |
12,540
-12,018
| -49% | -$251K |
|
710
CACI
CACI
$10.8B
| $259K | 0.01% |
1,035
-134
| -11% | -$31.2K |
|
|
NATI
711
DELISTED
National Instruments Corp
NATI
| $259K | 0.01% |
6,109
-1,615
| -21% | -$67.5K |
|
712
JB Hunt Transport Services
JBHT
$27.1B
| $257K | 0.01% |
2,199
| – | – |
|
713
iShares North American Natural Resources ETF
IGE
$747M
| $256K | 0.01% |
+8,517
| New | +$248K |
|
|
GLDD
714
DELISTED
Great Lakes Dredge & Dock
GLDD
| $255K | 0.01% |
22,536
+7,206
| +47% | +$77K |
|
715
Williams Companies
WMB
$90.5B
| $251K | 0.01% |
10,558
-1,469
| -12% | -$33.6K |
|
716
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $251K | 0.01% |
8,150
| – | – |
|
|
ARCH
717
DELISTED
Arch Resources, Inc.
ARCH
| $251K | 0.01% |
3,504
-2,445
| -41% | -$187K |
|
718
Electronic Arts
EA
$52.4B
| $248K | 0.01% |
2,310
-57
| -2% | -$5.66K |
|
719
General Mills
GIS
$19.2B
| $248K | 0.01% |
4,632
-1,956
| -30% | -$103K |
|
720
Enbridge
ENB
$124B
| $246K | 0.01% |
6,187
-978
| -14% | -$36.5K |
|
721
DNP Select Income Fund
DNP
$4.18B
| $245K | 0.01% |
19,200
-185
| -1% | -$2.36K |
|
722
Employers Holdings
EIG
$908M
| $243K | 0.01% |
5,830
+140
| +2% | +$5.94K |
|
|
WBA
723
DELISTED
Walgreens Boots Alliance
WBA
| $242K | 0.01% |
4,097
-14,905
| -78% | -$859K |
|
724
Fortune Brands Innovations
FBIN
$6.12B
| $241K | 0.01% |
4,321
+22
| +0.5% | +$1.16K |
|
|
AZPN
725
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $239K | 0.01% |
1,976
-25
| -1% | -$3.02K |
|
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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.