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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 | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$68.1B
| $13.8M | 0.45% |
80,733
-2,516
| -3% | -$432K |
|
|
HRC
52
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.7M | 0.45% |
130,232
+12,557
| +11% | +$1.32M |
|
53
Everest Group
EG
$15B
| $13.4M | 0.44% |
50,369
-1,449
| -3% | -$366K |
|
54
Ross Stores
ROST
$75.6B
| $13.4M | 0.44% |
121,853
-3,353
| -3% | -$354K |
|
55
IDEX
IEX
$16.4B
| $13.3M | 0.44% |
81,252
-1,941
| -2% | -$322K |
|
56
PNC Financial Services
PNC
$99.8B
| $13.3M | 0.44% |
94,867
-2,814
| -3% | -$382K |
|
57
Dick's Sporting Goods
DKS
$19.2B
| $13.3M | 0.44% |
325,824
-36,470
| -10% | -$1.31M |
|
58
Reinsurance Group of America
RGA
$15.8B
| $12.8M | 0.42% |
80,219
-2,340
| -3% | -$363K |
|
59
Walt Disney
DIS
$167B
| $12.7M | 0.42% |
97,651
-1,481
| -1% | -$205K |
|
60
Pool Corp
POOL
$7.33B
| $12.7M | 0.42% |
63,084
-8,336
| -12% | -$1.61M |
|
61
Globe Life
GL
$14.3B
| $12.5M | 0.41% |
130,929
-3,794
| -3% | -$344K |
|
62
Roper Technologies
ROP
$36.6B
| $12.3M | 0.4% |
34,605
-822
| -2% | -$299K |
|
63
LyondellBasell Industries
LYB
$19.6B
| $12.3M | 0.4% |
137,631
+5,547
| +4% | +$452K |
|
64
Expedia Group
EXPE
$31.8B
| $12.2M | 0.4% |
91,061
-2,363
| -3% | -$312K |
|
65
Corning
GLW
$132B
| $12M | 0.39% |
420,042
-8,607
| -2% | -$258K |
|
66
Agilent Technologies
A
$36.8B
| $11.9M | 0.39% |
155,906
-2,882
| -2% | -$208K |
|
67
Eaton
ETN
$156B
| $11.9M | 0.39% |
142,647
-4,887
| -3% | -$396K |
|
68
Crane NXT
CXT
$2.94B
| $11.8M | 0.39% |
422,686
+47,233
| +13% | +$1.32M |
|
69
ConocoPhillips
COP
$141B
| $11.6M | 0.38% |
204,336
-23,776
| -10% | -$1.35M |
|
70
Adobe
ADBE
$93.3B
| $11.6M | 0.38% |
42,102
-1,306
| -3% | -$381K |
|
71
Sonoco
SON
$5.4B
| $11.4M | 0.37% |
194,998
-5,936
| -3% | -$354K |
|
72
Veeva Systems
VEEV
$32.1B
| $11.3M | 0.37% |
73,919
-4,778
| -6% | -$766K |
|
73
American Financial Group
AFG
$11.8B
| $11.1M | 0.36% |
102,913
-3,722
| -3% | -$385K |
|
|
74
Ciena
CIEN
$53.6B
| $11M | 0.36% |
279,301
+203,751
| +270% | +$8.54M |
|
75
FMC
FMC
$1.4B
| $10.8M | 0.36% |
123,647
-403
| -0.3% | -$34.6K |
|
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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.