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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
ROST icon
51
Ross Stores
ROST
$75.3B
$13.8M 0.44%
118,361
-3,492
-3% -$393K
XOM icon
52
ExxonMobil
XOM
$612B
$13.7M 0.44%
196,506
-46,864
-19% -$3.24M
EG icon
53
Everest Group
EG
$15.1B
$13.5M 0.44%
48,822
-1,547
-3% -$408K
ADBE icon
54
Adobe
ADBE
$91.1B
$13.4M 0.43%
40,582
-1,520
-4% -$447K
INTU icon
55
Intuit
INTU
$76.9B
$13.3M 0.43%
50,926
-969
-2% -$253K
IEX icon
56
IDEX
IEX
$16.5B
$13.3M 0.43%
77,357
-3,895
-5% -$630K
EQIX icon
57
Equinix
EQIX
$101B
$13.2M 0.42%
22,588
-1,545
-6% -$868K
ETN icon
58
Eaton
ETN
$157B
$13M 0.42%
137,521
-5,126
-4% -$455K
A icon
59
Agilent Technologies
A
$37.4B
$12.9M 0.41%
150,802
-5,104
-3% -$402K
GL icon
60
Globe Life
GL
$14.4B
$12.8M 0.41%
121,429
-9,500
-7% -$947K
AMAT icon
61
Applied Materials
AMAT
$431B
$12.6M 0.41%
206,560
+7,142
+4% +$401K
RGA icon
62
Reinsurance Group of America
RGA
$15.9B
$12.4M 0.4%
75,958
-4,261
-5% -$689K
MSI icon
63
Motorola Solutions
MSI
$68.3B
$12.3M 0.4%
76,512
-4,221
-5% -$695K
FMC icon
64
FMC
FMC
$1.4B
$12M 0.39%
119,991
-3,656
-3% -$340K
ROP icon
65
Roper Technologies
ROP
$36B
$12M 0.39%
33,740
-865
-2% -$299K
SON icon
66
Sonoco
SON
$5.52B
$11.3M 0.36%
182,493
-12,505
-6% -$740K
GLW icon
67
Corning
GLW
$135B
$11.2M 0.36%
384,571
-35,471
-8% -$1.03M
IWM icon
68
iShares Russell 2000 ETF
IWM
$82B
$11M 0.35%
66,256
+8,901
+16% +$1.41M
ISRG icon
69
Intuitive Surgical
ISRG
$123B
$10.9M 0.35%
55,536
+1,893
+4% +$354K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.9M 0.35%
245,054
+3,144
+1% +$133K
VEEV icon
71
Veeva Systems
VEEV
$31.7B
$10.8M 0.35%
77,083
+3,164
+4% +$465K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80.1B
$10.8M 0.35%
115,162
+2,730
+2% +$248K
AFG icon
73
American Financial Group
AFG
$11.8B
$10.6M 0.34%
96,581
-6,332
-6% -$678K
TMUS icon
74
T-Mobile US
TMUS
$206B
$10.6M 0.34%
134,849
+2,403
+2% +$189K
LYB icon
75
LyondellBasell Industries
LYB
$19.2B
$10.6M 0.34%
111,730
-25,901
-19% -$2.37M
1 2
3
4 5

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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.