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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 | |
|---|---|---|---|---|---|---|
|
TCS
726
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $245K | 0.01% |
3,691
-2,863
| -44% | -$232K |
|
727
JB Hunt Transport Services
JBHT
$27.1B
| $243K | 0.01% |
2,199
| – | – |
|
728
Carvana
CVNA
$43.3B
| $242K | 0.01% |
+18,330
| New | +$263K |
|
729
Southwest Gas
SWX
$6.74B
| $242K | 0.01% |
+2,653
| New | +$238K |
|
|
WIFI
730
DELISTED
Boingo Wireless, Inc.
WIFI
| $238K | 0.01% |
21,397
-3,507
| -14% | -$49.4K |
|
731
Vanguard Total World Stock ETF
VT
$76.3B
| $236K | 0.01% |
+3,151
| New | +$235K |
|
732
VF Corp
VFC
$6.68B
| $235K | 0.01% |
2,647
| – | – |
|
733
Marcus Corp
MCS
$732M
| $234K | 0.01% |
6,314
-384
| -6% | -$13.2K |
|
734
AvalonBay Communities
AVB
$27.1B
| $232K | 0.01% |
1,079
-38
| -3% | -$7.94K |
|
735
Electronic Arts
EA
$52.4B
| $232K | 0.01% |
2,367
-1,044
| -31% | -$98.1K |
|
736
Kimco Realty
KIM
$17.6B
| $232K | 0.01% |
11,128
-42
| -0.4% | -$799 |
|
737
Welltower
WELL
$178B
| $229K | 0.01% |
2,528
-121
| -5% | -$10.5K |
|
738
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $228K | 0.01% |
+8,150
| New | +$225K |
|
739
Arq
ARQ
$86.7M
| $223K | 0.01% |
15,058
-5,481
| -27% | -$71.1K |
|
740
Monster Beverage
MNST
$91.4B
| $219K | 0.01% |
7,558
-2,278
| -23% | -$69K |
|
741
Business First Bancshares
BFST
$1.02B
| $218K | 0.01% |
8,936
| – | – |
|
742
Realty Income
O
$61.2B
| $217K | 0.01% |
2,918
-70
| -2% | -$4.91K |
|
743
Plains All American Pipeline
PAA
$17.4B
| – | – |
0
| – | – |
|
744
Ventas
VTR
$48.9B
| $216K | 0.01% |
2,953
-156
| -5% | -$11.1K |
|
745
Crown Castle
CCI
$32.7B
| $215K | 0.01% |
1,545
-174
| -10% | -$24.1K |
|
|
AXE
746
DELISTED
Anixter International Inc
AXE
| $215K | 0.01% |
+3,111
| New | +$191K |
|
|
FONR
747
DELISTED
Fonar
FONR
| $213K | 0.01% |
10,317
-3,300
| -24% | -$75.8K |
|
|
MRLN
748
DELISTED
Marlin Business Services Corp
MRLN
| $213K | 0.01% |
8,445
-2,756
| -25% | -$64.2K |
|
|
CNR
749
Core Natural Resources Inc
CNR
$4.19B
| $212K | 0.01% |
13,561
-2,253
| -14% | -$44.1K |
|
750
Ameriprise Financial
AMP
$46.8B
| $211K | 0.01% |
1,438
-7
| -0.5% | -$981 |
|
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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.