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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 | |
|---|---|---|---|---|---|---|
726
CareTrust REIT
CTRE
$10.2B
| $235K | 0.01% |
+11,377
| New | +$249K |
|
|
PXD
727
DELISTED
Pioneer Natural Resource Co.
PXD
| $233K | 0.01% |
1,536
-993
| -39% | -$132K |
|
|
PTVCB
728
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $233K | 0.01% |
14,510
| – | – |
|
729
Autodesk
ADSK
$44.3B
| $231K | 0.01% |
+1,259
| New | +$204K |
|
|
ALXN
730
DELISTED
Alexion Pharmaceuticals
ALXN
| $230K | 0.01% |
2,131
-1,183
| -36% | -$127K |
|
|
DX
731
Dynex Capital
DX
$2.99B
| $224K | 0.01% |
13,204
| – | – |
|
732
Business First Bancshares
BFST
$1.02B
| $223K | 0.01% |
8,936
| – | – |
|
733
Parsons
PSN
$6.28B
| $222K | 0.01% |
+5,387
| New | +$201K |
|
734
Ameriprise Financial
AMP
$46.8B
| $221K | 0.01% |
1,329
-109
| -8% | -$16.9K |
|
|
SYNH
735
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $220K | 0.01% |
3,703
-163
| -4% | -$8.76K |
|
736
Novartis
NVS
$295B
| $212K | 0.01% |
+2,238
| New | +$201K |
|
737
Zumiez
ZUMZ
$320M
| $212K | 0.01% |
+6,132
| New | +$194K |
|
738
Children's Place
PLCE
$53.6M
| $210K | 0.01% |
3,363
-2,389
| -42% | -$174K |
|
739
Regional Management Corp
RM
$384M
| $210K | 0.01% |
+7,002
| New | +$212K |
|
740
Western Digital
WDC
$179B
| $209K | 0.01% |
4,355
-23,236
| -84% | -$969K |
|
741
Freshpet
FRPT
$2.83B
| $208K | 0.01% |
+3,526
| New | +$188K |
|
742
Citizens
CIA
$245M
| $206K | 0.01% |
30,484
| – | – |
|
743
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $205K | 0.01% |
+3,120
| New | +$200K |
|
744
PetMed Express
PETS
$42.5M
| $204K | 0.01% |
+8,662
| New | +$194K |
|
745
Worthington Enterprises
WOR
$2.76B
| $204K | 0.01% |
+7,846
| New | +$185K |
|
746
Allison Transmission
ALSN
$10.1B
| $202K | 0.01% |
4,176
-22,704
| -84% | -$1.05M |
|
747
Crown Castle
CCI
$32.7B
| $202K | 0.01% |
1,424
-121
| -8% | -$16.5K |
|
748
CNA Financial
CNA
$14.5B
| $202K | 0.01% |
4,506
-62,776
| -93% | -$2.83M |
|
749
Southwest Gas
SWX
$6.74B
| $202K | 0.01% |
2,658
+5
| +0.2% | +$407 |
|
|
VG
750
DELISTED
Vonage Holdings Corporation
VG
| $202K | 0.01% |
27,253
-23,560
| -46% | -$204K |
|
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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.