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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
+6.94%
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
$3.53B
AUM Growth
+$1.36B
(+63%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
34.95%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
879
New
341
Increased
229
Reduced
227
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$78.9M |
| 2 |
Apple
AAPL
|
+$58.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$53.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.2M |
| 5 |
Amazon
AMZN
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$15M |
| 2 |
GAP
The Gap Inc
GAP
|
+$13.5M |
| 3 |
Illinois Tool Works
ITW
|
+$12.1M |
| 4 |
Thor Industries
THO
|
+$11.2M |
| 5 |
Tyson Foods
TSN
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.36% |
| 2 | Industrials | 14.46% |
| 3 | Technology | 12.55% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ryanair
RYAAY
$30B
| $287K | 0.01% |
+7,460
| New | +$307K |
|
752
American Water Works
AWK
$27B
| $285K | 0.01% |
+3,239
| New | +$285K |
|
|
DX
753
Dynex Capital
DX
$3.18B
| $285K | 0.01% |
14,906
-945
| -6% | -$18.2K |
|
|
MRT
754
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $279K | 0.01% |
28,732
-1,199
| -4% | -$12.7K |
|
755
Idacorp
IDA
$8B
| $278K | 0.01% |
+2,803
| New | +$270K |
|
756
Autodesk
ADSK
$51.8B
| $277K | 0.01% |
+1,774
| New | +$251K |
|
757
Orion Group Holdings
ORN
$368M
| $277K | 0.01% |
36,745
-2,505
| -6% | -$21.5K |
|
758
Omnicom Group
OMC
$22.7B
| $276K | 0.01% |
+4,048
| New | +$284K |
|
759
Shore Bancshares
SHBI
$820M
| $275K | 0.01% |
15,455
-1,095
| -7% | -$20.7K |
|
|
TBHC
760
DELISTED
The Brand House Collective
TBHC
| $274K | 0.01% |
27,147
-1,825
| -6% | -$19.7K |
|
761
QuinStreet
QNST
$927M
| $273K | 0.01% |
+20,133
| New | +$285K |
|
762
Eastern Company
EML
$145M
| $272K | 0.01% |
9,592
-578
| -6% | -$16.6K |
|
763
JB Hunt Transport Services
JBHT
$25.9B
| $272K | 0.01% |
+2,282
| New | +$278K |
|
|
EMCI
764
DELISTED
EMC INS Group Inc
EMCI
| $272K | 0.01% |
10,984
-550
| -5% | -$14.5K |
|
765
Nasdaq
NDAQ
$53.4B
| $269K | 0.01% |
9,405
| – | – |
|
766
Commerce Bancshares
CBSH
$8.68B
| $268K | 0.01% |
6,006
| – | – |
|
|
RLH
767
DELISTED
Red Lions Hotel Corporation
RLH
| $267K | 0.01% |
+21,394
| New | +$273K |
|
768
Peoples Bancorp
PEBO
$1.51B
| $266K | 0.01% |
7,600
-530
| -7% | -$19.5K |
|
769
Smith & Wesson
SWBI
$649M
| $263K | 0.01% |
+22,056
| New | +$200K |
|
|
PCMI
770
DELISTED
PCM, Inc
PCMI
| $263K | 0.01% |
+13,476
| New | +$276K |
|
|
PFIE
771
DELISTED
Profire Energy, Inc
PFIE
| $262K | 0.01% |
+81,995
| New | +$261K |
|
772
Hallador Energy
HNRG
$646M
| $260K | 0.01% |
41,855
-2,685
| -6% | -$17K |
|
|
USAP
773
DELISTED
Universal Stainless & Alloy
USAP
| $258K | 0.01% |
+10,103
| New | +$279K |
|
|
ONIT
774
Onity Group
ONIT
$342M
| $257K | 0.01% |
4,350
-298
| -6% | -$18.4K |
|
775
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $255K | 0.01% |
9,323
-800
| -8% | -$22.1K |
|
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Hancock Whitney's Q3 2018 Portfolio in Review
As of Q3 2018, Hancock Whitney held 879 positions worth $3.53B, up 63% from $2.17B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Hancock Whitney deployed $1.23B of net new capital in Q3 2018, opening 341 new positions and adding to 229 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 858,203 shares worth $53.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Labcorp, an estimated $15M trimmed.
- Hancock Whitney's largest Q3 2018 buy was Vanguard Intermediate-Term Treasury ETF: 858,203 shares worth $53.3M.
- Hancock Whitney added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $78.9M increase.
- Hancock Whitney's biggest Q3 2018 reduction was Labcorp, cutting an estimated $15M.
- Hancock Whitney fully exited The Gap Inc in Q3 2018, selling an estimated $13.5M.
- Hancock Whitney's ten largest holdings make up 14% of its $3.53B portfolio in Q3 2018.
- Hancock Whitney opened 341 new positions and closed 56 in Q3 2018.
- Hancock Whitney's portfolio value rose 63% quarter-over-quarter to $3.53B.
Based on Hancock Whitney's 13F filing for Q3 2018, filed 14 Nov 2018.