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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
Cap. Flow
-$104M
Cap. Flow %
-3.41%
Top 10 Hldgs %
17.01%
Holding
917
New
76
Increased
162
Reduced
538
Closed
102

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$21.7M
2
ADI icon
Analog Devices
ADI
+$9.85M
3
CIEN icon
Ciena
CIEN
+$8.54M
4
MAA icon
Mid-America Apartment Communities
MAA
+$8.05M
5
LMT icon
Lockheed Martin
LMT
+$7.99M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$15.9M
2
CTXS
Citrix Systems Inc
CTXS
+$10.9M
3
BKNG icon
Booking.com
BKNG
+$9.84M
4
DPZ icon
Domino's
DPZ
+$9.6M
5
UNH icon
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
CIA icon
751
Citizens
CIA
$245M
$209K 0.01%
30,484
-6,332
-17% -$44.3K
BJ icon
752
BJs Wholesale Club
BJ
$11.9B
$208K 0.01%
+8,052
New +$200K
QAI icon
753
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$208K 0.01%
6,851
-27,932
-80% -$848K
FISV
754
Fiserv Inc
FISV
$27.2B
$206K 0.01%
+1,996
New +$204K
SYNH
755
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$206K 0.01%
+3,866
New +$198K
BP icon
756
BP
BP
$113B
$205K 0.01%
5,384
-476
-8% -$18.2K
BTU icon
757
Peabody Energy
BTU
$2.78B
$204K 0.01%
13,862
-2,544
-16% -$49.6K
MTW icon
758
Manitowoc
MTW
$516M
$202K 0.01%
16,179
-795
-5% -$12K
FBIN icon
759
Fortune Brands Innovations
FBIN
$6.12B
$201K 0.01%
4,299
-38
-0.9% -$1.73K
STWD icon
760
Starwood Property Trust
STWD
$6.12B
$201K 0.01%
+8,307
New +$196K
DX
761
Dynex Capital
DX
$2.99B
$195K 0.01%
13,204
-827
-6% -$12.9K
VIA
762
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$182K 0.01%
3,446
-640
-16% -$33.7K
ELVT
763
DELISTED
Elevate Credit, Inc.
ELVT
$182K 0.01%
43,303
-13,085
-23% -$58.1K
STAY
764
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$181K 0.01%
+12,348
New +$188K
BRT
765
BRT Apartments
BRT
$282M
$177K 0.01%
12,108
-1,000
-8% -$14K
FRST icon
766
Primis Financial Corp
FRST
$382M
$175K 0.01%
11,391
-1,100
-9% -$16.7K
DBC icon
767
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$170K 0.01%
11,282
-1,468
-12% -$22.4K
PZN
768
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$168K 0.01%
18,796
– –
COWN
769
DELISTED
Cowen Inc. Class A Common Stock
COWN
$168K 0.01%
10,913
-498
-4% -$8.08K
SACH
770
Sachem Capital Corp
SACH
$38.4M
$166K 0.01%
35,094
-5,500
-14% -$27.2K
INSE icon
771
Inspired Entertainment
INSE
$177M
$163K 0.01%
+22,646
New +$172K
LEE icon
772
Lee Enterprises
LEE
$166M
$163K 0.01%
+7,986
New +$163K
LOCO icon
773
El Pollo Loco
LOCO
$485M
$162K 0.01%
14,761
+2,090
+16% +$22.1K
FLWS icon
774
1-800-Flowers.com
FLWS
$245M
$161K 0.01%
+10,851
New +$188K
KINS icon
775
Kingstone Companies
KINS
$288M
$161K 0.01%
18,938
+5,810
+44% +$49.3K
29 30
31
32 33

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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.