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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
+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
AVB icon
751
AvalonBay Communities
AVB
$27.1B
$200K 0.01%
953
-126
-12% -$27K
KMI icon
752
Kinder Morgan
KMI
$73.1B
$200K 0.01%
9,434
-3,945
-29% -$79.8K
ELVT
753
DELISTED
Elevate Credit, Inc.
ELVT
$193K 0.01%
43,303
– –
MEET
754
DELISTED
The Meet Group, Inc. Common Stock
MEET
$193K 0.01%
38,468
-7,500
-16% -$35.3K
OSPN icon
755
OneSpan
OSPN
$562M
$192K 0.01%
+11,201
New +$190K
MOD icon
756
Modine Manufacturing
MOD
$12.8B
$181K 0.01%
23,520
-14,781
-39% -$133K
EZPW icon
757
Ezcorp Inc
EZPW
$1.82B
$180K 0.01%
26,356
-481,622
-95% -$2.77M
FNHC
758
DELISTED
FedNat Holding Company Common Stock
FNHC
$179K 0.01%
+10,780
New +$161K
DBC icon
759
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$177K 0.01%
11,125
-157
-1% -$2.44K
STAY
760
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$176K 0.01%
11,842
-506
-4% -$7.37K
TIPT icon
761
Tiptree Inc
TIPT
$668M
$175K 0.01%
+21,559
New +$165K
SOHO
762
DELISTED
Sotherly Hotels
SOHO
$172K 0.01%
+25,336
New +$167K
COWN
763
DELISTED
Cowen Inc. Class A Common Stock
COWN
$172K 0.01%
10,913
– –
BRT
764
BRT Apartments
BRT
$282M
$170K 0.01%
10,008
-2,100
-17% -$35.3K
CHMI
765
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$166K 0.01%
11,394
– –
WIFI
766
DELISTED
Boingo Wireless, Inc.
WIFI
$165K 0.01%
15,097
-6,300
-29% -$68.4K
PZN
767
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$162K 0.01%
18,796
– –
RLGT icon
768
Radiant Logistics
RLGT
$416M
$160K 0.01%
28,682
-2,500
-8% -$13.5K
PLAB icon
769
Photronics
PLAB
$1.79B
$159K 0.01%
+10,063
New +$127K
VIA
770
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$159K 0.01%
3,446
– –
ARQ icon
771
Arq
ARQ
$86.7M
$158K 0.01%
15,058
– –
SAMG icon
772
Silvercrest Asset Management
SAMG
$76.4M
$157K 0.01%
12,449
– –
LOCO icon
773
El Pollo Loco
LOCO
$485M
$154K 0.01%
10,186
-4,575
-31% -$63.9K
INSE icon
774
Inspired Entertainment
INSE
$177M
$153K ﹤0.01%
22,646
– –
SACH
775
Sachem Capital Corp
SACH
$38.4M
$152K ﹤0.01%
35,094
– –
29 30
31
32 33

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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KIM
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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.