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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
+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
Cap. Flow
+$1.23B
Cap. Flow %
34.95%
Top 10 Hldgs %
14.33%
Holding
879
New
341
Increased
229
Reduced
227
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.9M
2
AAPL icon
Apple
AAPL
+$58.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$53.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.2M
5
AMZN icon
Amazon
AMZN
+$35.3M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$15M
2
GAP
The Gap Inc
GAP
+$13.5M
3
ITW icon
Illinois Tool Works
ITW
+$12.1M
4
THO icon
Thor Industries
THO
+$11.2M
5
TSN icon
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
CSV icon
776
Carriage Services
CSV
$647M
$255K 0.01%
11,815
-810
-6% -$19.1K
RM icon
777
Regional Management Corp
RM
$390M
$255K 0.01%
8,851
-800
-8% -$26.6K
SAH icon
778
Sonic Automotive
SAH
$3.56B
$255K 0.01%
+13,176
New +$272K
ELVT
779
DELISTED
Elevate Credit, Inc.
ELVT
$254K 0.01%
+31,494
New +$296K
DVYE icon
780
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$253K 0.01%
+6,499
New +$258K
E icon
781
ENI
E
$78B
$252K 0.01%
+6,690
New +$252K
LH icon
782
Labcorp
LH
$25.2B
$251K 0.01%
1,683
-98,508
-98% -$15M
POLY
783
DELISTED
Plantronics, Inc.
POLY
$251K 0.01%
+4,169
New +$285K
CCEP icon
784
Coca-Cola Europacific Partners
CCEP
$49.1B
$250K 0.01%
+5,501
New +$234K
EZPW icon
785
Ezcorp Inc
EZPW
$1.79B
$250K 0.01%
23,381
-1,517
-6% -$17.3K
IWC icon
786
iShares Micro-Cap ETF
IWC
$1.42B
$248K 0.01%
2,337
-1
-0% -$107
NXPI icon
787
NXP Semiconductors
NXPI
$60.8B
$246K 0.01%
+2,876
New +$276K
TEVA icon
788
Teva Pharmaceuticals
TEVA
$40.4B
$241K 0.01%
+11,188
New +$260K
DHIL
789
DELISTED
Diamond Hill
DHIL
$238K 0.01%
1,441
-95
-6% -$17.5K
DTE icon
790
DTE Energy
DTE
$29.9B
$236K 0.01%
2,537
+255
+11% +$23.8K
VSI
791
DELISTED
Vitamin Shoppe Inc.
VSI
$235K 0.01%
+23,479
New +$242K
CHTR icon
792
Charter Communications
CHTR
$17.3B
$232K 0.01%
+713
New +$218K
SD icon
793
SandRidge Energy
SD
$503M
$228K 0.01%
20,942
-1,361
-6% -$20.8K
PWR icon
794
Quanta Services
PWR
$84.2B
$225K 0.01%
+6,752
New +$230K
CAG icon
795
Conagra Brands
CAG
$7.42B
$214K 0.01%
+6,288
New +$230K
PDBC icon
796
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$211K 0.01%
+11,254
New +$202K
IAU icon
797
iShares Gold Trust
IAU
$62.8B
$177K 0.01%
+7,725
New +$180K
CNH
798
CNH Industrial
CNH
$13.3B
$173K ﹤0.01%
+16,550
New +$165K
SMFG icon
799
Sumitomo Mitsui Financial
SMFG
$159B
$94K ﹤0.01%
+11,674
New +$92.3K
MUFG icon
800
Mitsubishi UFJ Financial
MUFG
$247B
$71K ﹤0.01%
11,478
+923
+9% +$5.57K
30 31
32
33 34

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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.