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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
PDEX icon
776
Pro-Dex
PDEX
$175M
$161K 0.01%
+10,512
New +$149K
RLGT icon
777
Radiant Logistics
RLGT
$416M
$161K 0.01%
31,182
– –
GLDD
778
DELISTED
Great Lakes Dredge & Dock
GLDD
$160K 0.01%
15,330
+4,000
+35% +$42.3K
QNST icon
779
QuinStreet
QNST
$870M
$160K 0.01%
12,728
-173
-1% -$2.36K
FBM
780
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$159K 0.01%
10,291
-6,610
-39% -$115K
BZH icon
781
Beazer Homes USA
BZH
$907M
$158K 0.01%
+10,634
New +$128K
GSB
782
DELISTED
GlobalSCAPE, Inc.
GSB
$157K 0.01%
13,688
-12,480
-48% -$145K
STRL icon
783
Sterling Infrastructure
STRL
$20.3B
$155K 0.01%
11,787
-3,593
-23% -$44K
ZYXI
784
DELISTED
Zynex
ZYXI
$155K 0.01%
+17,977
New +$147K
UCTT
785
Ultra Clean Holdings
UCTT
$4.16B
$154K 0.01%
+10,535
New +$146K
SAMG icon
786
Silvercrest Asset Management
SAMG
$76.4M
$153K 0.01%
12,449
– –
CIO
787
DELISTED
City Office REIT
CIO
$152K 0.01%
+10,561
New +$138K
LUNA
788
DELISTED
Luna Innovations Incorporated
LUNA
$152K 0.01%
+26,166
New +$145K
MEET
789
DELISTED
The Meet Group, Inc. Common Stock
MEET
$151K ﹤0.01%
+45,968
New +$160K
CHMI
790
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$149K ﹤0.01%
+11,394
New +$161K
FLNT
791
Fluent
FLNT
$102M
$149K ﹤0.01%
9,073
+5,027
+124% +$120K
HNRG icon
792
Hallador Energy
HNRG
$718M
$144K ﹤0.01%
39,644
+6,000
+18% +$28.4K
CODA icon
793
Coda Octopus Group
CODA
$113M
$137K ﹤0.01%
+16,690
New +$181K
CCLD icon
794
CareCloud
CCLD
$94.3M
$136K ﹤0.01%
36,108
– –
MCHX icon
795
Marchex
MCHX
$79.7M
$133K ﹤0.01%
+42,513
New +$164K
MGNI icon
796
Magnite
MGNI
$2.65B
$133K ﹤0.01%
+15,237
New +$134K
DRH icon
797
Diamondrock Hospitality Co
DRH
$2.63B
$114K ﹤0.01%
11,159
– –
SMFG icon
798
Sumitomo Mitsui Financial
SMFG
$166B
$113K ﹤0.01%
16,486
+1,454
+10% +$9.93K
SNCR
799
DELISTED
Synchronoss Technologies
SNCR
$112K ﹤0.01%
+2,313
New +$157K
ASAP
800
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$108K ﹤0.01%
4,206
+3,410
+428% +$219K
30 31
32
33 34

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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.