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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 | |
|---|---|---|---|---|---|---|
801
Aecom
ACM
$9.46B
| – | – |
-51,528
| Closed | -$1.7M |
|
802
AGCO
AGCO
$8.41B
| – | – |
-24,525
| Closed | -$1.49M |
|
803
Aptiv
APTV
$12.3B
| – | – |
-5,489
| Closed | -$503K |
|
804
ATN International
ATNI
$365M
| – | – |
-13,000
| Closed | -$686K |
|
805
BlueLinx
BXC
$430M
| – | – |
-223,740
| Closed | -$8.4M |
|
806
Chemed
CHE
$7.16B
| – | – |
-1,420
| Closed | -$457K |
|
|
CLDT
807
Chatham Lodging
CLDT
$632M
| – | – |
-60,912
| Closed | -$1.29M |
|
808
CRA International
CRAI
$1.23B
| – | – |
-5,714
| Closed | -$291K |
|
|
CSW
809
CSW Industrials
CSW
$4.44B
| – | – |
-6,482
| Closed | -$343K |
|
810
CPI Aerostructures
CVU
$63.1M
| – | – |
-31,741
| Closed | -$333K |
|
811
Data I/O
DAIO
$30.5M
| – | – |
-42,667
| Closed | -$271K |
|
812
eBay
EBAY
$51.2B
| – | – |
-44,509
| Closed | -$1.61M |
|
813
Exelon
EXC
$48.1B
| – | – |
-58,963
| Closed | -$1.79M |
|
814
Eagle Materials
EXP
$6.49B
| – | – |
-79,141
| Closed | -$8.31M |
|
815
SPDR Gold Trust
GLD
$131B
| – | – |
-2,697
| Closed | -$320K |
|
816
GameStop
GME
$9.8B
| – | – |
-307,820
| Closed | -$1.12M |
|
817
Hooker Furnishings Corp
HOFT
$147M
| – | – |
-7,784
| Closed | -$365K |
|
|
HTBK
818
DELISTED
Heritage Commerce
HTBK
| – | – |
-17,591
| Closed | -$299K |
|
819
IPG Photonics
IPGP
$3.4B
| – | – |
-2,149
| Closed | -$474K |
|
820
Jones Lang LaSalle
JLL
$15.8B
| – | – |
-14,149
| Closed | -$2.35M |
|
821
Lincoln National
LNC
$7.92B
| – | – |
-29,189
| Closed | -$1.82M |
|
822
Moelis & Co
MC
$4.85B
| – | – |
-19,510
| Closed | -$1.14M |
|
823
Merit Medical Systems
MMSI
$4.82B
| – | – |
-29,859
| Closed | -$1.53M |
|
824
Omega Healthcare
OHI
$15.3B
| – | – |
-51,019
| Closed | -$1.58M |
|
825
Primoris Services
PRIM
$4.06B
| – | – |
-258,100
| Closed | -$7.03M |
|
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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.