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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
+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
(-2.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
917
New
76
Increased
162
Reduced
538
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$21.7M |
| 2 |
Analog Devices
ADI
|
+$9.85M |
| 3 |
Ciena
CIEN
|
+$8.54M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$8.05M |
| 5 |
Lockheed Martin
LMT
|
+$7.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$15.9M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$10.9M |
| 3 |
Booking.com
BKNG
|
+$9.84M |
| 4 |
Domino's
DPZ
|
+$9.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
SiriusXM
SIRI
$10B
| $94K | ﹤0.01% |
1,508
| – | – |
|
802
Smith & Wesson
SWBI
$655M
| $92K | ﹤0.01% |
20,357
| – | – |
|
|
TIVO
803
DELISTED
Tivo Inc
TIVO
| $81K | ﹤0.01% |
10,694
+519
| +5% | +$3.97K |
|
804
Custom Truck One Source
CTOS
$2.47B
| $75K | ﹤0.01% |
+12,573
| New | +$98.3K |
|
805
Mitsubishi UFJ Financial
MUFG
$258B
| $63K | ﹤0.01% |
12,422
+599
| +5% | +$2.94K |
|
806
Mammoth Energy Services
TUSK
$132M
| $60K | ﹤0.01% |
24,035
-6,947
| -22% | -$33K |
|
|
MNK
807
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $60K | ﹤0.01% |
25,115
-3,442
| -12% | -$17.6K |
|
808
Arch Capital
ACGL
$36.1B
| – | – |
-5,851
| Closed | -$217K |
|
809
Acme United Corp
ACU
$206M
| – | – |
-9,241
| Closed | -$209K |
|
810
Autodesk
ADSK
$44.3B
| – | – |
-1,316
| Closed | -$214K |
|
811
AstroNova
ALOT
$223M
| – | – |
-8,813
| Closed | -$228K |
|
|
DCH
812
Dauch Corp
DCH
$1.3B
| – | – |
-25,900
| Closed | -$330K |
|
813
Ball Corp
BALL
$17B
| – | – |
-4,455
| Closed | -$312K |
|
814
Barrett Business Services
BBSI
$976M
| – | – |
-10,636
| Closed | -$220K |
|
|
BHR
815
Braemar Hotels & Resorts
BHR
$153M
| – | – |
-16,385
| Closed | -$161K |
|
816
Chemours
CC
$2.59B
| – | – |
-81,252
| Closed | -$1.95M |
|
817
Charter Communications
CHTR
$14.7B
| – | – |
-587
| Closed | -$232K |
|
818
Cohu
COHU
$2.39B
| – | – |
-31,167
| Closed | -$481K |
|
|
CTRA
819
DELISTED
Coterra Energy
CTRA
| – | – |
-32,297
| Closed | -$742K |
|
820
CoreCivic
CXW
$3.1B
| – | – |
-70,911
| Closed | -$1.47M |
|
821
Ducommun
DCO
$2.68B
| – | – |
-4,661
| Closed | -$210K |
|
822
3D Systems Corp
DDD
$420M
| – | – |
-11,234
| Closed | -$102K |
|
|
DHIL
823
DELISTED
Diamond Hill
DHIL
| – | – |
-1,884
| Closed | -$267K |
|
|
824
Domino's
DPZ
$11B
| – | – |
-34,489
| Closed | -$9.6M |
|
825
Equity Bancshares
EQBK
$1.03B
| – | – |
-14,442
| Closed | -$385K |
|
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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.