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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
+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
(+1.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
894
New
82
Increased
197
Reduced
477
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.2M |
| 2 |
iShares MBS ETF
MBB
|
+$16.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$12.3M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$10.4M |
| 5 |
Keysight
KEYS
|
+$8.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$18.9M |
| 2 |
Dick's Sporting Goods
DKS
|
+$13.3M |
| 3 |
Crane NXT
CXT
|
+$11.8M |
| 4 |
Starbucks
SBUX
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Avnet
AVT
$7.33B
| – | – |
-75,879
| Closed | -$3.38M |
|
802
Brunswick
BC
$5.19B
| – | – |
-19,665
| Closed | -$1.02M |
|
803
BJs Wholesale Club
BJ
$11.9B
| – | – |
-8,052
| Closed | -$208K |
|
804
BJ's Restaurants
BJRI
$1.41B
| – | – |
-9,098
| Closed | -$353K |
|
|
BNY
805
Bank of New York Mellon
BNY
$108B
| – | – |
-30,003
| Closed | -$1.35M |
|
806
BP
BP
$113B
| – | – |
-5,384
| Closed | -$205K |
|
807
Peabody Energy
BTU
$2.78B
| – | – |
-13,862
| Closed | -$204K |
|
808
Coda Octopus Group
CODA
$113M
| – | – |
-16,690
| Closed | -$137K |
|
809
Covenant Logistics
CVLG
$1.18B
| – | – |
-52,720
| Closed | -$433K |
|
810
Carvana
CVNA
$43.3B
| – | – |
-18,330
| Closed | -$242K |
|
|
811
Crane NXT
CXT
$3.04B
| – | – |
-422,686
| Closed | -$11.8M |
|
|
812
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-325,824
| Closed | -$13.3M |
|
813
Healthpeak Properties
DOC
$15.4B
| – | – |
-7,430
| Closed | -$265K |
|
814
Diamondrock Hospitality Co
DRH
$2.63B
| – | – |
-11,159
| Closed | -$114K |
|
815
DXC Technology
DXC
$1.63B
| – | – |
-19,558
| Closed | -$576K |
|
816
East-West Bancorp
EWBC
$17.9B
| – | – |
-14,201
| Closed | -$629K |
|
817
Exelixis
EXEL
$13.9B
| – | – |
-54,076
| Closed | -$956K |
|
818
Factset
FDS
$9.05B
| – | – |
-29,583
| Closed | -$7.19M |
|
819
First Financial Bancorp
FFBC
$3.55B
| – | – |
-15,681
| Closed | -$384K |
|
|
FISV
820
Fiserv Inc
FISV
$27.2B
| – | – |
-1,996
| Closed | -$206K |
|
|
FL
821
DELISTED
Foot Locker
FL
| – | – |
-21,559
| Closed | -$931K |
|
|
FLNT
822
Fluent
FLNT
$102M
| – | – |
-9,073
| Closed | -$149K |
|
823
1-800-Flowers.com
FLWS
$245M
| – | – |
-10,851
| Closed | -$161K |
|
824
Fresenius Medical Care
FMS
$13.2B
| – | – |
-10,257
| Closed | -$345K |
|
|
FONR
825
DELISTED
Fonar
FONR
| – | – |
-10,317
| Closed | -$213K |
|
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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.