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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
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
PUMP icon
826
ProPetro Holding
PUMP
$1.25B
– –
-522,300
Closed -$8.19M
SAN icon
827
Banco Santander
SAN
$191B
– –
-12,412
Closed -$64K
SPOK icon
828
Spok Holdings
SPOK
$229M
– –
-21,010
Closed -$316K
TDS icon
829
Telephone and Data Systems
TDS
$3.87B
– –
-24,600
Closed -$675K
THO icon
830
Thor Industries
THO
$4.06B
– –
-114,944
Closed -$11.2M
TITN icon
831
Titan Machinery
TITN
$420M
– –
-17,276
Closed -$269K
TLT icon
832
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-10,139
Closed -$1.23M
TWO
833
Two Harbors Investment
TWO
$1.27B
– –
-6,875
Closed -$435K
UNFI icon
834
United Natural Foods
UNFI
$3.04B
– –
-41,055
Closed -$1.75M
VSEC icon
835
VSE Corp
VSEC
$5.19B
– –
-6,693
Closed -$320K
VVX icon
836
V2X
VVX
$2.7B
– –
-10,489
Closed -$323K
GAP
837
The Gap Inc
GAP
$7.3B
– –
-417,406
Closed -$13.5M
XIFR
838
XPLR Infrastructure LP
XIFR
$1.04B
– –
-32,622
Closed -$1.52M
LBC
839
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-24,341
Closed -$280K
HCCI
840
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-14,604
Closed -$294K
LCI
841
DELISTED
Lannett Company, Inc.
LCI
– –
-6,085
Closed -$331K
WMC
842
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-10,000
Closed -$1.04M
CDK
843
DELISTED
CDK Global, Inc.
CDK
– –
-6,140
Closed -$399K
CAI
844
DELISTED
CAI International, Inc.
CAI
– –
-15,185
Closed -$353K
HPR
845
DELISTED
HighPoint Resources Corporation
HPR
– –
-4,989
Closed -$1.52M
VRTU
846
DELISTED
Virtusa Corporation
VRTU
– –
-10,600
Closed -$516K
TIF
847
DELISTED
Tiffany & Co.
TIF
– –
-7,200
Closed -$948K
LOGM
848
DELISTED
LogMein, Inc.
LOGM
– –
-6,769
Closed -$699K
ENFC
849
DELISTED
Entegra Financial Corp.
ENFC
– –
-10,890
Closed -$319K
CTRL
850
DELISTED
Control4 Corporation
CTRL
– –
-13,220
Closed -$321K
31 32 33
34
35

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AAM
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RWM
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SAM
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PP
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VH
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KIM
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TSW
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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.