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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 | |
|---|---|---|---|---|---|---|
826
Evercore
EVR
$13.1B
| – | – |
-21,317
| Closed | -$1.89M |
|
827
FirstCash
FCFS
$8.55B
| – | – |
-60,413
| Closed | -$6.04M |
|
828
Five Below
FIVE
$11.2B
| – | – |
-9,810
| Closed | -$1.18M |
|
829
Flowers Foods
FLO
$1.64B
| – | – |
-56,110
| Closed | -$1.3M |
|
830
Funko
FNKO
$323M
| – | – |
-8,562
| Closed | -$207K |
|
831
Fox Class A
FOXA
$23.2B
| – | – |
-6,590
| Closed | -$242K |
|
832
Freshpet
FRPT
$2.83B
| – | – |
-5,426
| Closed | -$247K |
|
|
TDAY
833
USA Today Co
TDAY
$1.23B
| – | – |
-105,118
| Closed | -$992K |
|
834
Genesco
GCO
$396M
| – | – |
-29,086
| Closed | -$1.23M |
|
835
General Motors
GM
$74.7B
| – | – |
-5,287
| Closed | -$203K |
|
836
Goosehead Insurance
GSHD
$1.39B
| – | – |
-6,614
| Closed | -$316K |
|
837
Goodyear
GT
$2.07B
| – | – |
-25,667
| Closed | -$393K |
|
838
Warrior Met Coal
HCC
$4.23B
| – | – |
-26,900
| Closed | -$703K |
|
839
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-6,536
| Closed | -$1.47M |
|
840
Herbalife
HLF
$1.23B
| – | – |
-13,647
| Closed | -$584K |
|
841
Hewlett Packard
HPE
$63.2B
| – | – |
-143,398
| Closed | -$2.14M |
|
842
H&R Block
HRB
$5.18B
| – | – |
-15,643
| Closed | -$458K |
|
843
Huazhu Hotels Group
HTHT
$12.4B
| – | – |
-6,002
| Closed | -$218K |
|
844
Hawkins
HWKN
$2.91B
| – | – |
-9,234
| Closed | -$200K |
|
845
ICU Medical
ICUI
$3.93B
| – | – |
-3,464
| Closed | -$873K |
|
846
Ingredion
INGR
$6.38B
| – | – |
-2,794
| Closed | -$231K |
|
847
Interparfums
IPAR
$3.92B
| – | – |
-16,785
| Closed | -$1.12M |
|
|
JWN
848
DELISTED
Nordstrom
JWN
| – | – |
-28,309
| Closed | -$902K |
|
849
Leidos
LDOS
$14.1B
| – | – |
-8,960
| Closed | -$715K |
|
850
Lear
LEA
$7.19B
| – | – |
-17,370
| Closed | -$2.42M |
|
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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.