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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
Cap. Flow
-$140M
Cap. Flow %
-4.5%
Top 10 Hldgs %
17.69%
Holding
894
New
82
Increased
197
Reduced
477
Closed
87

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.2M
2
MBB icon
iShares MBS ETF
MBB
+$16.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$12.3M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.4M
5
KEYS icon
Keysight
KEYS
+$8.2M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.9M
2
DKS icon
Dick's Sporting Goods
DKS
+$13.3M
3
CXT icon
Crane NXT
CXT
+$11.8M
4
SBUX icon
Starbucks
SBUX
+$11.7M
5
CRM icon
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
FRST icon
826
Primis Financial Corp
FRST
$382M
– –
-11,391
Closed -$175K
GHC icon
827
Graham Holdings Company
GHC
$4.97B
– –
-2,164
Closed -$1.44M
HES
828
DELISTED
Hess
HES
– –
-6,407
Closed -$387K
PPLI
829
People Inc
PPLI
$3.1B
– –
-19,774
Closed -$770K
JRVR icon
830
James River Group Holdings
JRVR
$218M
– –
-9,075
Closed -$465K
KIM icon
831
Kimco Realty
KIM
$17.6B
– –
-11,128
Closed -$232K
LII icon
832
Lennox International
LII
$18.8B
– –
-10,336
Closed -$2.51M
LNT icon
833
Alliant Energy
LNT
$19.4B
– –
-5,184
Closed -$279K
LRN icon
834
Stride
LRN
$3.69B
– –
-27,981
Closed -$739K
M icon
835
Macy's
M
$6.15B
– –
-73,131
Closed -$1.14M
MCHX icon
836
Marchex
MCHX
$79.7M
– –
-42,513
Closed -$133K
MCS icon
837
Marcus Corp
MCS
$732M
– –
-6,314
Closed -$234K
MD icon
838
Pediatrix Medical
MD
$2.16B
– –
-118,597
Closed -$2.68M
MNST icon
839
Monster Beverage
MNST
$91.4B
– –
-7,558
Closed -$219K
MTDR icon
840
Matador Resources
MTDR
$6.31B
– –
-235,466
Closed -$3.89M
NEAR icon
841
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-24,262
Closed -$1.22M
NUS icon
842
Nu Skin
NUS
$247M
– –
-18,239
Closed -$776K
O icon
843
Realty Income
O
$61.2B
– –
-2,918
Closed -$217K
OHI icon
844
Omega Healthcare
OHI
$15.4B
– –
-6,096
Closed -$254K
PDEX icon
845
Pro-Dex
PDEX
$175M
– –
-10,512
Closed -$161K
QAI icon
846
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-6,851
Closed -$208K
QDEL icon
847
QuidelOrtho
QDEL
$1.09B
– –
-6,900
Closed -$423K
QNST icon
848
QuinStreet
QNST
$870M
– –
-12,728
Closed -$160K
SMFG icon
849
Sumitomo Mitsui Financial
SMFG
$166B
– –
-16,486
Closed -$113K
SNCR
850
DELISTED
Synchronoss Technologies
SNCR
– –
-2,313
Closed -$112K
32 33
34
35 36

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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KIM
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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.