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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 | |
|---|---|---|---|---|---|---|
851
Lamb Weston
LW
$6.82B
| – | – |
-6,764
| Closed | -$429K |
|
852
Monarch Casino & Resort
MCRI
$2.14B
| – | – |
-4,803
| Closed | -$205K |
|
|
RJET
853
Republic Airways Holdings
RJET
$810M
| – | – |
-1,236
| Closed | -$169K |
|
854
NRG Energy
NRG
$29.8B
| – | – |
-31,282
| Closed | -$1.1M |
|
855
Napco Security Technologies
NSSC
$1.28B
| – | – |
-17,326
| Closed | -$257K |
|
856
NetApp
NTAP
$32.9B
| – | – |
-6,165
| Closed | -$380K |
|
857
NETGEAR
NTGR
$669M
| – | – |
-17,197
| Closed | -$435K |
|
858
Enviri
NVRI
$621M
| – | – |
-113,879
| Closed | -$3.13M |
|
859
Novartis
NVS
$295B
| – | – |
-2,203
| Closed | -$201K |
|
860
ON Semiconductor
ON
$33.8B
| – | – |
-38,086
| Closed | -$769K |
|
861
Ovintiv
OVV
$17.5B
| – | – |
-2,156
| Closed | -$55K |
|
862
Occidental Petroleum
OXY
$57B
| – | – |
-4,039
| Closed | -$203K |
|
863
PBF Energy
PBF
$7.29B
| – | – |
-29,885
| Closed | -$935K |
|
864
Parker-Hannifin
PH
$125B
| – | – |
-2,736
| Closed | -$465K |
|
865
Park Hotels & Resorts
PK
$2.97B
| – | – |
-38,673
| Closed | -$1.07M |
|
866
Parke Bancorp
PKBK
$390M
| – | – |
-9,879
| Closed | -$215K |
|
867
Quanta Services
PWR
$93.9B
| – | – |
-6,682
| Closed | -$255K |
|
868
RadNet
RDNT
$4.84B
| – | – |
-13,971
| Closed | -$193K |
|
869
Regional Management Corp
RM
$384M
| – | – |
-10,896
| Closed | -$287K |
|
870
The RMR Group
RMR
$342M
| – | – |
-6,174
| Closed | -$290K |
|
871
Rockwell Automation
ROK
$51.4B
| – | – |
-3,391
| Closed | -$556K |
|
872
Rayonier Advanced Materials
RYAM
$565M
| – | – |
-405,679
| Closed | -$2.63M |
|
873
Smart Sand
SND
$200M
| – | – |
-11,740
| Closed | -$29K |
|
874
Spectrum Brands
SPB
$2.04B
| – | – |
-4,291
| Closed | -$230K |
|
875
TAL Education Group
TAL
$5.71B
| – | – |
-6,198
| Closed | -$236K |
|
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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.