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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
STRL icon
851
Sterling Infrastructure
STRL
$20.3B
– –
-11,787
Closed -$155K
STWD icon
852
Starwood Property Trust
STWD
$6.12B
– –
-8,307
Closed -$201K
SUPN icon
853
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-11,815
Closed -$325K
SWBI icon
854
Smith & Wesson
SWBI
$655M
– –
-20,357
Closed -$92K
THS
855
DELISTED
Treehouse Foods
THS
– –
-24,440
Closed -$1.35M
TSE
856
DELISTED
Trinseo
TSE
– –
-8,711
Closed -$374K
UCTT
857
Ultra Clean Holdings
UCTT
$4.16B
– –
-10,535
Closed -$154K
ULTA icon
858
Ulta Beauty
ULTA
$20.4B
– –
-9,313
Closed -$2.33M
VPG icon
859
Vishay Precision Group
VPG
$1.39B
– –
-24,856
Closed -$814K
VTR icon
860
Ventas
VTR
$48.9B
– –
-2,953
Closed -$216K
WAT icon
861
Waters Corp
WAT
$36.8B
– –
-30,359
Closed -$6.78M
WEC icon
862
WEC Energy
WEC
$37.7B
– –
-4,088
Closed -$389K
WELL icon
863
Welltower
WELL
$178B
– –
-2,528
Closed -$229K
WYNN icon
864
Wynn Resorts
WYNN
$10.1B
– –
-5,189
Closed -$564K
TBRG
865
DELISTED
TruBridge
TBRG
– –
-23,125
Closed -$523K
CNR
866
Core Natural Resources Inc
CNR
$4.19B
– –
-13,561
Closed -$212K
TCS
867
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-3,691
Closed -$245K
SIX
868
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-25,793
Closed -$1.31M
CAMP
869
DELISTED
CalAmp Corp.
CAMP
– –
-1,109
Closed -$294K
VMW
870
DELISTED
VMware, Inc
VMW
– –
-4,587
Closed -$688K
MRLN
871
DELISTED
Marlin Business Services Corp
MRLN
– –
-8,445
Closed -$213K
ZIXI
872
DELISTED
Zix Corporation
ZIXI
– –
-430,748
Closed -$3.12M
LMNX
873
DELISTED
Luminex Corp
LMNX
– –
-220,696
Closed -$4.56M
CTB
874
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-30,800
Closed -$804K
FBM
875
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-10,291
Closed -$159K
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.