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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
+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
Cap. Flow
-$104M
Cap. Flow %
-3.41%
Top 10 Hldgs %
17.01%
Holding
917
New
76
Increased
162
Reduced
538
Closed
102

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$21.7M
2
ADI icon
Analog Devices
ADI
+$9.85M
3
CIEN icon
Ciena
CIEN
+$8.54M
4
MAA icon
Mid-America Apartment Communities
MAA
+$8.05M
5
LMT icon
Lockheed Martin
LMT
+$7.99M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$15.9M
2
CTXS
Citrix Systems Inc
CTXS
+$10.9M
3
BKNG icon
Booking.com
BKNG
+$9.84M
4
DPZ icon
Domino's
DPZ
+$9.6M
5
UNH icon
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
TRNS icon
876
Transcat
TRNS
$793M
– –
-10,938
Closed -$280K
UFPT icon
877
UFP Technologies
UFPT
$1.84B
– –
-7,540
Closed -$314K
VAC icon
878
Marriott Vacations Worldwide
VAC
$3.24B
– –
-2,625
Closed -$253K
VRA icon
879
Vera Bradley
VRA
$105M
– –
-14,312
Closed -$172K
VTOL icon
880
Bristow Group
VTOL
$1.35B
– –
-10,096
Closed -$168K
WCC
881
WESCO International
WCC
$16.2B
– –
-14,574
Closed -$738K
WOR icon
882
Worthington Enterprises
WOR
$2.76B
– –
-12,622
Closed -$313K
WWW icon
883
Wolverine World Wide
WWW
$1.54B
– –
-20,028
Closed -$552K
ZION icon
884
Zions Bancorporation
ZION
$10.1B
– –
-24,410
Closed -$1.12M
ZUMZ icon
885
Zumiez
ZUMZ
$320M
– –
-11,020
Closed -$288K
TBCH
886
Turtle Beach Corp
TBCH
$239M
– –
-35,609
Closed -$412K
BERY
887
DELISTED
Berry Global Group, Inc.
BERY
– –
-22,107
Closed -$1.07M
MRO
888
DELISTED
Marathon Oil Corporation
MRO
– –
-11,105
Closed -$158K
SAVE
889
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-13,639
Closed -$651K
TUP
890
DELISTED
Tupperware Brands Corporation
TUP
– –
-35,642
Closed -$679K
CHS
891
DELISTED
Chicos FAS, Inc.
CHS
– –
-215,633
Closed -$726K
CVET
892
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-29,781
Closed -$728K
EXTN
893
DELISTED
Exterran Corporation
EXTN
– –
-229,257
Closed -$3.26M
CTXS
894
DELISTED
Citrix Systems Inc
CTXS
– –
-111,521
Closed -$10.9M
USAK
895
DELISTED
USA Truck Inc
USAK
– –
-30,556
Closed -$309K
SNP
896
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-4,266
Closed -$291K
ENDP
897
DELISTED
Endo International plc
ENDP
– –
-13,489
Closed -$56K
CNR
898
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-15,929
Closed -$93K
RAVN
899
DELISTED
Raven Industries Inc
RAVN
– –
-9,090
Closed -$326K
CXO
900
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,093
Closed -$422K
33 34 35
36
37

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FWI
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VH
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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.