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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
MNK
876
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-25,115
Closed -$60K
AMTD
877
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-12,515
Closed -$584K
TECD
878
DELISTED
Tech Data Corp
TECD
– –
-83,453
Closed -$8.7M
CRCM
879
DELISTED
CARE.COM, INC.
CRCM
– –
-30,192
Closed -$316K
STI
880
DELISTED
SunTrust Banks, Inc.
STI
– –
-24,605
Closed -$1.69M
VIAB
881
DELISTED
Viacom Inc. Class B
VIAB
– –
-325,089
Closed -$7.81M
LUNA
882
DELISTED
Luna Innovations Incorporated
LUNA
– –
-26,166
Closed -$152K
CELG
883
DELISTED
Celgene Corp
CELG
– –
-8,369
Closed -$831K
32 33 34 35
36

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RWM
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SAM
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FWI
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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.