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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
AMAG
901
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-11,549
Closed -$115K
FSB
902
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-8,329
Closed -$232K
AGN
903
DELISTED
Allergan plc
AGN
– –
-5,684
Closed -$952K
IPHS
904
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-53,662
Closed -$1.56M
VSI
905
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-27,885
Closed -$110K
PEI
906
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-13,044
Closed -$1.27M
CY
907
DELISTED
Cypress Semiconductor
CY
– –
-16,825
Closed -$374K
TCF
908
DELISTED
TCF Financial Corporation
TCF
– –
-55,940
Closed -$1.16M
33 34 35 36
37

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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.