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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 | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$117B
| $10.6M | 0.35% |
689,850
+38,000
| +6% | +$617K |
|
77
Coca-Cola
KO
$353B
| $10.5M | 0.35% |
193,726
+16,228
| +9% | +$869K |
|
78
Vanguard Real Estate ETF
VNQ
$39.4B
| $10.5M | 0.34% |
112,819
+19,173
| +20% | +$1.74M |
|
79
T-Mobile US
TMUS
$212B
| $10.4M | 0.34% |
132,446
-2,844
| -2% | -$223K |
|
80
Vanguard Total Bond Market
BND
$158B
| $10.4M | 0.34% |
123,561
+5,587
| +5% | +$468K |
|
81
Verizon
VZ
$182B
| $10.4M | 0.34% |
171,502
+11,348
| +7% | +$654K |
|
82
iShares S&P 500 Growth ETF
IVW
$73.5B
| $10.3M | 0.34% |
228,628
+28,492
| +14% | +$1.29M |
|
83
Take-Two Interactive
TTWO
$44.4B
| $10.1M | 0.33% |
80,642
+5,567
| +7% | +$695K |
|
84
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $9.98M | 0.33% |
112,432
-10,680
| -9% | -$935K |
|
85
Applied Materials
AMAT
$417B
| $9.95M | 0.33% |
199,418
-7,608
| -4% | -$367K |
|
86
Texas Instruments
TXN
$259B
| $9.94M | 0.33% |
76,878
-14,895
| -16% | -$1.83M |
|
87
Marathon Petroleum
MPC
$92.1B
| $9.93M | 0.33% |
163,503
-9,479
| -5% | -$500K |
|
|
FITB
88
Fifth Third Bancorp
FITB
$52B
| $9.92M | 0.33% |
362,386
-14,038
| -4% | -$385K |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
| $9.92M | 0.33% |
69,339
+22,730
| +49% | +$3.16M |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.74M | 0.32% |
241,910
+6,200
| +3% | +$256K |
|
|
91
Analog Devices
ADI
$181B
| $9.72M | 0.32% |
+86,970
| New | +$9.85M |
|
92
Intuitive Surgical
ISRG
$125B
| $9.65M | 0.32% |
53,643
-1,110
| -2% | -$192K |
|
93
Ally Financial
ALLY
$14B
| $9.63M | 0.32% |
290,264
+51,092
| +21% | +$1.66M |
|
94
Lamar Advertising Co
LAMR
$16.4B
| $9.38M | 0.31% |
114,500
-9,690
| -8% | -$765K |
|
95
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $9.25M | 0.3% |
200,774
-2,434
| -1% | -$111K |
|
96
Johnson & Johnson
JNJ
$599B
| $9.08M | 0.3% |
70,198
+214
| +0.3% | +$28.2K |
|
|
TECD
97
DELISTED
Tech Data Corp
TECD
| $8.7M | 0.29% |
83,453
-14,493
| -15% | -$1.41M |
|
98
iShares Russell 2000 ETF
IWM
$81.2B
| $8.68M | 0.28% |
57,355
+6,774
| +13% | +$1.03M |
|
|
99
Mid-America Apartment Communities
MAA
$15.6B
| $8.67M | 0.28% |
66,673
+64,797
| +3,454% | +$8.05M |
|
100
Eastman Chemical
EMN
$7.78B
| $8.49M | 0.28% |
114,975
-3,728
| -3% | -$268K |
|
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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.