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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
(+1.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
894
New
82
Increased
197
Reduced
477
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.2M |
| 2 |
iShares MBS ETF
MBB
|
+$16.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$12.3M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$10.4M |
| 5 |
Keysight
KEYS
|
+$8.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$18.9M |
| 2 |
Dick's Sporting Goods
DKS
|
+$13.3M |
| 3 |
Crane NXT
CXT
|
+$11.8M |
| 4 |
Starbucks
SBUX
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FITB
76
Fifth Third Bancorp
FITB
$52.6B
| $10.5M | 0.34% |
340,221
-22,165
| -6% | -$650K |
|
77
Verizon
VZ
$180B
| $10.4M | 0.34% |
169,923
-1,579
| -0.9% | -$95.2K |
|
78
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $10.3M | 0.33% |
209,815
+9,041
| +5% | +$431K |
|
79
Vanguard Total Bond Market
BND
$158B
| $10.3M | 0.33% |
122,854
-707
| -0.6% | -$59.4K |
|
80
Lamar Advertising Co
LAMR
$16.5B
| $10.2M | 0.33% |
114,650
+150
| +0.1% | +$12.6K |
|
81
Coca-Cola
KO
$353B
| $10.1M | 0.33% |
182,822
-10,904
| -6% | -$586K |
|
82
Citigroup
C
$218B
| $10.1M | 0.32% |
125,829
+99,244
| +373% | +$7.33M |
|
83
Boyd Gaming
BYD
$6.52B
| $10M | 0.32% |
335,417
+16,326
| +5% | +$460K |
|
84
Johnson & Johnson
JNJ
$607B
| $10M | 0.32% |
68,793
-1,405
| -2% | -$191K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.91M | 0.32% |
88,160
-44,820
| -34% | -$5.05M |
|
86
Marathon Petroleum
MPC
$92.3B
| $9.87M | 0.32% |
163,758
+255
| +0.2% | +$16K |
|
87
Costco
COST
$418B
| $9.62M | 0.31% |
32,737
+8,600
| +36% | +$2.56M |
|
88
iShares S&P 500 Growth ETF
IVW
$73.9B
| $9.56M | 0.31% |
197,604
-31,024
| -14% | -$1.44M |
|
89
Texas Instruments
TXN
$264B
| $9.53M | 0.31% |
74,272
-2,606
| -3% | -$322K |
|
90
MarketAxess Holdings
MKTX
$4B
| $9.46M | 0.3% |
24,944
+656
| +3% | +$241K |
|
91
Gentex
GNTX
$5.15B
| $9.4M | 0.3% |
324,534
+19,655
| +6% | +$554K |
|
|
AAN.A
92
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.28M | 0.3% |
162,498
-95,959
| -37% | -$5.48M |
|
93
Ally Financial
ALLY
$13.9B
| $9.21M | 0.3% |
301,554
+11,290
| +4% | +$352K |
|
94
Phillips 66
PSX
$83.7B
| $9.14M | 0.29% |
82,000
+1,844
| +2% | +$207K |
|
95
Cirrus Logic
CRUS
$6.96B
| $9.03M | 0.29% |
109,592
-37,159
| -25% | -$2.52M |
|
96
Vanguard Real Estate ETF
VNQ
$39.7B
| $9.03M | 0.29% |
97,270
-15,549
| -14% | -$1.44M |
|
97
KLA
KLAC
$283B
| $8.73M | 0.28% |
489,800
+428,420
| +698% | +$7.19M |
|
|
98
Keysight
KEYS
$54.7B
| $8.6M | 0.28% |
83,778
+80,095
| +2,175% | +$8.2M |
|
99
iShares Global Infrastructure ETF
IGF
$10.9B
| $8.56M | 0.28% |
178,674
+38,734
| +28% | +$1.82M |
|
100
Eastman Chemical
EMN
$7.79B
| $8.49M | 0.27% |
107,167
-7,808
| -7% | -$600K |
|
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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.