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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
+6.94%
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
$3.53B
AUM Growth
+$1.36B
(+63%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
34.95%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
879
New
341
Increased
229
Reduced
227
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$78.9M |
| 2 |
Apple
AAPL
|
+$58.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$53.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.2M |
| 5 |
Amazon
AMZN
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$15M |
| 2 |
GAP
The Gap Inc
GAP
|
+$13.5M |
| 3 |
Illinois Tool Works
ITW
|
+$12.1M |
| 4 |
Thor Industries
THO
|
+$11.2M |
| 5 |
Tyson Foods
TSN
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.36% |
| 2 | Industrials | 14.46% |
| 3 | Technology | 12.55% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archrock
AROC
$6.16B
| $10.6M | 0.3% |
871,834
+120,364
| +16% | +$1.52M |
|
102
Hanover Insurance
THG
$8.13B
| $10.6M | 0.3% |
85,963
+73,074
| +567% | +$9.02M |
|
103
Match Group
MTCH
$9.19B
| $10.6M | 0.3% |
182,490
+670
| +0.4% | +$31.4K |
|
104
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $10.6M | 0.3% |
121,314
+107,654
| +788% | +$9.31M |
|
105
Oxford Industries
OXM
$581M
| $10.6M | 0.3% |
116,983
-10,700
| -8% | -$973K |
|
106
T-Mobile US
TMUS
$195B
| $10.3M | 0.29% |
+146,774
| New | +$9.43M |
|
107
US Physical Therapy
USPH
$1.22B
| $10.3M | 0.29% |
86,484
-5,000
| -5% | -$565K |
|
108
Applied Materials
AMAT
$347B
| $10.2M | 0.29% |
263,549
-14,450
| -5% | -$639K |
|
|
RP
109
DELISTED
RealPage, Inc.
RP
| $10.2M | 0.29% |
154,205
-620
| -0.4% | -$37K |
|
110
Gray Television
GTN
$437M
| $10.2M | 0.29% |
580,076
-35,637
| -6% | -$583K |
|
|
RUTH
111
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.99M | 0.28% |
316,589
-18,707
| -6% | -$561K |
|
112
Chord Energy
CHRD
$7.68B
| $9.96M | 0.28% |
702,461
+2,990
| +0.4% | +$37.9K |
|
113
National Beverage
FIZZ
$3.06B
| $9.95M | 0.28% |
170,592
| – | – |
|
|
STI
114
DELISTED
SunTrust Banks, Inc.
STI
| $9.58M | 0.27% |
143,449
+113,508
| +379% | +$8.1M |
|
|
LMNX
115
DELISTED
Luminex Corp
LMNX
| $9.54M | 0.27% |
314,825
+400
| +0.1% | +$12K |
|
|
SAFM
116
DELISTED
Sanderson Farms Inc
SAFM
| $9.53M | 0.27% |
92,193
-13,756
| -13% | -$1.42M |
|
117
Diamondback Energy
FANG
$56B
| $9.43M | 0.27% |
69,716
-955
| -1% | -$122K |
|
118
Encompass Health
EHC
$11.3B
| $9.41M | 0.27% |
151,725
-36,718
| -19% | -$2.23M |
|
119
iShares Russell 2000 ETF
IWM
$79.1B
| $9.41M | 0.27% |
55,815
-6,510
| -10% | -$1.1M |
|
120
The GEO Group
GEO
$4B
| $9.39M | 0.27% |
373,080
| – | – |
|
121
International Bancshares
IBOC
$4.77B
| $9.38M | 0.27% |
208,527
| – | – |
|
|
KRA
122
DELISTED
Kraton Corporation
KRA
| $9.37M | 0.27% |
198,614
-41,545
| -17% | -$1.97M |
|
123
HF Sinclair
DINO
$16.2B
| $9.34M | 0.26% |
133,679
+120
| +0.1% | +$8.47K |
|
124
Kforce
KFRC
$1.05B
| $9.31M | 0.26% |
247,534
-30,452
| -11% | -$1.2M |
|
125
AMERISAFE
AMSF
$562M
| $9.23M | 0.26% |
148,955
+1,210
| +0.8% | +$75.4K |
|
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Hancock Whitney's Q3 2018 Portfolio in Review
As of Q3 2018, Hancock Whitney held 879 positions worth $3.53B, up 63% from $2.17B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Hancock Whitney deployed $1.23B of net new capital in Q3 2018, opening 341 new positions and adding to 229 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 858,203 shares worth $53.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Labcorp, an estimated $15M trimmed.
- Hancock Whitney's largest Q3 2018 buy was Vanguard Intermediate-Term Treasury ETF: 858,203 shares worth $53.3M.
- Hancock Whitney added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $78.9M increase.
- Hancock Whitney's biggest Q3 2018 reduction was Labcorp, cutting an estimated $15M.
- Hancock Whitney fully exited The Gap Inc in Q3 2018, selling an estimated $13.5M.
- Hancock Whitney's ten largest holdings make up 14% of its $3.53B portfolio in Q3 2018.
- Hancock Whitney opened 341 new positions and closed 56 in Q3 2018.
- Hancock Whitney's portfolio value rose 63% quarter-over-quarter to $3.53B.
Based on Hancock Whitney's 13F filing for Q3 2018, filed 14 Nov 2018.