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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
SYK icon
101
Stryker
SYK
$127B
$8.4M 0.28%
38,822
-1,082
-3% -$232K
GNTX icon
102
Gentex
GNTX
$4.88B
$8.39M 0.28%
304,879
+9,429
+3% +$249K
PSX icon
103
Phillips 66
PSX
$82.9B
$8.21M 0.27%
80,156
+6,684
+9% +$670K
CMA
104
DELISTED
Comerica
CMA
$8.02M 0.26%
121,495
-5,059
-4% -$335K
MKTX icon
105
MarketAxess Holdings
MKTX
$4.15B
$7.96M 0.26%
24,288
+1,832
+8% +$656K
CRUS icon
106
Cirrus Logic
CRUS
$6.74B
$7.86M 0.26%
146,751
-43,182
-23% -$2.21M
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
$7.81M 0.26%
325,089
-22,163
-6% -$619K
BYD icon
108
Boyd Gaming
BYD
$6.47B
$7.64M 0.25%
319,091
-12,768
-4% -$323K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.62M 0.25%
63,790
-5,569
-8% -$658K
LSTR icon
110
Landstar System
LSTR
$6.8B
$7.58M 0.25%
67,316
-1,771
-3% -$195K
PGR icon
111
Progressive
PGR
$124B
$7.43M 0.24%
96,134
-8,534
-8% -$671K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.42M 0.24%
151,451
-6,222
-4% -$309K
CSL icon
113
Carlisle Companies
CSL
$13.6B
$7.38M 0.24%
50,748
+37,618
+287% +$5.28M
KFRC icon
114
Kforce
KFRC
$983M
$7.35M 0.24%
194,252
-41,893
-18% -$1.44M
REGN icon
115
Regeneron Pharmaceuticals
REGN
$68.8B
$7.32M 0.24%
26,374
-1,330
-5% -$394K
CE icon
116
Celanese
CE
$5.09B
$7.3M 0.24%
59,676
+4,638
+8% +$523K
SO icon
117
Southern Company
SO
$110B
$7.21M 0.24%
116,738
+55,580
+91% +$3.22M
ZTS icon
118
Zoetis
ZTS
$31.6B
$7.2M 0.24%
57,792
+3,776
+7% +$456K
FDS icon
119
Factset
FDS
$9.05B
$7.19M 0.24%
29,583
-862
-3% -$239K
MTZ icon
120
MasTec
MTZ
$26.7B
$7.12M 0.23%
109,722
+3,649
+3% +$213K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.08M 0.23%
281,618
-7,405
-3% -$188K
KEY icon
122
KeyCorp
KEY
$24.3B
$7.02M 0.23%
393,683
+257,842
+190% +$4.46M
BDX icon
123
Becton Dickinson
BDX
$43.1B
$6.96M 0.23%
28,189
-1,086
-4% -$268K
COST icon
124
Costco
COST
$415B
$6.95M 0.23%
24,137
-2,203
-8% -$620K
BA icon
125
Boeing
BA
$165B
$6.8M 0.22%
17,864
-44,436
-71% -$15.9M
3 4
5
6 7

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RWM
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FWI
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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.