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Hancock Whitney Portfolio holdings

AUM $6B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
AUM
$3.1B
AUM Growth
+$52.7M
Cap. Flow
-$140M
Cap. Flow %
-4.5%
Top 10 Hldgs %
17.69%
Holding
894
New
82
Increased
197
Reduced
477
Closed
87

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.2M
2
MBB icon
iShares MBS ETF
MBB
+$16.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$12.3M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.4M
5
KEYS icon
Keysight
KEYS
+$8.2M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.9M
2
DKS icon
Dick's Sporting Goods
DKS
+$13.3M
3
CXT icon
Crane NXT
CXT
+$11.8M
4
SBUX icon
Starbucks
SBUX
+$11.7M
5
CRM icon
Salesforce
CRM
+$11.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.76%
2 Financials 16.08%
3 Technology 13.68%
4 Industrials 10.48%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
101
Take-Two Interactive
TTWO
$40B
$8.4M 0.27%
68,645
-11,997
-15% -$1.46M
CIEN icon
102
Ciena
CIEN
$45B
$8.17M 0.26%
191,361
-87,940
-31% -$3.35M
PHM icon
103
Pultegroup
PHM
$23.7B
$7.97M 0.26%
205,511
+160,454
+356% +$6.23M
ZTS icon
104
Zoetis
ZTS
$31.5B
$7.97M 0.26%
60,208
+2,416
+4% +$300K
SYK icon
105
Stryker
SYK
$118B
$7.96M 0.26%
37,895
-927
-2% -$192K
TOL icon
106
Toll Brothers
TOL
$13.1B
$7.96M 0.26%
201,368
+156,328
+347% +$6.25M
EL icon
107
Estee Lauder
EL
$36.5B
$7.94M 0.26%
38,441
+5,263
+16% +$1.02M
LSTR icon
108
Landstar System
LSTR
$5.92B
$7.86M 0.25%
69,027
+1,711
+3% +$193K
SEIC icon
109
SEI Investments
SEIC
$13.4B
$7.78M 0.25%
+118,762
New +$7.38M
COP icon
110
ConocoPhillips
COP
$163B
$7.77M 0.25%
119,444
-84,892
-42% -$4.99M
ABBV icon
111
AbbVie
ABBV
$460B
$7.72M 0.25%
87,150
+6,569
+8% +$545K
KEY icon
112
KeyCorp
KEY
$23.6B
$7.71M 0.25%
380,946
-12,737
-3% -$240K
CSL icon
113
Carlisle Companies
CSL
$13.7B
$7.7M 0.25%
47,590
-3,158
-6% -$487K
CE icon
114
Celanese
CE
$4.96B
$7.68M 0.25%
62,395
+2,719
+5% +$335K
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$7.64M 0.25%
278,997
-2,621
-0.9% -$69.1K
MET icon
116
MetLife
MET
$63.1B
$7.58M 0.24%
148,645
+47,466
+47% +$2.29M
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.56M 0.24%
58,763
-5,027
-8% -$622K
TSN icon
118
Tyson Foods
TSN
$18.2B
$7.53M 0.24%
82,719
+79,238
+2,276% +$6.81M
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$7.45M 0.24%
54,963
-14,376
-21% -$2M
SO icon
120
Southern Company
SO
$102B
$7.38M 0.24%
115,860
-878
-0.8% -$54.4K
LDOS icon
121
Leidos
LDOS
$16.6B
$7.28M 0.23%
+74,324
New +$6.55M
CRM icon
122
Salesforce
CRM
$218B
$7.25M 0.23%
44,611
-70,880
-61% -$11.1M
ADI icon
123
Analog Devices
ADI
$173B
$7.23M 0.23%
60,818
-26,152
-30% -$2.95M
DIOD icon
124
Diodes
DIOD
$4.14B
$7.18M 0.23%
127,369
-25,793
-17% -$1.19M
CMA
125
DELISTED
Comerica
CMA
$6.93M 0.22%
96,562
-24,933
-21% -$1.71M
3 4
5
6 7

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CIC
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AIM
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FMWA
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AUB
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DWM
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DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
SC
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CCA
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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 Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

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.