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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
+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 | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$44.2B
| $8.4M | 0.27% |
68,645
-11,997
| -15% | -$1.46M |
|
102
Ciena
CIEN
$55.3B
| $8.17M | 0.26% |
191,361
-87,940
| -31% | -$3.35M |
|
103
Pultegroup
PHM
$23.8B
| $7.97M | 0.26% |
205,511
+160,454
| +356% | +$6.23M |
|
104
Zoetis
ZTS
$31.6B
| $7.97M | 0.26% |
60,208
+2,416
| +4% | +$300K |
|
105
Stryker
SYK
$122B
| $7.96M | 0.26% |
37,895
-927
| -2% | -$192K |
|
106
Toll Brothers
TOL
$13.9B
| $7.96M | 0.26% |
201,368
+156,328
| +347% | +$6.25M |
|
107
Estee Lauder
EL
$29.9B
| $7.94M | 0.26% |
38,441
+5,263
| +16% | +$1.02M |
|
108
Landstar System
LSTR
$7.19B
| $7.86M | 0.25% |
69,027
+1,711
| +3% | +$193K |
|
109
SEI Investments
SEIC
$12B
| $7.78M | 0.25% |
+118,762
| New | +$7.38M |
|
110
ConocoPhillips
COP
$140B
| $7.77M | 0.25% |
119,444
-84,892
| -42% | -$4.99M |
|
111
AbbVie
ABBV
$451B
| $7.72M | 0.25% |
87,150
+6,569
| +8% | +$545K |
|
112
KeyCorp
KEY
$25.4B
| $7.71M | 0.25% |
380,946
-12,737
| -3% | -$240K |
|
113
Carlisle Companies
CSL
$13.6B
| $7.7M | 0.25% |
47,590
-3,158
| -6% | -$487K |
|
114
Celanese
CE
$4.93B
| $7.68M | 0.25% |
62,395
+2,719
| +5% | +$335K |
|
115
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $7.64M | 0.25% |
278,997
-2,621
| -0.9% | -$69.1K |
|
116
MetLife
MET
$60.4B
| $7.58M | 0.24% |
148,645
+47,466
| +47% | +$2.29M |
|
117
iShares Russell 2000 Value ETF
IWN
$14.4B
| $7.56M | 0.24% |
58,763
-5,027
| -8% | -$622K |
|
118
Tyson Foods
TSN
$20.4B
| $7.53M | 0.24% |
82,719
+79,238
| +2,276% | +$6.81M |
|
119
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $7.45M | 0.24% |
54,963
-14,376
| -21% | -$2M |
|
120
Southern Company
SO
$108B
| $7.38M | 0.24% |
115,860
-878
| -0.8% | -$54.4K |
|
121
Leidos
LDOS
$13.3B
| $7.28M | 0.23% |
+74,324
| New | +$6.55M |
|
|
122
Salesforce
CRM
$138B
| $7.25M | 0.23% |
44,611
-70,880
| -61% | -$11.1M |
|
123
Analog Devices
ADI
$185B
| $7.23M | 0.23% |
60,818
-26,152
| -30% | -$2.95M |
|
124
Diodes
DIOD
$4.13B
| $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 |
|
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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.