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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
+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 | |
|---|---|---|---|---|---|---|
|
NP
126
DELISTED
Neenah, Inc. Common Stock
NP
| $9.16M | 0.26% |
106,168
| – | – |
|
|
LTXB
127
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9.13M | 0.26% |
214,351
+705
| +0.3% | +$30.9K |
|
128
Primerica
PRI
$10.1B
| $9.09M | 0.26% |
75,412
-11,000
| -13% | -$1.28M |
|
129
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.07M | 0.26% |
85,924
+2,899
| +3% | +$308K |
|
130
W.W. Grainger
GWW
$64.2B
| $9.07M | 0.26% |
25,365
+18,938
| +295% | +$6.52M |
|
131
iShares Russell 2000 Value ETF
IWN
$14.3B
| $9.06M | 0.26% |
+68,109
| New | +$9.17M |
|
|
KLXI
132
DELISTED
KLX Inc.
KLXI
| $8.93M | 0.25% |
142,183
-26,446
| -16% | -$1.63M |
|
133
Rayonier Advanced Materials
RYAM
$562M
| $8.91M | 0.25% |
483,438
+320
| +0.1% | +$6.29K |
|
134
Prosperity Bancshares
PB
$8.9B
| $8.86M | 0.25% |
127,725
+650
| +0.5% | +$46.8K |
|
135
FirstCash
FCFS
$8.77B
| $8.78M | 0.25% |
107,010
+165
| +0.2% | +$13.9K |
|
|
ADSW
136
DELISTED
Advanced Disposal Services Inc
ADSW
| $8.69M | 0.25% |
320,867
+1,141
| +0.4% | +$29.3K |
|
137
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $8.68M | 0.25% |
181,903
-30,296
| -14% | -$1.44M |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $8.66M | 0.25% |
211,192
+86,754
| +70% | +$3.65M |
|
|
XHR
139
Xenia Hotels & Resorts
XHR
$2.01B
| $8.61M | 0.24% |
363,346
-30,000
| -8% | -$724K |
|
|
MPT
140
Medical Properties Trust
MPT
$2.84B
| $8.55M | 0.24% |
573,292
-150,127
| -21% | -$2.19M |
|
141
Allison Transmission
ALSN
$9.51B
| $8.54M | 0.24% |
+164,195
| New | +$7.7M |
|
142
Matador Resources
MTDR
$6.04B
| $8.5M | 0.24% |
257,103
+3,240
| +1% | +$103K |
|
|
EBIX
143
DELISTED
Ebix Inc
EBIX
| $8.49M | 0.24% |
107,252
+20
| +0% | +$1.59K |
|
144
Cisco
CSCO
$443B
| $8.46M | 0.24% |
173,917
+91,987
| +112% | +$4.14M |
|
145
Vanguard Total Bond Market
BND
$158B
| $8.44M | 0.24% |
+107,260
| New | +$8.48M |
|
146
CME Group
CME
$95.4B
| $8.43M | 0.24% |
+49,547
| New | +$8.34M |
|
147
Saia
SAIA
$10.5B
| $8.37M | 0.24% |
109,474
-19,900
| -15% | -$1.55M |
|
148
Alamo Group
ALG
$1.91B
| $8.34M | 0.24% |
91,059
+5,982
| +7% | +$563K |
|
149
Trinity Industries
TRN
$2.92B
| $8.34M | 0.24% |
316,046
-97,147
| -24% | -$2.55M |
|
150
Commercial Metals
CMC
$7.53B
| $8.31M | 0.24% |
404,845
+450
| +0.1% | +$9.68K |
|
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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.