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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
+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
(-2.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
917
New
76
Increased
162
Reduced
538
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$21.7M |
| 2 |
Analog Devices
ADI
|
+$9.85M |
| 3 |
Ciena
CIEN
|
+$8.54M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$8.05M |
| 5 |
Lockheed Martin
LMT
|
+$7.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$15.9M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$10.9M |
| 3 |
Booking.com
BKNG
|
+$9.84M |
| 4 |
Domino's
DPZ
|
+$9.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$36.8B
| $6.78M | 0.22% |
30,359
-877
| -3% | -$189K |
|
127
Estee Lauder
EL
$29B
| $6.6M | 0.22% |
33,178
+7,400
| +29% | +$1.41M |
|
|
RP
128
DELISTED
RealPage, Inc.
RP
| $6.58M | 0.22% |
104,701
-23,605
| -18% | -$1.48M |
|
129
AT&T
T
$165B
| $6.57M | 0.22% |
229,845
-7,413
| -3% | -$196K |
|
130
iShares Global Infrastructure ETF
IGF
$11B
| $6.5M | 0.21% |
139,940
+6,762
| +5% | +$310K |
|
131
Kimberly-Clark
KMB
$36.4B
| $6.49M | 0.21% |
45,692
+3,875
| +9% | +$533K |
|
132
Huntsman Corp
HUN
$2.24B
| $6.48M | 0.21% |
278,557
-20,070
| -7% | -$414K |
|
133
HF Sinclair
DINO
$15.9B
| $6.26M | 0.21% |
116,666
+9,449
| +9% | +$458K |
|
134
Southwest Airlines
LUV
$22.1B
| $6.26M | 0.21% |
115,817
-2,508
| -2% | -$131K |
|
|
SNV
135
DELISTED
Synovus
SNV
| $6.26M | 0.21% |
174,934
-24,695
| -12% | -$886K |
|
136
Diodes
DIOD
$4B
| $6.15M | 0.2% |
153,162
-39,014
| -20% | -$1.51M |
|
137
Insperity
NSP
$1.85B
| $6.14M | 0.2% |
62,221
-338
| -0.5% | -$36.7K |
|
138
AbbVie
ABBV
$458B
| $6.1M | 0.2% |
80,581
-95,232
| -54% | -$6.53M |
|
139
Philip Morris
PM
$301B
| $5.98M | 0.2% |
78,774
-3,358
| -4% | -$266K |
|
140
Integer Holdings
ITGR
$3.35B
| $5.94M | 0.19% |
78,658
-13,169
| -14% | -$1.04M |
|
141
Travelers Companies
TRV
$80.8B
| $5.94M | 0.19% |
39,937
-1,240
| -3% | -$184K |
|
142
HEICO Corp
HEI
$48.9B
| $5.93M | 0.19% |
47,478
-17,570
| -27% | -$2.4M |
|
143
TJX Companies
TJX
$170B
| $5.89M | 0.19% |
105,612
-2,110
| -2% | -$115K |
|
144
Taylor Morrison
TMHC
$6.67B
| $5.75M | 0.19% |
221,474
-87,739
| -28% | -$2.02M |
|
|
UCB
145
United Community Banks
UCB
$4.22B
| $5.73M | 0.19% |
202,009
-40,702
| -17% | -$1.12M |
|
146
Digital Realty Trust
DLR
$73.7B
| $5.62M | 0.18% |
43,295
-920
| -2% | -$112K |
|
147
Oneok
OKE
$58.7B
| $5.59M | 0.18% |
75,900
-1,983
| -3% | -$140K |
|
|
BLD
148
DELISTED
TopBuild
BLD
| $5.58M | 0.18% |
57,913
-27,024
| -32% | -$2.39M |
|
|
MLPI
149
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $5.56M | 0.18% |
266,743
+11,328
| +4% | +$242K |
|
150
Atmos Energy
ATO
$29.9B
| $5.48M | 0.18% |
48,103
-16,465
| -26% | -$1.8M |
|
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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.