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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
+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 | |
|---|---|---|---|---|---|---|
126
Mid-America Apartment Communities
MAA
$15.6B
| $6.91M | 0.22% |
52,367
-14,306
| -21% | -$1.91M |
|
127
AT&T
T
$165B
| $6.89M | 0.22% |
233,490
+3,645
| +2% | +$105K |
|
128
Evergy
EVRG
$20.1B
| $6.83M | 0.22% |
+104,967
| New | +$6.69M |
|
129
Progressive
PGR
$124B
| $6.82M | 0.22% |
94,243
-1,891
| -2% | -$136K |
|
130
eBay
EBAY
$48.6B
| $6.74M | 0.22% |
186,631
+105,649
| +130% | +$3.83M |
|
131
Lumentum
LITE
$59.4B
| $6.63M | 0.21% |
83,541
-16,366
| -16% | -$1.07M |
|
132
iShares National Muni Bond ETF
MUB
$45.1B
| $6.54M | 0.21% |
57,444
+9,885
| +21% | +$1.13M |
|
133
Kforce
KFRC
$983M
| $6.49M | 0.21% |
163,464
-30,788
| -16% | -$1.22M |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.45M | 0.21% |
120,003
-31,448
| -21% | -$1.62M |
|
135
Valero Energy
VLO
$89.8B
| $6.34M | 0.2% |
67,673
+4,716
| +7% | +$446K |
|
136
TJX Companies
TJX
$170B
| $6.34M | 0.2% |
103,790
-1,822
| -2% | -$108K |
|
137
Southwest Airlines
LUV
$22.1B
| $6.27M | 0.2% |
116,198
+381
| +0.3% | +$21.1K |
|
138
GE Aerospace
GE
$367B
| $6.14M | 0.2% |
110,404
+18,287
| +20% | +$945K |
|
139
Regeneron Pharmaceuticals
REGN
$68.8B
| $6.14M | 0.2% |
16,354
-10,020
| -38% | -$3.37M |
|
140
Philip Morris
PM
$301B
| $6.12M | 0.2% |
71,938
-6,836
| -9% | -$563K |
|
141
Expedia Group
EXPE
$31.2B
| $5.84M | 0.19% |
54,000
-37,061
| -41% | -$4.35M |
|
142
Oneok
OKE
$58.7B
| $5.84M | 0.19% |
77,164
+1,264
| +2% | +$90.4K |
|
143
Cardlytics
CDLX
$21M
| $5.84M | 0.19% |
9,288
-1,921
| -17% | -$939K |
|
|
PPL
144
PPL Corp
PPL
$27.3B
| $5.8M | 0.19% |
161,753
+5,996
| +4% | +$201K |
|
145
ACI Worldwide
ACIW
$5.72B
| $5.76M | 0.19% |
151,996
+19,735
| +15% | +$672K |
|
|
SNV
146
DELISTED
Synovus
SNV
| $5.72M | 0.18% |
145,881
-29,053
| -17% | -$1.07M |
|
147
Best Buy
BBY
$18B
| $5.69M | 0.18% |
64,762
-10,088
| -13% | -$772K |
|
|
AMED
148
DELISTED
Amedisys
AMED
| $5.67M | 0.18% |
33,962
-7,127
| -17% | -$1.06M |
|
149
Intel
INTC
$466B
| $5.57M | 0.18% |
93,020
+36,498
| +65% | +$2.04M |
|
150
HF Sinclair
DINO
$15.9B
| $5.56M | 0.18% |
109,687
-6,979
| -6% | -$370K |
|
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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.