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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
+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 | |
|---|---|---|---|---|---|---|
|
ANAT
151
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.27M | 0.23% |
63,996
-19,680
| -24% | -$2.51M |
|
|
EE
152
DELISTED
El Paso Electric Company
EE
| $8.27M | 0.23% |
144,530
-25,000
| -15% | -$1.53M |
|
153
Johnson & Johnson
JNJ
$640B
| $8.24M | 0.23% |
59,624
+54,930
| +1,170% | +$7.3M |
|
154
Atmos Energy
ATO
$29.7B
| $8.24M | 0.23% |
87,704
-8,147
| -8% | -$752K |
|
155
Cirrus Logic
CRUS
$6.76B
| $8.23M | 0.23% |
213,123
+3,891
| +2% | +$161K |
|
156
Vanguard Real Estate ETF
VNQ
$39.9B
| $8.17M | 0.23% |
101,214
+3,710
| +4% | +$306K |
|
157
Becton Dickinson
BDX
$46.4B
| $8.03M | 0.23% |
31,518
+27,866
| +763% | +$6.86M |
|
|
GNBC
158
DELISTED
Green Bancorp, Inc
GNBC
| $8.01M | 0.23% |
362,598
-91,318
| -20% | -$2.14M |
|
159
Trustmark
TRMK
$2.73B
| $7.97M | 0.23% |
236,899
-38,720
| -14% | -$1.35M |
|
160
Westwood Holdings Group
WHG
$185M
| $7.96M | 0.23% |
153,889
+1,020
| +0.7% | +$58.5K |
|
161
Kirby Corp
KEX
$7.01B
| $7.94M | 0.22% |
96,519
+20
| +0% | +$1.68K |
|
162
Verizon
VZ
$197B
| $7.91M | 0.22% |
148,151
+110,579
| +294% | +$5.85M |
|
163
Southwest Airlines
LUV
$21.7B
| $7.9M | 0.22% |
126,466
+120,416
| +1,990% | +$7.04M |
|
|
WRD
164
DELISTED
WildHorse Resource Development
WRD
| $7.83M | 0.22% |
331,135
+1,122
| +0.3% | +$24.1K |
|
165
Brinker International
EAT
$8.82B
| $7.82M | 0.22% |
167,258
-31,237
| -16% | -$1.46M |
|
|
UCB
166
United Community Banks
UCB
$4.26B
| $7.78M | 0.22% |
278,987
-38,127
| -12% | -$1.16M |
|
167
Texas Instruments
TXN
$248B
| $7.73M | 0.22% |
72,018
+56,697
| +370% | +$6.31M |
|
168
Valero Energy
VLO
$89.5B
| $7.64M | 0.22% |
67,139
+31,177
| +87% | +$3.54M |
|
|
TECD
169
DELISTED
Tech Data Corp
TECD
| $7.58M | 0.21% |
105,937
+212
| +0.2% | +$17.2K |
|
170
Marriott Vacations Worldwide
VAC
$3.53B
| $7.53M | 0.21% |
67,346
+2,695
| +4% | +$319K |
|
|
AVTA
171
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.52M | 0.21% |
186,788
+168,988
| +949% | +$6.15M |
|
172
Travelers Companies
TRV
$81.1B
| $7.46M | 0.21% |
57,535
+35,888
| +166% | +$4.63M |
|
|
EXTN
173
DELISTED
Exterran Corporation
EXTN
| $7.33M | 0.21% |
276,220
-31,365
| -10% | -$842K |
|
174
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $7.27M | 0.21% |
+73,616
| New | +$7.29M |
|
175
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $7.21M | 0.2% |
+280,427
| New | +$7.27M |
|
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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.