We are live on ! Find out more
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
Cap. Flow
-$104M
Cap. Flow %
-3.41%
Top 10 Hldgs %
17.01%
Holding
917
New
76
Increased
162
Reduced
538
Closed
102

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$21.7M
2
ADI icon
Analog Devices
ADI
+$9.85M
3
CIEN icon
Ciena
CIEN
+$8.54M
4
MAA icon
Mid-America Apartment Communities
MAA
+$8.05M
5
LMT icon
Lockheed Martin
LMT
+$7.99M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$15.9M
2
CTXS
Citrix Systems Inc
CTXS
+$10.9M
3
BKNG icon
Booking.com
BKNG
+$9.84M
4
DPZ icon
Domino's
DPZ
+$9.6M
5
UNH icon
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
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.1B
$5.43M 0.18%
47,559
+4,245
+10% +$484K
AMED
152
DELISTED
Amedisys
AMED
$5.38M 0.18%
41,089
-16,133
-28% -$2.1M
EHC icon
153
Encompass Health
EHC
$11.2B
$5.38M 0.18%
106,934
-26,114
-20% -$1.31M
VMBS icon
154
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.37M 0.18%
100,793
+70,196
+229% +$3.72M
VLO icon
155
Valero Energy
VLO
$89.8B
$5.37M 0.18%
62,957
+6,134
+11% +$496K
LITE icon
156
Lumentum
LITE
$59.4B
$5.35M 0.18%
99,907
-11,289
-10% -$637K
USPH icon
157
US Physical Therapy
USPH
$1.14B
$5.33M 0.17%
40,794
-16,040
-28% -$2.09M
AROC icon
158
Archrock
AROC
$6.33B
$5.31M 0.17%
532,413
-107,900
-17% -$1.08M
MPT
159
Medical Properties Trust
MPT
$2.89B
$5.26M 0.17%
268,800
-43,491
-14% -$799K
TRMK icon
160
Trustmark
TRMK
$2.73B
$5.25M 0.17%
153,767
-36,644
-19% -$1.23M
PB icon
161
Prosperity Bancshares
PB
$8.77B
$5.21M 0.17%
73,838
-9,715
-12% -$653K
KMPR icon
162
Kemper
KMPR
$1.7B
$5.21M 0.17%
66,828
-8,402
-11% -$671K
CSCO icon
163
Cisco
CSCO
$450B
$5.17M 0.17%
104,628
-34,966
-25% -$1.82M
BBY icon
164
Best Buy
BBY
$18B
$5.16M 0.17%
74,850
-2,528
-3% -$176K
MTCH icon
165
Match Group
MTCH
$8.84B
$5.15M 0.17%
72,097
-24,650
-25% -$1.92M
IBOC icon
166
International Bancshares
IBOC
$4.77B
$5.09M 0.17%
131,691
-33,447
-20% -$1.22M
RUTH
167
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5.05M 0.17%
247,315
-36,961
-13% -$770K
HON icon
168
Honeywell
HON
$77.1B
$4.98M 0.16%
31,215
-2,269
-7% -$361K
NSC icon
169
Norfolk Southern
NSC
$78.8B
$4.96M 0.16%
27,600
-220
-0.8% -$40.5K
ALG icon
170
Alamo Group
ALG
$2.01B
$4.92M 0.16%
41,789
-19,399
-32% -$2.1M
PPL
171
PPL Corp
PPL
$27.3B
$4.91M 0.16%
155,757
+99,499
+177% +$3.01M
ANAT
172
DELISTED
American National Group, Inc. Common Stock
ANAT
$4.9M 0.16%
39,607
-8,469
-18% -$1.01M
AMSF icon
173
AMERISAFE
AMSF
$569M
$4.87M 0.16%
73,582
-26,126
-26% -$1.73M
NKE icon
174
Nike
NKE
$61.9B
$4.84M 0.16%
51,509
-3,599
-7% -$309K
EAT icon
175
Brinker International
EAT
$8.02B
$4.79M 0.16%
112,370
+17,780
+19% +$713K
5 6
7
8 9

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.