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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
+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 | |
|---|---|---|---|---|---|---|
|
UCB
151
United Community Banks
UCB
$4.22B
| $5.54M | 0.18% |
179,321
-22,688
| -11% | -$685K |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $5.5M | 0.18% |
+130,963
| New | +$5.07M |
|
153
Match Group
MTCH
$8.84B
| $5.46M | 0.18% |
66,450
-5,647
| -8% | -$411K |
|
154
Digital Realty Trust
DLR
$73.7B
| $5.38M | 0.17% |
44,951
+1,656
| +4% | +$204K |
|
155
Norfolk Southern
NSC
$78.8B
| $5.35M | 0.17% |
27,543
-57
| -0.2% | -$10.7K |
|
156
Integer Holdings
ITGR
$3.35B
| $5.34M | 0.17% |
66,356
-12,302
| -16% | -$939K |
|
157
Nike
NKE
$61.9B
| $5.32M | 0.17% |
52,508
+999
| +2% | +$94.2K |
|
158
Gray Television
GTN
$407M
| $5.16M | 0.17% |
240,742
-40,000
| -14% | -$743K |
|
159
Qualcomm
QCOM
$176B
| $5.16M | 0.17% |
58,489
+9,328
| +19% | +$780K |
|
160
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.12M | 0.17% |
34,300
+696
| +2% | +$94.7K |
|
161
Paychex
PAYX
$40.4B
| $5.11M | 0.16% |
60,045
+22,673
| +61% | +$1.91M |
|
162
HEICO Corp
HEI
$48.9B
| $5.09M | 0.16% |
44,588
-2,890
| -6% | -$356K |
|
163
Micron Technology
MU
$1.04T
| $5.08M | 0.16% |
94,378
+5,615
| +6% | +$268K |
|
164
Alamo Group
ALG
$2.01B
| $5M | 0.16% |
39,789
-2,000
| -5% | -$234K |
|
165
Encompass Health
EHC
$11.2B
| $4.92M | 0.16% |
89,286
-17,648
| -17% | -$958K |
|
166
Huntsman Corp
HUN
$2.24B
| $4.88M | 0.16% |
202,166
-76,391
| -27% | -$1.77M |
|
167
AMERISAFE
AMSF
$569M
| $4.87M | 0.16% |
73,756
+174
| +0.2% | +$11.5K |
|
168
International Bancshares
IBOC
$4.77B
| $4.81M | 0.16% |
111,691
-20,000
| -15% | -$829K |
|
169
Honeywell
HON
$77.1B
| $4.79M | 0.15% |
28,728
-2,487
| -8% | -$407K |
|
170
Archrock
AROC
$6.33B
| $4.78M | 0.15% |
476,286
-56,127
| -11% | -$523K |
|
171
Prosperity Bancshares
PB
$8.77B
| $4.73M | 0.15% |
65,838
-8,000
| -11% | -$565K |
|
|
BLD
172
DELISTED
TopBuild
BLD
| $4.71M | 0.15% |
45,727
-12,186
| -21% | -$1.27M |
|
173
Travelers Companies
TRV
$80.8B
| $4.71M | 0.15% |
34,385
-5,552
| -14% | -$756K |
|
174
Biogen
BIIB
$29.9B
| $4.58M | 0.15% |
15,433
+61
| +0.4% | +$16.9K |
|
175
Trustmark
TRMK
$2.73B
| $4.47M | 0.14% |
129,436
-24,331
| -16% | -$841K |
|
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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.