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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
Cap. Flow
+$1.23B
Cap. Flow %
34.95%
Top 10 Hldgs %
14.33%
Holding
879
New
341
Increased
229
Reduced
227
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.9M
2
AAPL icon
Apple
AAPL
+$58.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$53.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.2M
5
AMZN icon
Amazon
AMZN
+$35.3M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$15M
2
GAP
The Gap Inc
GAP
+$13.5M
3
ITW icon
Illinois Tool Works
ITW
+$12.1M
4
THO icon
Thor Industries
THO
+$11.2M
5
TSN icon
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
PENN icon
176
PENN Entertainment
PENN
$2.84B
$7.12M 0.2%
+216,230
New +$7.2M
PSX icon
177
Phillips 66
PSX
$82.9B
$7.06M 0.2%
+62,646
New +$7.24M
NEE icon
178
NextEra Energy
NEE
$185B
$6.91M 0.2%
164,808
+159,084
+2,779% +$6.77M
HSIC icon
179
Henry Schein
HSIC
$9.78B
$6.73M 0.19%
+100,870
New +$6.28M
CRZO
180
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.67M 0.19%
264,895
-17,275
-6% -$446K
AMGN icon
181
Amgen
AMGN
$209B
$6.67M 0.19%
32,147
+23,904
+290% +$4.71M
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$70.5B
$6.44M 0.18%
145,476
+46,680
+47% +$2.01M
BIIB icon
183
Biogen
BIIB
$30.9B
$6.44M 0.18%
+18,230
New +$6.28M
PM icon
184
Philip Morris
PM
$309B
$6.31M 0.18%
77,366
+62,680
+427% +$5.15M
PGR icon
185
Progressive
PGR
$128B
$6.23M 0.18%
87,736
+68,786
+363% +$4.42M
BLD
186
DELISTED
TopBuild
BLD
$6.21M 0.18%
109,365
-19,830
-15% -$1.41M
ESIO
187
DELISTED
Electro Scientific Industries
ESIO
$6.2M 0.18%
355,495
+292,199
+462% +$5.7M
TLRD
188
DELISTED
Tailored Brands, Inc.
TLRD
$6.13M 0.17%
243,260
-94,560
-28% -$2.17M
NVRI icon
189
Enviri
NVRI
$624M
$6.08M 0.17%
212,795
+107,069
+101% +$2.77M
BF.B icon
190
Brown-Forman Class B
BF.B
$13.5B
$6.07M 0.17%
+119,967
New +$6.23M
CC icon
191
Chemours
CC
$2.48B
$6.02M 0.17%
+152,584
New +$6.68M
HIBB
192
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.95M 0.17%
316,350
-47,775
-13% -$1.08M
TMHC
193
DELISTED
Taylor Morrison
TMHC
$5.91M 0.17%
+327,390
New +$6.51M
BLK icon
194
Blackrock
BLK
$167B
$5.91M 0.17%
+12,528
New +$6.09M
HOME
195
DELISTED
At Home Group Inc.
HOME
$5.83M 0.16%
184,795
-8,620
-4% -$304K
EZU icon
196
iShare MSCI Eurozone ETF
EZU
$9.38B
$5.72M 0.16%
+139,513
New +$5.79M
HON icon
197
Honeywell
HON
$76.4B
$5.53M 0.16%
36,774
+32,294
+721% +$4.58M
MLPI
198
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5.5M 0.16%
+228,819
New +$5.55M
NVDA icon
199
NVIDIA
NVDA
$4.6T
$5.5M 0.16%
+783,240
New +$5.09M
ATVI
200
DELISTED
Activision Blizzard
ATVI
$5.46M 0.15%
65,601
+46,341
+241% +$3.52M
6 7
8
9 10

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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.