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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
+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
(-2.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
917
New
76
Increased
162
Reduced
538
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$21.7M |
| 2 |
Analog Devices
ADI
|
+$9.85M |
| 3 |
Ciena
CIEN
|
+$8.54M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$8.05M |
| 5 |
Lockheed Martin
LMT
|
+$7.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$15.9M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$10.9M |
| 3 |
Booking.com
BKNG
|
+$9.84M |
| 4 |
Domino's
DPZ
|
+$9.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GTLS
176
DELISTED
Chart Industries
GTLS
| $4.79M | 0.16% |
76,743
-6,134
| -7% | -$415K |
|
177
MetLife
MET
$61B
| $4.77M | 0.16% |
101,179
-2,981
| -3% | -$142K |
|
178
Ziff Davis
ZD
$1.9B
| $4.76M | 0.16% |
60,237
-284
| -0.5% | -$21.5K |
|
179
Oxford Industries
OXM
$577M
| $4.75M | 0.16% |
66,305
-16,380
| -20% | -$1.15M |
|
|
DMC
180
Del Monte Corp
DMC
$1.35B
| $4.72M | 0.15% |
138,511
-8,302
| -6% | -$235K |
|
181
Diamondback Energy
FANG
$57.6B
| $4.67M | 0.15% |
51,893
-1,575
| -3% | -$157K |
|
182
Gray Television
GTN
$407M
| $4.58M | 0.15% |
280,742
-52,094
| -16% | -$856K |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $4.57M | 0.15% |
56,391
-1,290
| -2% | -$107K |
|
|
LMNX
184
DELISTED
Luminex Corp
LMNX
| $4.56M | 0.15% |
220,696
-41,415
| -16% | -$862K |
|
|
XHR
185
Xenia Hotels & Resorts
XHR
$1.98B
| $4.52M | 0.15% |
214,017
-36,495
| -15% | -$765K |
|
|
EBIX
186
DELISTED
Ebix Inc
EBIX
| $4.52M | 0.15% |
107,291
-4,685
| -4% | -$197K |
|
|
KRA
187
DELISTED
Kraton Corporation
KRA
| $4.5M | 0.15% |
139,260
-23,710
| -15% | -$709K |
|
188
IBM
IBM
$202B
| $4.49M | 0.15% |
32,262
-718
| -2% | -$96.8K |
|
|
AVTA
189
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.46M | 0.15% |
206,043
-13,193
| -6% | -$333K |
|
190
Mueller Water Products
MWA
$3.92B
| $4.41M | 0.14% |
392,671
-65,680
| -14% | -$671K |
|
191
Acuity Brands
AYI
$9.88B
| $4.38M | 0.14% |
32,478
-2,210
| -6% | -$288K |
|
|
USCR
192
DELISTED
U S Concrete, Inc.
USCR
| $4.32M | 0.14% |
+78,187
| New | +$3.66M |
|
193
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.31M | 0.14% |
33,604
+29,599
| +739% | +$3.97M |
|
194
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $4.25M | 0.14% |
72,459
+27,396
| +61% | +$1.6M |
|
195
Abbott
ABT
$180B
| $4.23M | 0.14% |
50,553
-7,189
| -12% | -$611K |
|
196
Texas Capital Bancshares
TCBI
$4.31B
| $4.17M | 0.14% |
76,294
-4,460
| -6% | -$254K |
|
197
ACI Worldwide
ACIW
$5.72B
| $4.14M | 0.14% |
132,261
-5,850
| -4% | -$185K |
|
198
GE Aerospace
GE
$367B
| $4.11M | 0.13% |
92,117
+22,080
| +32% | +$1.04M |
|
199
Matador Resources
MTDR
$6.31B
| $3.89M | 0.13% |
235,466
-18,104
| -7% | -$303K |
|
200
Federal Signal
FSS
$7.25B
| $3.88M | 0.13% |
118,624
+39,866
| +51% | +$1.18M |
|
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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.