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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 | |
|---|---|---|---|---|---|---|
176
Diamondback Energy
FANG
$57.6B
| $4.46M | 0.14% |
47,997
-3,896
| -8% | -$324K |
|
177
Boeing
BA
$165B
| $4.43M | 0.14% |
13,606
-4,258
| -24% | -$1.51M |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $4.43M | 0.14% |
52,223
-4,168
| -7% | -$344K |
|
179
Ziff Davis
ZD
$1.9B
| $4.43M | 0.14% |
54,317
-5,920
| -10% | -$489K |
|
180
Mueller Water Products
MWA
$3.92B
| $4.37M | 0.14% |
364,901
-27,770
| -7% | -$317K |
|
|
RP
181
DELISTED
RealPage, Inc.
RP
| $4.35M | 0.14% |
80,909
-23,792
| -23% | -$1.36M |
|
|
RUTH
182
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.29M | 0.14% |
197,059
-50,256
| -20% | -$1.1M |
|
183
Taylor Morrison
TMHC
$6.67B
| $4.28M | 0.14% |
195,597
-25,877
| -12% | -$622K |
|
184
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $4.22M | 0.14% |
79,404
-21,389
| -21% | -$1.14M |
|
185
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.2M | 0.14% |
93,493
+48,726
| +109% | +$2.09M |
|
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $4.19M | 0.14% |
67,316
+9,846
| +17% | +$592K |
|
|
MPT
187
Medical Properties Trust
MPT
$2.89B
| $4.19M | 0.14% |
198,429
-70,371
| -26% | -$1.42M |
|
188
AES
AES
$10.6B
| $4.14M | 0.13% |
207,959
-4,220
| -2% | -$75.5K |
|
189
Oxford Industries
OXM
$577M
| $4.1M | 0.13% |
54,305
-12,000
| -18% | -$867K |
|
190
Molina Healthcare
MOH
$10.3B
| $4.08M | 0.13% |
30,108
-3,516
| -10% | -$443K |
|
191
Magnolia Oil & Gas
MGY
$5.83B
| $4.07M | 0.13% |
323,580
-19,286
| -6% | -$216K |
|
192
Acuity Brands
AYI
$9.88B
| $4.02M | 0.13% |
29,127
-3,351
| -10% | -$431K |
|
|
DMC
193
Del Monte Corp
DMC
$1.35B
| $3.99M | 0.13% |
113,982
-24,529
| -18% | -$785K |
|
194
Accenture
ACN
$89.9B
| $3.95M | 0.13% |
18,771
+3,424
| +22% | +$667K |
|
195
US Physical Therapy
USPH
$1.14B
| $3.95M | 0.13% |
34,573
-6,221
| -15% | -$775K |
|
196
ADT
ADT
$5.16B
| $3.93M | 0.13% |
495,733
-90,000
| -15% | -$711K |
|
197
IBM
IBM
$202B
| $3.89M | 0.13% |
30,386
-1,876
| -6% | -$244K |
|
198
Atmos Energy
ATO
$29.9B
| $3.89M | 0.13% |
34,794
-13,309
| -28% | -$1.46M |
|
199
Cactus
WHD
$3.83B
| $3.88M | 0.13% |
113,043
-20,890
| -16% | -$634K |
|
200
Federal Signal
FSS
$7.25B
| $3.87M | 0.12% |
119,853
+1,229
| +1% | +$40.1K |
|
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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.