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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
+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 | |
|---|---|---|---|---|---|---|
201
Cactus
WHD
$3.83B
| $3.88M | 0.13% |
133,933
-4,667
| -3% | -$135K |
|
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.84M | 0.13% |
68,652
+8,128
| +13% | +$457K |
|
203
Emerson Electric
EMR
$82.9B
| $3.84M | 0.13% |
57,448
-1,196
| -2% | -$75.2K |
|
204
Magnolia Oil & Gas
MGY
$5.83B
| $3.81M | 0.12% |
342,866
-30,707
| -8% | -$330K |
|
205
Micron Technology
MU
$1.04T
| $3.8M | 0.12% |
88,763
-17,791
| -17% | -$804K |
|
206
Sally Beauty Holdings
SBH
$1.4B
| $3.8M | 0.12% |
255,253
-10,277
| -4% | -$134K |
|
207
Cardlytics
CDLX
$21M
| $3.76M | 0.12% |
+11,209
| New | +$3.59M |
|
208
Qualcomm
QCOM
$176B
| $3.75M | 0.12% |
49,161
-8,580
| -15% | -$646K |
|
209
Royal Gold
RGLD
$17.1B
| $3.75M | 0.12% |
30,428
+129
| +0.4% | +$15.7K |
|
|
NP
210
DELISTED
Neenah, Inc. Common Stock
NP
| $3.75M | 0.12% |
57,539
-21,355
| -27% | -$1.39M |
|
211
PepsiCo
PEP
$186B
| $3.73M | 0.12% |
27,184
-2,196
| -7% | -$292K |
|
212
Molina Healthcare
MOH
$10.3B
| $3.69M | 0.12% |
33,624
-377
| -1% | -$48.8K |
|
213
ADT
ADT
$5.16B
| $3.67M | 0.12% |
585,733
-53,011
| -8% | -$301K |
|
214
Merck
MRK
$324B
| $3.66M | 0.12% |
45,594
-874
| -2% | -$70K |
|
215
Oracle
ORCL
$331B
| $3.64M | 0.12% |
66,214
-1,801
| -3% | -$99.5K |
|
216
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.62M | 0.12% |
42,710
-692
| -2% | -$58.6K |
|
217
NextEra Energy
NEE
$187B
| $3.62M | 0.12% |
62,144
-93,692
| -60% | -$5.07M |
|
218
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.58M | 0.12% |
17,215
-176
| -1% | -$36.3K |
|
219
Biogen
BIIB
$29.9B
| $3.58M | 0.12% |
15,372
-1,264
| -8% | -$294K |
|
220
iShare MSCI Eurozone ETF
EZU
$9.41B
| $3.57M | 0.12% |
91,828
-6,378
| -6% | -$246K |
|
221
Cal-Maine
CALM
$4.28B
| $3.54M | 0.12% |
88,637
-20,771
| -19% | -$863K |
|
222
EPR Properties
EPR
$4.86B
| $3.51M | 0.12% |
45,710
-916
| -2% | -$69.7K |
|
223
AES
AES
$10.6B
| $3.47M | 0.11% |
212,179
-4,880
| -2% | -$78.6K |
|
224
Exelon
EXC
$48.6B
| $3.46M | 0.11% |
100,386
+93,930
| +1,455% | +$3.15M |
|
225
Ford
F
$57.3B
| $3.41M | 0.11% |
372,592
+83,522
| +29% | +$793K |
|
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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.