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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 | |
|---|---|---|---|---|---|---|
201
Merck
MRK
$324B
| $3.85M | 0.12% |
44,321
-1,273
| -3% | -$105K |
|
202
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.83M | 0.12% |
16,893
-322
| -2% | -$69.9K |
|
203
CVS Health
CVS
$137B
| $3.82M | 0.12% |
51,404
-310
| -0.6% | -$21.8K |
|
|
XHR
204
Xenia Hotels & Resorts
XHR
$1.98B
| $3.81M | 0.12% |
176,378
-37,639
| -18% | -$795K |
|
|
GTLS
205
DELISTED
Chart Industries
GTLS
| $3.8M | 0.12% |
56,275
-20,468
| -27% | -$1.2M |
|
206
Kimberly-Clark
KMB
$36.4B
| $3.8M | 0.12% |
27,608
-18,084
| -40% | -$2.45M |
|
207
Texas Capital Bancshares
TCBI
$4.31B
| $3.76M | 0.12% |
66,294
-10,000
| -13% | -$570K |
|
208
Sally Beauty Holdings
SBH
$1.4B
| $3.72M | 0.12% |
203,860
-51,393
| -20% | -$893K |
|
|
AVTA
209
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.7M | 0.12% |
141,695
-64,348
| -31% | -$1.44M |
|
210
iShare MSCI Eurozone ETF
EZU
$9.41B
| $3.69M | 0.12% |
88,088
-3,740
| -4% | -$151K |
|
211
Oracle
ORCL
$331B
| $3.68M | 0.12% |
69,491
+3,277
| +5% | +$180K |
|
|
ANAT
212
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.66M | 0.12% |
31,097
-8,510
| -21% | -$1.01M |
|
213
Kemper
KMPR
$1.7B
| $3.61M | 0.12% |
46,615
-20,213
| -30% | -$1.51M |
|
214
NextEra Energy
NEE
$187B
| $3.6M | 0.12% |
59,520
-2,624
| -4% | -$153K |
|
215
Eli Lilly
LLY
$1.07T
| $3.59M | 0.12% |
27,289
-2,687
| -9% | -$311K |
|
216
Insperity
NSP
$1.85B
| $3.56M | 0.11% |
41,432
-20,789
| -33% | -$1.81M |
|
217
Digital Turbine
APPS
$1.02B
| $3.55M | 0.11% |
+497,294
| New | +$3.7M |
|
218
Abbott
ABT
$180B
| $3.54M | 0.11% |
40,710
-9,843
| -19% | -$824K |
|
219
Broadcom
AVGO
$1.82T
| $3.54M | 0.11% |
111,900
-4,510
| -4% | -$137K |
|
220
PepsiCo
PEP
$186B
| $3.52M | 0.11% |
25,763
-1,421
| -5% | -$193K |
|
|
NP
221
DELISTED
Neenah, Inc. Common Stock
NP
| $3.52M | 0.11% |
49,979
-7,560
| -13% | -$514K |
|
222
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $3.51M | 0.11% |
59,444
-13,015
| -18% | -$781K |
|
223
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.51M | 0.11% |
53,743
-75
| -0.1% | -$4.76K |
|
|
MLPI
224
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.44M | 0.11% |
176,896
-89,847
| -34% | -$1.71M |
|
225
Cisco
CSCO
$450B
| $3.43M | 0.11% |
71,457
-33,171
| -32% | -$1.54M |
|
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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.