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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$881B
| $110M | 3.6% |
367,879
+3,378
| +0.9% | +$1M |
|
2
Apple
AAPL
$4.9T
| $57.8M | 1.89% |
1,032,032
-45,248
| -4% | -$2.37M |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $55.1M | 1.81% |
825,873
+29,733
| +4% | +$1.97M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $50.8M | 1.67% |
627,281
+68,103
| +12% | +$5.5M |
|
5
Microsoft
MSFT
$2.93T
| $44.5M | 1.46% |
320,438
-10,278
| -3% | -$1.41M |
|
6
Amazon
AMZN
$2.66T
| $42.3M | 1.39% |
487,440
-12,000
| -2% | -$1.11M |
|
7
iShares MSCI EAFE ETF
EFA
$76.5B
| $41.7M | 1.37% |
640,005
+23,562
| +4% | +$1.52M |
|
8
Hancock Whitney
HWC
$6.37B
| $40.7M | 1.33% |
1,062,140
+1,881
| +0.2% | +$71.5K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $40.4M | 1.33% |
1,046,390
+11,080
| +1% | +$426K |
|
10
JPMorgan Chase
JPM
$907B
| $35.7M | 1.17% |
303,025
-8,024
| -3% | -$908K |
|
11
L3Harris
LHX
$52.5B
| $29.2M | 0.96% |
140,078
-8,457
| -6% | -$1.73M |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $27.2M | 0.89% |
446,385
-15,759
| -3% | -$960K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $26.2M | 0.86% |
336,311
-27,246
| -7% | -$2.11M |
|
|
14
iShares MBS ETF
MBB
$39.3B
| $25.8M | 0.85% |
238,134
+200,831
| +538% | +$21.7M |
|
15
Medtronic
MDT
$106B
| $25.2M | 0.83% |
231,786
-5,887
| -2% | -$614K |
|
16
Sysco
SYY
$39.1B
| $25M | 0.82% |
314,548
-7,290
| -2% | -$535K |
|
17
Home Depot
HD
$338B
| $24.2M | 0.79% |
104,382
-281
| -0.3% | -$61.4K |
|
|
18
Lockheed Martin
LMT
$117B
| $24.1M | 0.79% |
61,885
+21,249
| +52% | +$7.99M |
|
19
Meta Platforms (Facebook)
META
$1.64T
| $23.1M | 0.76% |
129,745
+36,986
| +40% | +$7.03M |
|
20
Procter & Gamble
PG
$349B
| $22.3M | 0.73% |
179,155
-3,770
| -2% | -$445K |
|
21
Pfizer
PFE
$143B
| $21.9M | 0.72% |
642,702
+1,575
| +0.2% | +$57.3K |
|
22
Alphabet (Google) Class A
GOOGL
$4.23T
| $21.3M | 0.7% |
348,100
+2,400
| +0.7% | +$142K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $20.2M | 0.66% |
68,031
-1,390
| -2% | -$411K |
|
24
Hanover Insurance
THG
$7.46B
| $20.1M | 0.66% |
147,925
-3,369
| -2% | -$442K |
|
25
Visa
V
$682B
| $19.5M | 0.64% |
113,408
-6,383
| -5% | -$1.14M |
|
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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.