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Hancock Whitney Portfolio holdings

AUM $6B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
AUM
$3.05B
AUM Growth
-$73.7M
Cap. Flow
-$104M
Cap. Flow %
-3.41%
Top 10 Hldgs %
17.01%
Holding
917
New
76
Increased
162
Reduced
538
Closed
102

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$21.7M
2
ADI icon
Analog Devices
ADI
+$9.85M
3
CIEN icon
Ciena
CIEN
+$8.54M
4
MAA icon
Mid-America Apartment Communities
MAA
+$8.05M
5
LMT icon
Lockheed Martin
LMT
+$7.99M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$15.9M
2
CTXS
Citrix Systems Inc
CTXS
+$10.9M
3
BKNG icon
Booking.com
BKNG
+$9.84M
4
DPZ icon
Domino's
DPZ
+$9.6M
5
UNH icon
UnitedHealth
UNH
+$9.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.15%
2 Financials 15.73%
3 Technology 13.23%
4 Industrials 11.17%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$110M 3.6%
367,879
+3,378
+0.9% +$1M
AAPL icon
2
Apple
AAPL
$4.79T
$57.8M 1.89%
1,032,032
-45,248
-4% -$2.37M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$55.1M 1.81%
825,873
+29,733
+4% +$1.97M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$50.8M 1.67%
627,281
+68,103
+12% +$5.5M
MSFT icon
5
Microsoft
MSFT
$3.79T
$44.5M 1.46%
320,438
-10,278
-3% -$1.41M
AMZN icon
6
Amazon
AMZN
$2.79T
$42.3M 1.39%
487,440
-12,000
-2% -$1.11M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80B
$41.7M 1.37%
640,005
+23,562
+4% +$1.52M
HWC icon
8
Hancock Whitney
HWC
$6.06B
$40.7M 1.33%
1,062,140
+1,881
+0.2% +$71.5K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$125B
$40.4M 1.33%
1,046,390
+11,080
+1% +$426K
JPM icon
10
JPMorgan Chase
JPM
$962B
$35.7M 1.17%
303,025
-8,024
-3% -$908K
LHX icon
11
L3Harris
LHX
$48.8B
$29.2M 0.96%
140,078
-8,457
-6% -$1.73M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$27.2M 0.89%
446,385
-15,759
-3% -$960K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.2M 0.86%
336,311
-27,246
-7% -$2.11M
MBB icon
14
iShares MBS ETF
MBB
$39.5B
$25.8M 0.85%
238,134
+200,831
+538% +$21.7M
MDT icon
15
Medtronic
MDT
$119B
$25.2M 0.83%
231,786
-5,887
-2% -$614K
SYY icon
16
Sysco
SYY
$38.8B
$25M 0.82%
314,548
-7,290
-2% -$535K
HD icon
17
Home Depot
HD
$317B
$24.2M 0.79%
104,382
-281
-0.3% -$61.4K
LMT icon
18
Lockheed Martin
LMT
$123B
$24.1M 0.79%
61,885
+21,249
+52% +$7.99M
META icon
19
Meta Platforms (Facebook)
META
$1.56T
$23.1M 0.76%
129,745
+36,986
+40% +$7.03M
PG icon
20
Procter & Gamble
PG
$341B
$22.3M 0.73%
179,155
-3,770
-2% -$445K
PFE icon
21
Pfizer
PFE
$164B
$21.9M 0.72%
642,702
+1,575
+0.2% +$57.3K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.19T
$21.3M 0.7%
348,100
+2,400
+0.7% +$142K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$20.2M 0.66%
68,031
-1,390
-2% -$411K
THG icon
24
Hanover Insurance
THG
$8.07B
$20.1M 0.66%
147,925
-3,369
-2% -$442K
V icon
25
Visa
V
$707B
$19.5M 0.64%
113,408
-6,383
-5% -$1.14M
1
2 3 4 5

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AIM
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FMWA
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AUB
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DWM
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DAS
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SC
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CCA
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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 Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

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.