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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$881B
| $120M | 3.88% |
372,416
+4,537
| +1% | +$1.4M |
|
2
Apple
AAPL
$4.9T
| $70.6M | 2.27% |
961,536
-70,496
| -7% | -$4.54M |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $47.4M | 1.53% |
718,532
-107,341
| -13% | -$7.12M |
|
4
Hancock Whitney
HWC
$6.37B
| $46.4M | 1.5% |
1,057,940
-4,200
| -0.4% | -$170K |
|
5
iShares MSCI EAFE ETF
EFA
$76.5B
| $46.1M | 1.49% |
663,920
+23,915
| +4% | +$1.62M |
|
6
Microsoft
MSFT
$2.93T
| $45.1M | 1.45% |
286,102
-34,336
| -11% | -$5.04M |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $44.4M | 1.43% |
729,082
+282,697
| +63% | +$17.2M |
|
8
Amazon
AMZN
$2.66T
| $44.2M | 1.43% |
478,720
-8,720
| -2% | -$772K |
|
|
9
iShares MBS ETF
MBB
$39.3B
| $42.4M | 1.37% |
392,035
+153,901
| +65% | +$16.6M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $42.1M | 1.36% |
1,023,100
-23,290
| -2% | -$923K |
|
11
JPMorgan Chase
JPM
$907B
| $41.1M | 1.33% |
295,152
-7,873
| -3% | -$1.01M |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $31.9M | 1.03% |
393,666
-233,615
| -37% | -$18.9M |
|
13
Visa
V
$682B
| $28.8M | 0.93% |
153,318
+39,910
| +35% | +$7.19M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$110B
| $27.7M | 0.89% |
330,826
-5,485
| -2% | -$441K |
|
15
Sysco
SYY
$39.1B
| $27.5M | 0.88% |
320,986
+6,438
| +2% | +$522K |
|
16
L3Harris
LHX
$52.5B
| $26.9M | 0.87% |
135,984
-4,094
| -3% | -$821K |
|
17
Meta Platforms (Facebook)
META
$1.64T
| $26.4M | 0.85% |
128,658
-1,087
| -0.8% | -$211K |
|
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $25.9M | 0.83% |
446,566
+179,258
| +67% | +$10.4M |
|
19
Medtronic
MDT
$106B
| $25.6M | 0.83% |
225,737
-6,049
| -3% | -$664K |
|
20
Lockheed Martin
LMT
$117B
| $23.6M | 0.76% |
60,504
-1,381
| -2% | -$530K |
|
21
Home Depot
HD
$338B
| $23.1M | 0.74% |
105,839
+1,457
| +1% | +$330K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $23M | 0.74% |
71,457
+3,426
| +5% | +$1.05M |
|
23
Alphabet (Google) Class A
GOOGL
$4.23T
| $22.9M | 0.74% |
341,640
-6,460
| -2% | -$417K |
|
24
Pfizer
PFE
$143B
| $22.5M | 0.73% |
606,309
-36,393
| -6% | -$1.3M |
|
25
Hanover Insurance
THG
$7.46B
| $20.1M | 0.65% |
147,236
-689
| -0.5% | -$92.7K |
|
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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.