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Hancock Whitney Portfolio holdings

AUM $5.75B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+13.25%
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
$3.12B
AUM Growth
+$158M
Cap. Flow
-$184M
Cap. Flow %
-5.91%
Top 10 Hldgs %
15.11%
Holding
907
New
98
Increased
339
Reduced
350
Closed
87

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$11.8M
2
EG icon
Everest Group
EG
+$10.9M
3
FTNT icon
Fortinet
FTNT
+$10.2M
4
CY
Cypress Semiconductor
CY
+$10.1M
5
THG icon
Hanover Insurance
THG
+$10.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$38.4M
3
WMT icon
Walmart Inc
WMT
+$19.1M
4
BND icon
Vanguard Total Bond Market
BND
+$17.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Technology 13.76%
3 Industrials 11.94%
4 Healthcare 10.21%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
226
iShares Global Infrastructure ETF
IGF
$11B
$3.81M 0.12%
84,920
-29,436
-26% -$1.26M
AVT icon
227
Avnet
AVT
$7.12B
$3.8M 0.12%
87,702
+11,213
+15% +$473K
AGO icon
228
Assured Guaranty
AGO
$3.73B
$3.79M 0.12%
85,299
-2,304
-3% -$96K
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.79M 0.12%
88,189
+66,748
+311% +$2.81M
CHRD icon
230
Chord Energy
CHRD
$7.78B
$3.77M 0.12%
624,677
+14,200
+2% +$85.1K
FE icon
231
FirstEnergy
FE
$28.2B
$3.72M 0.12%
89,473
-4,557
-5% -$181K
LII icon
232
Lennox International
LII
$14.4B
$3.72M 0.12%
14,072
-698
-5% -$167K
IEMG icon
233
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.69M 0.12%
71,298
-16,131
-18% -$817K
GME icon
234
GameStop
GME
$9.82B
$3.5M 0.11%
1,378,088
+16,000
+1% +$49.7K
INTC icon
235
Intel
INTC
$460B
$3.48M 0.11%
64,802
-21,150
-25% -$1.07M
PLNT icon
236
Planet Fitness
PLNT
$4.43B
$3.47M 0.11%
50,522
-3,038
-6% -$184K
AVGO icon
237
Broadcom
AVGO
$1.85T
$3.4M 0.11%
113,190
+41,120
+57% +$1.11M
CSX icon
238
CSX Corp
CSX
$93B
$3.4M 0.11%
136,440
+1,020
+0.8% +$23.6K
ULTA icon
239
Ulta Beauty
ULTA
$22.2B
$3.36M 0.11%
+9,632
New +$2.91M
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.32M 0.11%
54,697
-15,576
-22% -$919K
ANGO icon
241
AngioDynamics
ANGO
$610M
$3.29M 0.11%
143,786
-6,749
-4% -$147K
UFS
242
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.28M 0.11%
66,026
+18,340
+38% +$872K
BRK.B icon
243
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.25M 0.1%
16,174
+275
+2% +$55.5K
QCOM icon
244
Qualcomm
QCOM
$159B
$3.23M 0.1%
56,563
+228
+0.4% +$12.3K
WFC icon
245
Wells Fargo
WFC
$258B
$3.17M 0.1%
65,651
-1,111
-2% -$54.6K
MD icon
246
Pediatrix Medical
MD
$2.17B
$3.15M 0.1%
116,092
+2,570
+2% +$86.2K
LPX icon
247
Louisiana-Pacific
LPX
$5.02B
$3.13M 0.1%
128,283
+16,840
+15% +$411K
VST icon
248
Vistra
VST
$50.1B
$3.09M 0.1%
118,845
-6,477
-5% -$163K
NFLX icon
249
Netflix
NFLX
$305B
$3.08M 0.1%
86,310
-490
-0.6% -$17K
CDNS icon
250
Cadence Design Systems
CDNS
$91.7B
$3.06M 0.1%
48,115
-15,696
-25% -$832K
8 9
10
11 12

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Hancock Whitney's Q1 2019 Portfolio in Review

As of Q1 2019, Hancock Whitney held 907 positions worth $3.12B, up 5.4% from $2.96B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hancock Whitney withdrew a net $184M in Q1 2019, closing 87 positions and reducing 350 holdings. Its most notable exit was Red Hat Inc, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hancock Whitney opened a new position in Green Dot worth $8.51M.

  • Hancock Whitney's largest Q1 2019 buy was Green Dot: 140,265 shares worth $8.51M.
  • Hancock Whitney added most to American Express in Q1 2019, an estimated $11.8M increase.
  • Hancock Whitney's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $58.4M.
  • Hancock Whitney fully exited Red Hat Inc in Q1 2019, selling an estimated $15.5M.
  • Hancock Whitney's ten largest holdings make up 15% of its $3.12B portfolio in Q1 2019.
  • Hancock Whitney opened 98 new positions and closed 87 in Q1 2019.
  • Hancock Whitney's portfolio value rose 5.4% quarter-over-quarter to $3.12B.

Based on Hancock Whitney's 13F filing for Q1 2019, filed 13 May 2019.