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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
+3.99%
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
+$6.41M
(+0.21%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
915
New
94
Increased
234
Reduced
488
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.3M |
| 2 |
FMC
FMC
|
+$9.35M |
| 3 |
FL
Foot Locker
FL
|
+$8.57M |
| 4 |
Factset
FDS
|
+$8.43M |
| 5 |
Primerica
PRI
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CY
Cypress Semiconductor
CY
|
+$14.6M |
| 2 |
Union Pacific
UNP
|
+$13.2M |
| 3 |
Microchip Technology
MCHP
|
+$10.1M |
| 4 |
Green Dot
GDOT
|
+$8.51M |
| 5 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$7.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.34% |
| 2 | Technology | 12.99% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AES
AES
$10.6B
| $3.64M | 0.12% |
217,059
-5,809
| -3% | -$98.4K |
|
|
UFS
227
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.6M | 0.12% |
80,887
+14,861
| +23% | +$679K |
|
228
Eli Lilly
LLY
$1.07T
| $3.55M | 0.11% |
32,048
+233
| +0.7% | +$27.4K |
|
229
Sally Beauty Holdings
SBH
$1.4B
| $3.54M | 0.11% |
265,530
-2,474
| -0.9% | -$40.4K |
|
230
Elevance Health
ELV
$81.9B
| $3.51M | 0.11% |
12,431
-1,206
| -9% | -$329K |
|
231
Avnet
AVT
$7.33B
| $3.5M | 0.11% |
77,407
-10,295
| -12% | -$460K |
|
232
EPR Properties
EPR
$4.86B
| $3.48M | 0.11% |
46,626
-3,069
| -6% | -$239K |
|
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.42M | 0.11% |
60,524
+28,464
| +89% | +$1.58M |
|
234
Lennox International
LII
$18.8B
| $3.41M | 0.11% |
12,398
-1,674
| -12% | -$456K |
|
235
Broadcom
AVGO
$1.82T
| $3.41M | 0.11% |
118,350
+5,160
| +5% | +$150K |
|
236
Southern Company
SO
$110B
| $3.38M | 0.11% |
61,158
+5,951
| +11% | +$319K |
|
237
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.37M | 0.11% |
54,870
+173
| +0.3% | +$10.6K |
|
238
Ulta Beauty
ULTA
$20.4B
| $3.27M | 0.1% |
9,441
-191
| -2% | -$66K |
|
|
EXTN
239
DELISTED
Exterran Corporation
EXTN
| $3.26M | 0.1% |
229,257
-179
| -0.1% | -$2.63K |
|
240
Accenture
ACN
$89.9B
| $3.19M | 0.1% |
17,281
+194
| +1% | +$34.8K |
|
241
3M
MMM
$89B
| $3.17M | 0.1% |
21,893
-3,947
| -15% | -$608K |
|
242
Netflix
NFLX
$292B
| $3.15M | 0.1% |
85,710
-600
| -0.7% | -$21.6K |
|
243
Deckers Outdoor
DECK
$13.3B
| $3.14M | 0.1% |
106,944
+4,494
| +4% | +$117K |
|
244
Enviri
NVRI
$621M
| $3.13M | 0.1% |
113,879
-91,819
| -45% | -$2.24M |
|
245
CSX Corp
CSX
$98.6B
| $3.11M | 0.1% |
120,678
-15,762
| -12% | -$406K |
|
246
Ciena
CIEN
$55.3B
| $3.11M | 0.1% |
75,550
-5,651
| -7% | -$217K |
|
247
Royal Gold
RGLD
$17.1B
| $3.11M | 0.1% |
30,299
-1,583
| -5% | -$143K |
|
248
Paychex
PAYX
$40.4B
| $3.1M | 0.1% |
37,681
+311
| +0.8% | +$26.2K |
|
249
Dave & Buster's
PLAY
$343M
| $3.09M | 0.1% |
+76,380
| New | +$3.88M |
|
250
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.02M | 0.1% |
61,659
-149
| -0.2% | -$7.24K |
|
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Hancock Whitney's Q2 2019 Portfolio in Review
As of Q2 2019, Hancock Whitney held 915 positions worth $3.12B, up 0.21% from $3.12B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Hancock Whitney's Q2 2019 filing shows 94 new, 234 increased, 488 reduced and 78 closed positions. Its largest new stake was Factset: 30,445 shares worth $8.72M. The largest sale was Cypress Semiconductor, an estimated $14.6M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
- Hancock Whitney's largest Q2 2019 buy was Factset: 30,445 shares worth $8.72M.
- Hancock Whitney added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $15.3M increase.
- Hancock Whitney's biggest Q2 2019 reduction was Cypress Semiconductor, cutting an estimated $14.6M.
- Hancock Whitney fully exited Microchip Technology in Q2 2019, selling an estimated $10.1M.
- Hancock Whitney's ten largest holdings make up 16% of its $3.12B portfolio in Q2 2019.
- Hancock Whitney opened 94 new positions and closed 78 in Q2 2019.
- Hancock Whitney's portfolio value rose 0.21% quarter-over-quarter to $3.12B.
Based on Hancock Whitney's 13F filing for Q2 2019, filed 29 Aug 2019.