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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
-13.55%
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
$2.96B
AUM Growth
-$573M
Cap. Flow
-$35.5M
Cap. Flow %
-1.2%
Top 10 Hldgs %
16.04%
Holding
915
New
92
Increased
246
Reduced
454
Closed
106

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$38.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18.2M
4
BND icon
Vanguard Total Bond Market
BND
+$18.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$14.7M
2
DIS icon
Walt Disney
DIS
+$14M
3
WM icon
Waste Management
WM
+$13.5M
4
MRO
Marathon Oil Corporation
MRO
+$13.2M
5
FE icon
FirstEnergy
FE
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.41%
2 Financials 14.48%
3 Technology 11.96%
4 Industrials 11.86%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
251
Lamb Weston
LW
$6.6B
$2.93M 0.1%
39,853
-1,147
-3% -$87.8K
PLNT icon
252
Planet Fitness
PLNT
$3.8B
$2.87M 0.1%
53,560
-2,071
-4% -$106K
VST icon
253
Vistra
VST
$47.5B
$2.87M 0.1%
125,322
-4,591
-4% -$108K
CIEN icon
254
Ciena
CIEN
$47.6B
$2.83M 0.1%
83,330
-5,484
-6% -$174K
VVC
255
DELISTED
Vectren Corporation
VVC
$2.81M 0.1%
39,065
-1,309
-3% -$93.8K
CSX icon
256
CSX Corp
CSX
$89.1B
$2.81M 0.09%
135,420
+3,288
+2% +$75.6K
SKT icon
257
Tanger
SKT
$4.12B
$2.8M 0.09%
+138,474
New +$3.11M
CDNS icon
258
Cadence Design Systems
CDNS
$77.1B
$2.77M 0.09%
63,811
-1,622
-2% -$70.4K
NVDA icon
259
NVIDIA
NVDA
$5.19T
$2.77M 0.09%
831,000
+47,760
+6% +$228K
HPQ icon
260
HP
HPQ
$30.1B
$2.77M 0.09%
135,490
-346
-0.3% -$8.07K
CDW icon
261
CDW
CDW
$18.9B
$2.77M 0.09%
34,158
+10,461
+44% +$901K
CE icon
262
Celanese
CE
$5.22B
$2.77M 0.09%
30,768
-1,150
-4% -$113K
AVT icon
263
Avnet
AVT
$7.64B
$2.76M 0.09%
76,489
-16,494
-18% -$674K
TLRD
264
DELISTED
Tailored Brands, Inc.
TLRD
$2.75M 0.09%
201,857
-41,403
-17% -$853K
SHW icon
265
Sherwin-Williams
SHW
$78.9B
$2.64M 0.09%
20,160
+16,884
+515% +$2.28M
DON icon
266
WisdomTree US MidCap Dividend Fund
DON
$3.92B
$2.61M 0.09%
82,480
+9,725
+13% +$334K
M icon
267
Macy's
M
$5.78B
$2.54M 0.09%
85,308
-1,141
-1% -$37.6K
RMR icon
268
The RMR Group
RMR
$323M
$2.49M 0.08%
46,930
-3,270
-7% -$231K
AXP icon
269
American Express
AXP
$213B
$2.48M 0.08%
25,975
+6,854
+36% +$717K
LPX icon
270
Louisiana-Pacific
LPX
$4.65B
$2.48M 0.08%
111,443
-66,205
-37% -$1.5M
ACN icon
271
Accenture
ACN
$117B
$2.45M 0.08%
17,397
-56
-0.3% -$8.86K
EMLC icon
272
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.06B
$2.44M 0.08%
74,069
+64,559
+679% +$2.11M
FICO icon
273
Fair Isaac
FICO
$21.6B
$2.44M 0.08%
13,074
-704
-5% -$137K
RDS.A
274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.42M 0.08%
41,611
+3,898
+10% +$242K
DE icon
275
Deere & Co
DE
$182B
$2.42M 0.08%
16,218
-478
-3% -$70K
9 10
11
12 13

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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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Hancock Whitney's Q4 2018 Portfolio in Review

As of Q4 2018, Hancock Whitney held 915 positions worth $2.96B, down 16% from $3.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hancock Whitney's Q4 2018 filing shows 92 new, 246 increased, 454 reduced and 106 closed positions. Its largest new stake was Sonoco: 186,577 shares worth $9.91M. The largest sale was Tractor Supply, an estimated $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Hancock Whitney's largest Q4 2018 buy was Sonoco: 186,577 shares worth $9.91M.
  • Hancock Whitney added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $49.4M increase.
  • Hancock Whitney's biggest Q4 2018 reduction was Tractor Supply, cutting an estimated $14.7M.
  • Hancock Whitney fully exited Avery Dennison in Q4 2018, selling an estimated $12.9M.
  • Hancock Whitney's ten largest holdings make up 16% of its $2.96B portfolio in Q4 2018.
  • Hancock Whitney opened 92 new positions and closed 106 in Q4 2018.
  • Hancock Whitney's portfolio value fell 16% quarter-over-quarter to $2.96B.

Based on Hancock Whitney's 13F filing for Q4 2018, filed 15 Feb 2019.