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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
CIEN icon
251
Ciena
CIEN
$52.7B
$3.03M 0.1%
81,201
-2,129
-3% -$82.7K
ACN icon
252
Accenture
ACN
$99.9B
$3.01M 0.1%
17,087
-310
-2% -$48.7K
PAYX icon
253
Paychex
PAYX
$41.4B
$3M 0.1%
37,370
+1,723
+5% +$127K
SHM icon
254
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3M 0.1%
61,808
-32,604
-35% -$1.57M
DON icon
255
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$2.96M 0.1%
82,711
+231
+0.3% +$8.07K
RGLD icon
256
Royal Gold
RGLD
$17.2B
$2.9M 0.09%
+31,882
New +$2.78M
EMB icon
257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.89M 0.09%
26,256
-59,095
-69% -$6.37M
SO icon
258
Southern Company
SO
$109B
$2.85M 0.09%
55,207
+39,387
+249% +$1.93M
LW icon
259
Lamb Weston
LW
$7.36B
$2.84M 0.09%
37,902
-1,951
-5% -$138K
RMR icon
260
The RMR Group
RMR
$333M
$2.82M 0.09%
46,255
-675
-1% -$44.5K
RDS.A
261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.79M 0.09%
44,518
+2,907
+7% +$180K
EL icon
262
Estee Lauder
EL
$30.7B
$2.74M 0.09%
16,575
+7,082
+75% +$1.04M
CFR icon
263
Cullen/Frost Bankers
CFR
$10.3B
$2.72M 0.09%
27,997
-7,871
-22% -$781K
LEA icon
264
Lear
LEA
$7.33B
$2.63M 0.08%
19,397
+2,282
+13% +$335K
CALY
265
Callaway Golf Company
CALY
$3.33B
$2.61M 0.08%
163,700
+17,767
+12% +$292K
F icon
266
Ford
F
$59.3B
$2.59M 0.08%
295,083
+208,845
+242% +$1.79M
DE icon
267
Deere & Co
DE
$162B
$2.55M 0.08%
15,927
-291
-2% -$46.5K
FICO icon
268
Fair Isaac
FICO
$24.6B
$2.52M 0.08%
9,281
-3,793
-29% -$891K
DECK icon
269
Deckers Outdoor
DECK
$13.6B
$2.51M 0.08%
102,450
-93,606
-48% -$2.13M
PANW icon
270
Palo Alto Networks
PANW
$265B
$2.46M 0.08%
60,792
-1,854
-3% -$68.8K
WMT icon
271
Walmart Inc
WMT
$884B
$2.45M 0.08%
75,330
-589,887
-89% -$19.1M
STLD icon
272
Steel Dynamics
STLD
$36.2B
$2.44M 0.08%
69,258
-4,742
-6% -$168K
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.42M 0.08%
28,024
-8,488
-23% -$721K
WD icon
274
Walker & Dunlop
WD
$1.68B
$2.42M 0.08%
47,486
-2,497
-5% -$127K
TGT icon
275
Target
TGT
$65.6B
$2.41M 0.08%
30,075
-1,664
-5% -$122K
9 10
11
12 13

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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.