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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 | |
|---|---|---|---|---|---|---|
251
Pediatrix Medical
MD
$2.16B
| $2.99M | 0.1% |
118,596
+2,504
| +2% | +$67.3K |
|
252
Omnicom Group
OMC
$22.7B
| $2.96M | 0.09% |
36,172
+6,156
| +21% | +$486K |
|
253
Ford
F
$57.3B
| $2.96M | 0.09% |
289,070
-6,013
| -2% | -$59.3K |
|
254
Intel
INTC
$466B
| $2.93M | 0.09% |
61,243
-3,559
| -5% | -$176K |
|
255
Kohl's
KSS
$2.03B
| $2.92M | 0.09% |
61,341
-3,262
| -5% | -$197K |
|
256
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $2.9M | 0.09% |
80,051
-2,660
| -3% | -$95.5K |
|
257
Wells Fargo
WFC
$261B
| $2.88M | 0.09% |
60,871
-4,780
| -7% | -$224K |
|
258
Assured Guaranty
AGO
$3.78B
| $2.83M | 0.09% |
67,271
-18,028
| -21% | -$795K |
|
|
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.73M | 0.09% |
42,016
-2,502
| -6% | -$160K |
|
260
Generac Holdings
GNRC
$11.9B
| $2.66M | 0.09% |
38,366
+1,521
| +4% | +$88.9K |
|
261
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $2.66M | 0.09% |
45,063
+4,842
| +12% | +$283K |
|
|
CALY
262
Callaway Golf Company
CALY
$3.26B
| $2.65M | 0.08% |
154,690
-9,010
| -6% | -$149K |
|
263
Rayonier Advanced Materials
RYAM
$565M
| $2.63M | 0.08% |
405,679
-6,990
| -2% | -$72.8K |
|
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.53M | 0.08% |
22,354
-3,902
| -15% | -$430K |
|
265
Fair Isaac
FICO
$28.7B
| $2.46M | 0.08% |
7,843
-1,438
| -15% | -$417K |
|
266
Walmart Inc
WMT
$871B
| $2.44M | 0.08% |
66,306
-9,024
| -12% | -$311K |
|
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.44M | 0.08% |
27,986
-38
| -0.1% | -$3.28K |
|
268
McDonald's
MCD
$188B
| $2.42M | 0.08% |
11,655
+279
| +2% | +$55.3K |
|
269
Lear
LEA
$7.19B
| $2.42M | 0.08% |
17,370
-2,027
| -10% | -$284K |
|
270
KeyCorp
KEY
$24.3B
| $2.41M | 0.08% |
135,841
+32,448
| +31% | +$549K |
|
271
Deere & Co
DE
$170B
| $2.4M | 0.08% |
14,455
-1,472
| -9% | -$229K |
|
272
AngioDynamics
ANGO
$562M
| $2.38M | 0.08% |
121,086
-22,700
| -16% | -$462K |
|
273
Duke Energy
DUK
$102B
| $2.38M | 0.08% |
26,938
+2,162
| +9% | +$191K |
|
274
Mastercard
MA
$477B
| $2.35M | 0.08% |
8,883
-162
| -2% | -$40.5K |
|
275
Xerox
XRX
$337M
| $2.35M | 0.08% |
66,268
-206
| -0.3% | -$6.88K |
|
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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.