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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
ATVI
276
DELISTED
Activision Blizzard
ATVI
$2.42M 0.08%
51,984
-13,617
-21% -$815K
HI
277
DELISTED
Hillenbrand
HI
$2.41M 0.08%
63,585
-9,586
-13% -$438K
NFLX icon
278
Netflix
NFLX
$322B
$2.32M 0.08%
86,800
+2,550
+3% +$76.3K
PAYX icon
279
Paychex
PAYX
$41.8B
$2.32M 0.08%
35,647
+4,485
+14% +$304K
OMC icon
280
Omnicom Group
OMC
$21.8B
$2.27M 0.08%
31,058
+27,010
+667% +$2M
DD icon
281
DuPont de Nemours
DD
$17.3B
$2.27M 0.08%
16,788
-738
-4% -$106K
CI icon
282
Cigna
CI
$75.1B
$2.27M 0.08%
+11,925
New +$2.49M
CALY
283
Callaway Golf Company
CALY
$2.67B
$2.23M 0.08%
145,933
+4,894
+3% +$97.9K
STLD icon
284
Steel Dynamics
STLD
$34.5B
$2.22M 0.08%
74,000
-25,071
-25% -$947K
EMLP icon
285
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.2M 0.07%
102,410
+20,515
+25% +$471K
SHY icon
286
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$2.18M 0.07%
26,042
+16,467
+172% +$1.37M
ORCL icon
287
Oracle
ORCL
$435B
$2.18M 0.07%
48,189
+3,639
+8% +$174K
WD icon
288
Walker & Dunlop
WD
$1.35B
$2.16M 0.07%
49,983
-1,823
-4% -$83.8K
USB icon
289
US Bancorp
USB
$94B
$2.15M 0.07%
47,080
-3,627
-7% -$187K
LRN icon
290
Stride
LRN
$3.47B
$2.14M 0.07%
86,375
+40,657
+89% +$867K
WW
291
DELISTED
WW International
WW
$2.12M 0.07%
54,976
-14,816
-21% -$813K
GNRC icon
292
Generac Holdings
GNRC
$10.4B
$2.12M 0.07%
42,614
+5,916
+16% +$317K
DUK icon
293
Duke Energy
DUK
$91.9B
$2.11M 0.07%
24,474
-547
-2% -$46.6K
LEA icon
294
Lear
LEA
$6.13B
$2.1M 0.07%
17,115
-2,876
-14% -$384K
TGT icon
295
Target
TGT
$70.7B
$2.1M 0.07%
31,739
-24,727
-44% -$1.9M
HBAN icon
296
Huntington Bancshares
HBAN
$32.5B
$2.09M 0.07%
175,587
-2,660
-1% -$36.9K
HII icon
297
Huntington Ingalls Industries
HII
$10.9B
$2.09M 0.07%
10,991
-680
-6% -$148K
AMJ
298
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.08M 0.07%
93,414
+50,582
+118% +$1.28M
QAI icon
299
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2.07M 0.07%
71,610
+34,108
+91% +$1.02M
MCD icon
300
McDonald's
MCD
$177B
$2.01M 0.07%
11,317
-1,021
-8% -$181K
10 11
12
13 14

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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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CCA
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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.