We are live on
!
Find out more
HW
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
(+5.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
907
New
98
Increased
339
Reduced
350
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$11.8M |
| 2 |
Everest Group
EG
|
+$10.9M |
| 3 |
Fortinet
FTNT
|
+$10.2M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$10.1M |
| 5 |
Hanover Insurance
THG
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$58.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$38.4M |
| 3 |
Walmart Inc
WMT
|
+$19.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.4M | 0.08% |
40,221
-15,807
| -28% | -$896K |
|
277
CVS Health
CVS
$133B
| $2.38M | 0.08% |
44,144
-7,587
| -15% | -$468K |
|
278
Stride
LRN
$3.51B
| $2.36M | 0.08% |
69,252
-17,123
| -20% | -$522K |
|
279
Tanger
SKT
$4.66B
| $2.31M | 0.07% |
109,980
-28,494
| -21% | -$614K |
|
280
Federal Signal
FSS
$7.51B
| $2.31M | 0.07% |
88,675
+7,517
| +9% | +$172K |
|
281
Hewlett Packard
HPE
$63B
| $2.3M | 0.07% |
149,140
+21,882
| +17% | +$337K |
|
282
Evercore
EVR
$12.3B
| $2.26M | 0.07% |
24,830
+1,821
| +8% | +$160K |
|
283
Alerian MLP ETF
AMLP
$12.8B
| $2.25M | 0.07% |
44,786
+36,866
| +465% | +$1.81M |
|
284
iShares Select Dividend ETF
DVY
$23.4B
| $2.24M | 0.07% |
22,849
-101,231
| -82% | -$9.7M |
|
285
Duke Energy
DUK
$97.7B
| $2.23M | 0.07% |
24,776
+302
| +1% | +$26.6K |
|
286
Huntington Ingalls Industries
HII
$12.5B
| $2.2M | 0.07% |
10,605
-386
| -4% | -$79.2K |
|
287
Alphabet (Google) Class C
GOOG
$4.23T
| $2.19M | 0.07% |
37,380
-920
| -2% | -$51.6K |
|
288
Omnicom Group
OMC
$21.7B
| $2.19M | 0.07% |
30,016
-1,042
| -3% | -$78.2K |
|
|
ATVI
289
DELISTED
Activision Blizzard
ATVI
| $2.17M | 0.07% |
47,635
-4,349
| -8% | -$197K |
|
290
McDonald's
MCD
$191B
| $2.16M | 0.07% |
11,376
+59
| +0.5% | +$10.7K |
|
291
US Bancorp
USB
$97.7B
| $2.16M | 0.07% |
44,768
-2,312
| -5% | -$116K |
|
292
Sherwin-Williams
SHW
$82.2B
| $2.15M | 0.07% |
15,009
-5,151
| -26% | -$717K |
|
293
Mastercard
MA
$505B
| $2.13M | 0.07% |
9,045
-300
| -3% | -$64.5K |
|
294
Xerox
XRX
$430M
| $2.13M | 0.07% |
66,474
+21,799
| +49% | +$615K |
|
295
Gilead Sciences
GILD
$160B
| $2.1M | 0.07% |
32,332
+2,465
| +8% | +$164K |
|
296
DuPont de Nemours
DD
$18.6B
| $2.1M | 0.07% |
15,536
-1,252
| -7% | -$174K |
|
297
Cardinal Health
CAH
$53.5B
| $2.08M | 0.07% |
43,190
+34,380
| +390% | +$1.72M |
|
298
Altria Group
MO
$114B
| $2.07M | 0.07% |
36,069
+7,821
| +28% | +$400K |
|
299
Humana
HUM
$43.9B
| $2.04M | 0.07% |
7,686
-3,256
| -30% | -$938K |
|
|
HI
300
DELISTED
Hillenbrand
HI
| $2.02M | 0.06% |
48,723
-14,862
| -23% | -$627K |
|
Similar funds
XT
AAM
RWM
SAM
PP
VH
KIM
TSW
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.