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
+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 | |
|---|---|---|---|---|---|---|
276
Target
TGT
$62.1B
| $2.35M | 0.08% |
27,081
-2,994
| -10% | -$242K |
|
277
Cullen/Frost Bankers
CFR
$10.3B
| $2.32M | 0.07% |
24,765
-3,232
| -12% | -$316K |
|
278
Vistra
VST
$55.1B
| $2.27M | 0.07% |
100,479
-18,366
| -15% | -$460K |
|
279
Universal Corp
UVV
$1.34B
| $2.25M | 0.07% |
37,014
+3,079
| +9% | +$173K |
|
280
Entergy
ETR
$54.1B
| $2.23M | 0.07% |
43,424
+5,116
| +13% | +$249K |
|
281
Consolidated Edison
ED
$41.6B
| $2.23M | 0.07% |
25,432
+2,597
| +11% | +$224K |
|
282
iShares Select Dividend ETF
DVY
$24B
| $2.22M | 0.07% |
22,284
-565
| -2% | -$55.7K |
|
283
Sherwin-Williams
SHW
$78.3B
| $2.2M | 0.07% |
14,418
-591
| -4% | -$88.3K |
|
284
Akamai
AKAM
$16.8B
| $2.19M | 0.07% |
27,369
+7,526
| +38% | +$582K |
|
285
CVS Health
CVS
$137B
| $2.19M | 0.07% |
40,166
-3,978
| -9% | -$214K |
|
286
US Bancorp
USB
$99.6B
| $2.15M | 0.07% |
41,109
-3,659
| -8% | -$189K |
|
287
Hewlett Packard
HPE
$63.2B
| $2.14M | 0.07% |
143,398
-5,742
| -4% | -$87K |
|
288
Steel Dynamics
STLD
$35.6B
| $2.12M | 0.07% |
70,240
+982
| +1% | +$30K |
|
289
Walker & Dunlop
WD
$1.65B
| $2.12M | 0.07% |
39,879
-7,607
| -16% | -$403K |
|
290
Cogent Communications
CCOI
$594M
| $2.12M | 0.07% |
35,660
+4,402
| +14% | +$253K |
|
291
Planet Fitness
PLNT
$4.23B
| $2.12M | 0.07% |
29,189
-21,333
| -42% | -$1.61M |
|
292
Louisiana-Pacific
LPX
$5.2B
| $2.11M | 0.07% |
80,455
-47,828
| -37% | -$1.17M |
|
293
Federal Signal
FSS
$7.25B
| $2.11M | 0.07% |
78,758
-9,917
| -11% | -$260K |
|
294
Gilead Sciences
GILD
$161B
| $2.1M | 0.07% |
31,113
-1,219
| -4% | -$80.2K |
|
295
FirstEnergy
FE
$28.9B
| $2.08M | 0.07% |
48,675
-40,798
| -46% | -$1.71M |
|
296
Hawaiian Electric Industries
HE
$2.33B
| $2.04M | 0.07% |
46,941
+5,679
| +14% | +$238K |
|
297
Safety Insurance
SAFT
$1.52B
| $2.04M | 0.07% |
21,434
+2,338
| +12% | +$217K |
|
|
ATVI
298
DELISTED
Activision Blizzard
ATVI
| $2.03M | 0.07% |
43,107
-4,528
| -10% | -$208K |
|
299
Goldman Sachs
GS
$313B
| $2.01M | 0.06% |
9,846
-681
| -6% | -$135K |
|
300
Cardinal Health
CAH
$53.4B
| $2M | 0.06% |
42,391
-799
| -2% | -$36.9K |
|
Similar funds
XT
AAM
RWM
SAM
FWI
PP
VH
KIM
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.