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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
GOOG icon
301
Alphabet (Google) Class C
GOOG
$4.15T
$1.98M 0.07%
38,300
-800
-2% -$42.8K
HAL icon
302
Halliburton
HAL
$28.8B
$1.98M 0.07%
74,438
-20,444
-22% -$690K
COF icon
303
Capital One
COF
$125B
$1.98M 0.07%
26,160
-1,137
-4% -$98.5K
PANW icon
304
Palo Alto Networks
PANW
$307B
$1.97M 0.07%
62,646
-924
-1% -$28.8K
TJX icon
305
TJX Companies
TJX
$135B
$1.96M 0.07%
43,818
-382
-0.9% -$19.3K
AA icon
306
Alcoa
AA
$12.2B
$1.92M 0.06%
72,192
-22,621
-24% -$761K
GILD icon
307
Gilead Sciences
GILD
$183B
$1.87M 0.06%
29,867
+2,938
+11% +$205K
BNY
308
Bank of New York Mellon
BNY
$104B
$1.84M 0.06%
39,141
-2,844
-7% -$138K
BMY icon
309
Bristol-Myers Squibb
BMY
$130B
$1.84M 0.06%
35,322
+2,615
+8% +$141K
AVGO icon
310
Broadcom
AVGO
$1.62T
$1.83M 0.06%
72,070
+16,420
+30% +$388K
MUSA icon
311
Murphy USA
MUSA
$9.43B
$1.83M 0.06%
23,898
-920
-4% -$72.5K
BURL icon
312
Burlington
BURL
$14.5B
$1.83M 0.06%
11,245
-376
-3% -$60.7K
MANT
313
DELISTED
Mantech International Corp
MANT
$1.81M 0.06%
34,691
-1,953
-5% -$110K
GS icon
314
Goldman Sachs
GS
$273B
$1.81M 0.06%
10,848
-2,655
-20% -$536K
WCG
315
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.81M 0.06%
7,666
-2,296
-23% -$615K
EXR icon
316
Extra Space Storage
EXR
$28.8B
$1.81M 0.06%
19,994
-683
-3% -$62.1K
JWN
317
DELISTED
Nordstrom
JWN
$1.8M 0.06%
38,634
+1,311
+4% +$74K
INVA icon
318
Innoviva
INVA
$1.53B
$1.79M 0.06%
102,905
-4,027
-4% -$65.4K
UAL icon
319
United Airlines
UAL
$34.5B
$1.78M 0.06%
21,313
+293
+1% +$25.7K
PBF icon
320
PBF Energy
PBF
$9B
$1.78M 0.06%
54,508
+16,034
+42% +$647K
ALNT icon
321
Allient
ALNT
$1.61B
$1.76M 0.06%
59,217
-3,026
-5% -$93K
MA icon
322
Mastercard
MA
$497B
$1.76M 0.06%
9,345
-40
-0.4% -$7.94K
ATR icon
323
AptarGroup
ATR
$7.93B
$1.76M 0.06%
18,677
-969
-5% -$98.7K
STMP
324
DELISTED
Stamps.com, Inc.
STMP
$1.75M 0.06%
11,250
-1,426
-11% -$254K
VIOO icon
325
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$1.73M 0.06%
+27,572
New +$1.95M
11 12
13
14 15

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CIC
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AIM
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FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

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.