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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
+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 | |
|---|---|---|---|---|---|---|
301
Goldman Sachs
GS
$299B
| $2.02M | 0.06% |
10,527
-321
| -3% | -$61.9K |
|
302
Herbalife
HLF
$1.25B
| $2M | 0.06% |
37,826
+8,498
| +29% | +$488K |
|
303
Macy's
M
$6.47B
| $1.98M | 0.06% |
82,400
-2,908
| -3% | -$73.4K |
|
|
SRC
304
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.96M | 0.06% |
49,365
+6,196
| +14% | +$236K |
|
305
Universal Corp
UVV
$1.31B
| $1.96M | 0.06% |
33,935
+1,941
| +6% | +$112K |
|
306
Murphy USA
MUSA
$11.2B
| $1.94M | 0.06% |
22,648
-1,250
| -5% | -$98.8K |
|
307
Consolidated Edison
ED
$40.2B
| $1.94M | 0.06% |
22,835
+1,317
| +6% | +$105K |
|
308
Extra Space Storage
EXR
$31.1B
| $1.93M | 0.06% |
18,948
-1,046
| -5% | -$100K |
|
309
Morgan Stanley
MS
$329B
| $1.9M | 0.06% |
44,926
-158,062
| -78% | -$6.65M |
|
310
American Electric Power
AEP
$69.4B
| $1.89M | 0.06% |
22,566
-508
| -2% | -$40.4K |
|
311
Generac Holdings
GNRC
$11.3B
| $1.89M | 0.06% |
36,845
-5,769
| -14% | -$301K |
|
312
AptarGroup
ATR
$8.56B
| $1.84M | 0.06% |
17,321
-1,356
| -7% | -$135K |
|
313
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $1.84M | 0.06% |
74,394
-28,016
| -27% | -$664K |
|
314
Truist Financial
TFC
$63.3B
| $1.84M | 0.06% |
39,513
+3,982
| +11% | +$194K |
|
315
Entergy
ETR
$50.4B
| $1.83M | 0.06% |
38,308
+1,084
| +3% | +$49K |
|
316
Carlisle Companies
CSL
$14.3B
| $1.82M | 0.06% |
14,867
+616
| +4% | +$71.1K |
|
317
Toll Brothers
TOL
$13.8B
| $1.81M | 0.06% |
+50,153
| New | +$1.8M |
|
318
Associated Banc-Corp
ASB
$5.8B
| $1.81M | 0.06% |
84,950
+1,933
| +2% | +$42.6K |
|
|
BNY
319
Bank of New York Mellon
BNY
$106B
| $1.81M | 0.06% |
35,990
-3,151
| -8% | -$162K |
|
320
Cummins
CMI
$87.4B
| $1.81M | 0.06% |
11,481
+1,072
| +10% | +$161K |
|
|
THS
321
DELISTED
Treehouse Foods
THS
| $1.81M | 0.06% |
28,033
-529
| -2% | -$31.2K |
|
|
MANT
322
DELISTED
Mantech International Corp
MANT
| $1.78M | 0.06% |
32,937
-1,754
| -5% | -$96.1K |
|
323
Aflac
AFL
$64.8B
| $1.78M | 0.06% |
35,522
-1,516
| -4% | -$73.1K |
|
324
Crocs
CROX
$6.11B
| $1.77M | 0.06% |
68,627
+4,504
| +7% | +$123K |
|
325
Kemper
KMPR
$1.68B
| $1.76M | 0.06% |
23,145
+14,294
| +161% | +$1.1M |
|
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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.