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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
+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
Cap. Flow
-$91.4M
Cap. Flow %
-2.93%
Top 10 Hldgs %
16.26%
Holding
915
New
94
Increased
234
Reduced
488
Closed
78

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M
2
FMC icon
FMC
FMC
+$9.35M
3
FL
Foot Locker
FL
+$8.57M
4
FDS icon
Factset
FDS
+$8.43M
5
PRI icon
Primerica
PRI
+$7.75M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$14.6M
2
UNP icon
Union Pacific
UNP
+$13.2M
3
MCHP icon
Microchip Technology
MCHP
+$10.1M
4
GDOT icon
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
MTOR
301
DELISTED
MERITOR, Inc.
MTOR
$1.99M 0.06%
82,040
+4,090
+5% +$91.9K
COMT icon
302
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.99M 0.06%
60,693
+47,171
+349% +$1.54M
PANW icon
303
Palo Alto Networks
PANW
$264B
$1.97M 0.06%
58,092
-2,700
-4% -$101K
AMLP icon
304
Alerian MLP ETF
AMLP
$13B
$1.96M 0.06%
39,804
-4,982
-11% -$246K
SRC
305
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.95M 0.06%
45,751
-3,614
-7% -$153K
CC icon
306
Chemours
CC
$2.59B
$1.95M 0.06%
81,252
-58,781
-42% -$1.73M
AEP icon
307
American Electric Power
AEP
$73.7B
$1.94M 0.06%
22,049
-517
-2% -$44.6K
GOOG icon
308
Alphabet (Google) Class C
GOOG
$3.9T
$1.93M 0.06%
35,800
-1,580
-4% -$91.2K
CMI icon
309
Cummins
CMI
$91.7B
$1.92M 0.06%
11,218
-263
-2% -$43.1K
TFC icon
310
Truist Financial
TFC
$63.2B
$1.92M 0.06%
39,068
-445
-1% -$21.8K
HUM icon
311
Humana
HUM
$46.7B
$1.92M 0.06%
7,232
-454
-6% -$115K
AHRT
312
AH Realty Trust
AHRT
$534M
$1.91M 0.06%
115,546
+12,984
+13% +$211K
ATR icon
313
AptarGroup
ATR
$8.45B
$1.9M 0.06%
15,253
-2,068
-12% -$236K
BLK icon
314
Blackrock
BLK
$164B
$1.89M 0.06%
4,034
-70
-2% -$31.7K
EVR icon
315
Evercore
EVR
$13.1B
$1.89M 0.06%
21,317
-3,513
-14% -$313K
MO icon
316
Altria Group
MO
$122B
$1.87M 0.06%
39,478
+3,409
+9% +$179K
SRI icon
317
Stoneridge
SRI
$209M
$1.85M 0.06%
58,557
+2,750
+5% +$81.4K
CSL icon
318
Carlisle Companies
CSL
$13.6B
$1.84M 0.06%
13,130
-1,737
-12% -$234K
SPGI icon
319
S&P Global
SPGI
$126B
$1.84M 0.06%
8,085
+38
+0.5% +$8.3K
MANT
320
DELISTED
Mantech International Corp
MANT
$1.83M 0.06%
27,784
-5,153
-16% -$313K
ARCH
321
DELISTED
Arch Resources, Inc.
ARCH
$1.82M 0.06%
19,355
+123
+0.6% +$11.3K
ORI icon
322
Old Republic International
ORI
$10.3B
$1.82M 0.06%
81,140
+9,259
+13% +$204K
NWBI icon
323
Northwest Bancshares
NWBI
$2.25B
$1.78M 0.06%
100,921
+11,586
+13% +$199K
EMLC icon
324
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.76M 0.06%
50,667
-1,081
-2% -$36.1K
EXR icon
325
Extra Space Storage
EXR
$31.2B
$1.76M 0.06%
16,555
-2,393
-13% -$251K
11 12
13
14 15

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RWM
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SAM
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FWI
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PP
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VH
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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.