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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
UVV icon
326
Universal Corp
UVV
$1.11B
$1.73M 0.06%
31,994
+78
+0.2% +$5.02K
HLF icon
327
Herbalife
HLF
$1.24B
$1.73M 0.06%
29,328
-5,285
-15% -$292K
AEP icon
328
American Electric Power
AEP
$65.7B
$1.72M 0.06%
23,074
+123
+0.5% +$9.23K
AFL icon
329
Aflac
AFL
$58.6B
$1.69M 0.06%
+37,038
New +$1.65M
HPE icon
330
Hewlett Packard
HPE
$75.2B
$1.68M 0.06%
127,258
-19,919
-14% -$298K
UFS
331
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.68M 0.06%
47,686
-18,762
-28% -$823K
CROX icon
332
Crocs
CROX
$5.53B
$1.67M 0.06%
64,123
-5,338
-8% -$125K
WDFC icon
333
WD-40
WDFC
$2.55B
$1.66M 0.06%
9,059
-130
-1% -$22K
EVR icon
334
Evercore
EVR
$10.1B
$1.65M 0.06%
23,009
-3,749
-14% -$308K
ED icon
335
Consolidated Edison
ED
$39B
$1.65M 0.06%
21,518
-932
-4% -$72.9K
ASB icon
336
Associated Banc-Corp
ASB
$5.62B
$1.64M 0.06%
83,017
-9,834
-11% -$225K
DLB icon
337
Dolby
DLB
$5.5B
$1.63M 0.06%
26,429
-4,207
-14% -$283K
FSS icon
338
Federal Signal
FSS
$7.04B
$1.61M 0.05%
81,158
+15,530
+24% +$354K
PHM icon
339
Pultegroup
PHM
$22.4B
$1.61M 0.05%
61,965
+4,193
+7% +$104K
ETR icon
340
Entergy
ETR
$48.9B
$1.6M 0.05%
37,224
+3,154
+9% +$134K
ENS icon
341
EnerSys
ENS
$6.2B
$1.6M 0.05%
20,622
-2,439
-11% -$198K
CY
342
DELISTED
Cypress Semiconductor
CY
$1.57M 0.05%
123,586
-20,484
-14% -$271K
STIP icon
343
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.56M 0.05%
15,961
-57,655
-78% -$5.66M
COMT icon
344
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$1.55M 0.05%
50,848
-87,781
-63% -$3.16M
IJK icon
345
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.54M 0.05%
32,292
+5,176
+19% +$271K
SAFT icon
346
Safety Insurance
SAFT
$1.52B
$1.54M 0.05%
18,863
+242
+1% +$20.6K
TFC icon
347
Truist Financial
TFC
$59.2B
$1.54M 0.05%
35,531
+3,157
+10% +$152K
HNI icon
348
HNI Corp
HNI
$3.34B
$1.52M 0.05%
+43,041
New +$1.63M
SRC
349
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.52M 0.05%
43,169
+4,641
+12% +$179K
IVE icon
350
iShares S&P 500 Value ETF
IVE
$49B
$1.51M 0.05%
14,960
+2,492
+20% +$273K
12 13
14
15 16

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AIM
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FMWA
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AUB
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DWM
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DAS
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SC
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CCA
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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.