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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
+13.25%
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
$3.12B
AUM Growth
+$158M
Cap. Flow
-$184M
Cap. Flow %
-5.91%
Top 10 Hldgs %
15.11%
Holding
907
New
98
Increased
339
Reduced
350
Closed
87

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$11.8M
2
EG icon
Everest Group
EG
+$10.9M
3
FTNT icon
Fortinet
FTNT
+$10.2M
4
CY
Cypress Semiconductor
CY
+$10.1M
5
THG icon
Hanover Insurance
THG
+$10.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$38.4M
3
WMT icon
Walmart Inc
WMT
+$19.1M
4
BND icon
Vanguard Total Bond Market
BND
+$17.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.65%
2 Financials 15.8%
3 Technology 13.81%
4 Industrials 12.04%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.76M 0.06%
32,060
-232
-0.7% -$12.2K
ARCH
327
DELISTED
Arch Resources, Inc.
ARCH
$1.75M 0.06%
+19,232
New +$1.69M
BLK icon
328
Blackrock
BLK
$161B
$1.75M 0.06%
4,104
+358
+10% +$150K
SMTC icon
329
Semtech
SMTC
$15.6B
$1.75M 0.06%
+34,448
New +$1.78M
DHR icon
330
Danaher
DHR
$146B
$1.75M 0.06%
14,961
-777
-5% -$79.6K
COF icon
331
Capital One
COF
$125B
$1.74M 0.06%
21,324
-4,836
-18% -$393K
EMLC icon
332
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$1.73M 0.06%
51,748
-22,321
-30% -$758K
IDV icon
333
iShares International Select Dividend ETF
IDV
$8.55B
$1.72M 0.06%
55,731
+17,917
+47% +$552K
OGE icon
334
OGE Energy
OGE
$9.5B
$1.72M 0.06%
+39,880
New +$1.65M
HOS
335
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$1.71M 0.05%
215,732
+83,581
+63% +$599K
CCOI icon
336
Cogent Communications
CCOI
$444M
$1.7M 0.05%
31,258
+658
+2% +$32.4K
SPGI icon
337
S&P Global
SPGI
$120B
$1.69M 0.05%
8,047
-22
-0.3% -$4.26K
HIBB
338
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.69M 0.05%
74,217
+4,751
+7% +$83.7K
PEG icon
339
Public Service Enterprise Group
PEG
$35.1B
$1.69M 0.05%
28,473
-147
-0.5% -$8.22K
OSK icon
340
Oshkosh
OSK
$8.95B
$1.69M 0.05%
22,492
-1,810
-7% -$134K
CIT
341
DELISTED
CIT Group Inc.
CIT
$1.69M 0.05%
35,208
+3,545
+11% +$167K
CI icon
342
Cigna
CI
$74.1B
$1.68M 0.05%
10,455
-1,470
-12% -$268K
HE icon
343
Hawaiian Electric Industries
HE
$1.77B
$1.68M 0.05%
41,262
+1,499
+4% +$57K
EPC icon
344
Edgewell Personal Care
EPC
$1.23B
$1.68M 0.05%
38,277
+28,369
+286% +$1.18M
SAFT icon
345
Safety Insurance
SAFT
$1.52B
$1.66M 0.05%
19,096
+233
+1% +$20K
C icon
346
Citigroup
C
$223B
$1.66M 0.05%
26,724
+411
+2% +$25.5K
LOW icon
347
Lowe's Companies
LOW
$109B
$1.65M 0.05%
15,114
+214
+1% +$21.4K
FL
348
DELISTED
Foot Locker
FL
$1.65M 0.05%
27,267
+237
+0.9% +$13.8K
IRDM icon
349
Iridium Communications
IRDM
$5.01B
$1.64M 0.05%
62,184
-1,673
-3% -$36K
ENVA icon
350
Enova International
ENVA
$4.29B
$1.63M 0.05%
71,438
-2,475
-3% -$58.3K
12 13
14
15 16

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FMWA
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AUB
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DWM
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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 Miscellaneous at 18% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

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.