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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 | |
|---|---|---|---|---|---|---|
326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $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 |
|
328
Blackrock
BLK
$170B
| $1.75M | 0.06% |
4,104
+358
| +10% | +$150K |
|
329
Semtech
SMTC
$11B
| $1.75M | 0.06% |
+34,448
| New | +$1.78M |
|
330
Danaher
DHR
$137B
| $1.75M | 0.06% |
14,961
-777
| -5% | -$79.6K |
|
331
Capital One
COF
$127B
| $1.74M | 0.06% |
21,324
-4,836
| -18% | -$393K |
|
332
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.73M | 0.06% |
51,748
-22,321
| -30% | -$758K |
|
333
iShares International Select Dividend ETF
IDV
$8.42B
| $1.72M | 0.06% |
55,731
+17,917
| +47% | +$552K |
|
334
OGE Energy
OGE
$9.83B
| $1.72M | 0.06% |
+39,880
| New | +$1.65M |
|
335
Helix Energy Solutions
HLX
$1.37B
| $1.71M | 0.05% |
215,732
+83,581
| +63% | +$599K |
|
336
Cogent Communications
CCOI
$655M
| $1.7M | 0.05% |
31,258
+658
| +2% | +$32.4K |
|
337
S&P Global
SPGI
$122B
| $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 |
|
339
Public Service Enterprise Group
PEG
$38.5B
| $1.69M | 0.05% |
28,473
-147
| -0.5% | -$8.22K |
|
340
Oshkosh
OSK
$8.91B
| $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 |
|
342
Cigna
CI
$74.9B
| $1.68M | 0.05% |
10,455
-1,470
| -12% | -$268K |
|
343
Hawaiian Electric Industries
HE
$2.24B
| $1.68M | 0.05% |
41,262
+1,499
| +4% | +$57K |
|
344
Edgewell Personal Care
EPC
$1.26B
| $1.68M | 0.05% |
38,277
+28,369
| +286% | +$1.18M |
|
345
Safety Insurance
SAFT
$1.51B
| $1.66M | 0.05% |
19,096
+233
| +1% | +$20K |
|
346
Citigroup
C
$223B
| $1.66M | 0.05% |
26,724
+411
| +2% | +$25.5K |
|
347
Lowe's Companies
LOW
$117B
| $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 |
|
349
Iridium Communications
IRDM
$4.94B
| $1.64M | 0.05% |
62,184
-1,673
| -3% | -$36K |
|
350
Enova International
ENVA
$6.32B
| $1.63M | 0.05% |
71,438
-2,475
| -3% | -$58.3K |
|
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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.