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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
OSK icon
326
Oshkosh
OSK
$9.67B
$1.75M 0.06%
21,013
-1,479
-7% -$116K
ADP icon
327
Automatic Data Processing
ADP
$100B
$1.75M 0.06%
10,554
+4,933
+88% +$802K
PPL
328
PPL Corp
PPL
$27.3B
$1.74M 0.06%
56,258
+7,374
+15% +$229K
COF icon
329
Capital One
COF
$124B
$1.74M 0.06%
19,160
-2,164
-10% -$194K
LSI
330
DELISTED
Life Storage, Inc.
LSI
$1.73M 0.06%
27,308
+11,999
+78% +$770K
WU icon
331
Western Union
WU
$2.57B
$1.73M 0.06%
86,943
+8,739
+11% +$170K
HI
332
DELISTED
Hillenbrand
HI
$1.72M 0.06%
43,540
-5,183
-11% -$208K
AFL icon
333
Aflac
AFL
$63.9B
$1.72M 0.06%
31,379
-4,143
-12% -$214K
IYLD icon
334
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.72M 0.06%
68,335
+8,248
+14% +$204K
IWD icon
335
iShares Russell 1000 Value ETF
IWD
$82B
$1.71M 0.05%
13,424
+5,083
+61% +$636K
RF icon
336
Regions Financial
RF
$26.3B
$1.7M 0.05%
113,762
+6,488
+6% +$95.8K
FM
337
DELISTED
iShares Frontier and Select EM ETF
FM
$1.69M 0.05%
56,904
+3,135
+6% +$90.4K
TOL icon
338
Toll Brothers
TOL
$14B
$1.68M 0.05%
45,962
-4,191
-8% -$156K
LOW icon
339
Lowe's Companies
LOW
$116B
$1.67M 0.05%
16,575
+1,461
+10% +$154K
PEG icon
340
Public Service Enterprise Group
PEG
$39.8B
$1.67M 0.05%
28,439
-34
-0.1% -$2.03K
SMTC icon
341
Semtech
SMTC
$11.7B
$1.67M 0.05%
34,665
+217
+0.6% +$10.5K
PFG icon
342
Principal Financial Group
PFG
$23.6B
$1.66M 0.05%
28,734
-459
-2% -$25.3K
DHR icon
343
Danaher
DHR
$135B
$1.66M 0.05%
13,102
-1,859
-12% -$220K
PDCO
344
DELISTED
Patterson Companies, Inc.
PDCO
$1.66M 0.05%
72,343
+8,341
+13% +$185K
M icon
345
Macy's
M
$6.15B
$1.63M 0.05%
76,013
-6,387
-8% -$145K
IDV icon
346
iShares International Select Dividend ETF
IDV
$8.25B
$1.62M 0.05%
52,665
-3,066
-6% -$95.1K
VMBS icon
347
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.62M 0.05%
30,597
+17,511
+134% +$916K
MUSA icon
348
Murphy USA
MUSA
$11.3B
$1.61M 0.05%
19,148
-3,500
-15% -$293K
EMLP icon
349
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.6M 0.05%
63,678
-10,716
-14% -$266K
MS icon
350
Morgan Stanley
MS
$337B
$1.6M 0.05%
36,538
-8,388
-19% -$374K
12 13
14
15 16

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AAM
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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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KIM
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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.