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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
OSK icon
351
Oshkosh
OSK
$8.95B
$1.49M 0.05%
24,302
-1,235
-5% -$79.2K
PEG icon
352
Public Service Enterprise Group
PEG
$35.1B
$1.49M 0.05%
28,620
-397
-1% -$21.4K
BLK icon
353
Blackrock
BLK
$161B
$1.47M 0.05%
3,746
-8,782
-70% -$3.6M
COR icon
354
Cencora
COR
$60.8B
$1.47M 0.05%
19,762
-2,743
-12% -$236K
ORI icon
355
Old Republic International
ORI
$9.87B
$1.47M 0.05%
71,482
+3,593
+5% +$77K
NWBI icon
356
Northwest Bancshares
NWBI
$2.26B
$1.47M 0.05%
86,744
-519
-0.6% -$8.76K
EWBC icon
357
East-West Bancorp
EWBC
$17.3B
$1.46M 0.05%
33,500
-3,183
-9% -$165K
HE icon
358
Hawaiian Electric Industries
HE
$1.77B
$1.46M 0.05%
39,763
-395
-1% -$14.7K
THS
359
DELISTED
Treehouse Foods
THS
$1.45M 0.05%
28,562
-3,384
-11% -$167K
DHR icon
360
Danaher
DHR
$146B
$1.44M 0.05%
+15,738
New +$1.43M
ENVA icon
361
Enova International
ENVA
$4.29B
$1.44M 0.05%
73,913
-12,700
-15% -$289K
FL
362
DELISTED
Foot Locker
FL
$1.44M 0.05%
27,030
+209
+0.8% +$10.5K
ICUI icon
363
ICU Medical
ICUI
$3.89B
$1.44M 0.05%
6,266
-887
-12% -$219K
VIVO
364
DELISTED
Meridian Bioscience Inc
VIVO
$1.44M 0.05%
82,653
-7,504
-8% -$128K
CSL icon
365
Carlisle Companies
CSL
$12.6B
$1.43M 0.05%
14,251
-2,301
-14% -$237K
CRCM
366
DELISTED
CARE.COM, INC.
CRCM
$1.42M 0.05%
73,263
-6,937
-9% -$126K
IWF icon
367
iShares Russell 1000 Growth ETF
IWF
$123B
$1.4M 0.05%
+42,772
New +$1.51M
BKE icon
368
Buckle
BKE
$2.06B
$1.4M 0.05%
72,232
-31,146
-30% -$631K
MO icon
369
Altria Group
MO
$117B
$1.4M 0.05%
28,248
-7,685
-21% -$445K
CMI icon
370
Cummins
CMI
$72.6B
$1.39M 0.05%
10,409
+6,948
+201% +$981K
CCOI icon
371
Cogent Communications
CCOI
$444M
$1.38M 0.05%
30,600
+192
+0.6% +$9.5K
LOW icon
372
Lowe's Companies
LOW
$109B
$1.38M 0.05%
14,900
+6,547
+78% +$631K
SPGI icon
373
S&P Global
SPGI
$120B
$1.37M 0.05%
8,069
-549
-6% -$98.3K
C icon
374
Citigroup
C
$223B
$1.37M 0.05%
26,313
-604
-2% -$38.2K
FAF icon
375
First American
FAF
$7.26B
$1.35M 0.05%
30,181
-1,116
-4% -$51.8K
13 14
15
16 17

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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.