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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 | |
|---|---|---|---|---|---|---|
|
JWN
351
DELISTED
Nordstrom
JWN
| $1.63M | 0.05% |
36,687
-1,947
| -5% | -$88.8K |
|
352
KeyCorp
KEY
$24.3B
| $1.63M | 0.05% |
103,393
+50,960
| +97% | +$850K |
|
353
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.62M | 0.05% |
71,616
-172,320
| -71% | -$3.89M |
|
354
Pultegroup
PHM
$24.3B
| $1.61M | 0.05% |
57,780
-4,185
| -7% | -$114K |
|
355
Stoneridge
SRI
$193M
| $1.61M | 0.05% |
55,807
+35,722
| +178% | +$977K |
|
356
HNI Corp
HNI
$3.13B
| $1.61M | 0.05% |
44,256
+1,215
| +3% | +$46.7K |
|
|
AHRT
357
AH Realty Trust
AHRT
$532M
| $1.6M | 0.05% |
+102,562
| New | +$1.55M |
|
|
MTOR
358
DELISTED
MERITOR, Inc.
MTOR
| $1.59M | 0.05% |
77,950
+48,848
| +168% | +$994K |
|
359
Rockwell Automation
ROK
$52.8B
| $1.58M | 0.05% |
9,020
+5,619
| +165% | +$956K |
|
360
HP
HPQ
$24.9B
| $1.57M | 0.05% |
81,009
-54,481
| -40% | -$1.15M |
|
361
Exelixis
EXEL
$13.4B
| $1.57M | 0.05% |
+65,869
| New | +$1.5M |
|
362
Cencora
COR
$60.7B
| $1.56M | 0.05% |
19,591
-171
| -0.9% | -$13.7K |
|
363
Hartford Financial Services
HIG
$39.2B
| $1.56M | 0.05% |
31,293
+2,081
| +7% | +$98.8K |
|
|
PPL
364
PPL Corp
PPL
$26.6B
| $1.55M | 0.05% |
48,884
+13,316
| +37% | +$414K |
|
365
United Airlines
UAL
$39.6B
| $1.55M | 0.05% |
19,446
-1,867
| -9% | -$158K |
|
|
CRCM
366
DELISTED
CARE.COM, INC.
CRCM
| $1.55M | 0.05% |
78,385
+5,122
| +7% | +$115K |
|
|
FM
367
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.53M | 0.05% |
53,769
+34,976
| +186% | +$987K |
|
368
Emcor
EME
$35.6B
| $1.52M | 0.05% |
20,782
+2,095
| +11% | +$142K |
|
369
Regions Financial
RF
$26.4B
| $1.52M | 0.05% |
107,274
+10,237
| +11% | +$157K |
|
370
Northwest Bancshares
NWBI
$2.29B
| $1.52M | 0.05% |
89,335
+2,591
| +3% | +$46K |
|
371
WD-40
WDFC
$3.04B
| $1.51M | 0.05% |
8,928
-131
| -1% | -$23.1K |
|
372
Old Republic International
ORI
$10.5B
| $1.5M | 0.05% |
71,881
+399
| +0.6% | +$8.29K |
|
373
AutoZone
AZO
$49.3B
| $1.49M | 0.05% |
1,459
+29
| +2% | +$26K |
|
374
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $1.49M | 0.05% |
60,087
-72,578
| -55% | -$1.77M |
|
375
Expeditors International
EXPD
$22.1B
| $1.48M | 0.05% |
+19,535
| New | +$1.41M |
|
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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.