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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
(+0.21%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
915
New
94
Increased
234
Reduced
488
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.3M |
| 2 |
FMC
FMC
|
+$9.35M |
| 3 |
FL
Foot Locker
FL
|
+$8.57M |
| 4 |
Factset
FDS
|
+$8.43M |
| 5 |
Primerica
PRI
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CY
Cypress Semiconductor
CY
|
+$14.6M |
| 2 |
Union Pacific
UNP
|
+$13.2M |
| 3 |
Microchip Technology
MCHP
|
+$10.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
WRK
351
DELISTED
WestRock Company
WRK
| $1.59M | 0.05% |
43,657
+5,088
| +13% | +$187K |
|
352
Seagate
STX
$193B
| $1.57M | 0.05% |
33,330
+3,524
| +12% | +$164K |
|
353
AutoZone
AZO
$48.3B
| $1.57M | 0.05% |
1,425
-34
| -2% | -$35.8K |
|
354
Helix Energy Solutions
HLX
$1.46B
| $1.56M | 0.05% |
181,266
-34,466
| -16% | -$268K |
|
355
Air Products & Chemicals
APD
$66.3B
| $1.56M | 0.05% |
6,908
-123
| -2% | -$25.5K |
|
|
IPHS
356
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.56M | 0.05% |
53,662
+6,466
| +14% | +$193K |
|
|
CIT
357
DELISTED
CIT Group Inc.
CIT
| $1.56M | 0.05% |
29,658
-5,550
| -16% | -$281K |
|
358
Hartford Financial Services
HIG
$38.5B
| $1.56M | 0.05% |
27,947
-3,346
| -11% | -$177K |
|
359
Emcor
EME
$33.1B
| $1.54M | 0.05% |
17,534
-3,248
| -16% | -$263K |
|
360
Public Storage
PSA
$60.2B
| $1.54M | 0.05% |
6,473
+105
| +2% | +$24.1K |
|
361
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.54M | 0.05% |
41,737
+9,949
| +31% | +$365K |
|
362
Enova International
ENVA
$5.91B
| $1.54M | 0.05% |
66,682
-4,756
| -7% | -$114K |
|
363
Valley National Bancorp
VLY
$7.93B
| $1.52M | 0.05% |
140,726
+15,457
| +12% | +$158K |
|
364
Associated Banc-Corp
ASB
$5.81B
| $1.52M | 0.05% |
71,686
-13,264
| -16% | -$288K |
|
365
Cencora
COR
$60.3B
| $1.5M | 0.05% |
17,646
-1,945
| -10% | -$154K |
|
366
Saic
SAIC
$5.03B
| $1.48M | 0.05% |
+17,115
| New | +$1.34M |
|
|
PBCT
367
DELISTED
People's United Financial Inc
PBCT
| $1.48M | 0.05% |
88,180
+10,503
| +14% | +$174K |
|
368
HP
HPQ
$23.5B
| $1.47M | 0.05% |
70,845
-10,164
| -13% | -$201K |
|
369
CoreCivic
CXW
$3.1B
| $1.47M | 0.05% |
70,911
+8,061
| +13% | +$173K |
|
|
HZNP
370
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.47M | 0.05% |
+61,222
| New | +$1.55M |
|
371
Huntington Ingalls Industries
HII
$11.3B
| $1.47M | 0.05% |
6,536
-4,069
| -38% | -$872K |
|
372
OGE Energy
OGE
$10.3B
| $1.47M | 0.05% |
34,449
-5,431
| -14% | -$230K |
|
373
Pultegroup
PHM
$24.5B
| $1.45M | 0.05% |
45,901
-11,879
| -21% | -$371K |
|
374
Allegion
ALLE
$13B
| $1.45M | 0.05% |
13,090
+7,280
| +125% | +$728K |
|
375
Icon
ICLR
$12.8B
| $1.45M | 0.05% |
9,399
-300
| -3% | -$42.1K |
|
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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.