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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
ICLR icon
376
Icon
ICLR
$13.4B
$1.34M 0.05%
10,338
-287
-3% -$39.6K
GM icon
377
General Motors
GM
$74B
$1.32M 0.04%
39,429
+2,048
+5% +$70.7K
LRCX icon
378
Lam Research
LRCX
$337B
$1.31M 0.04%
96,620
-10,830
-10% -$155K
HIG icon
379
Hartford Financial Services
HIG
$36.6B
$1.3M 0.04%
29,212
-1,582
-5% -$71.2K
RF icon
380
Regions Financial
RF
$24.3B
$1.3M 0.04%
97,037
-20,750
-18% -$333K
PSA icon
381
Public Storage
PSA
$55.1B
$1.3M 0.04%
6,401
-22
-0.3% -$4.49K
WWW icon
382
Wolverine World Wide
WWW
$1.58B
$1.29M 0.04%
40,507
-997
-2% -$34K
STX icon
383
Seagate
STX
$178B
$1.29M 0.04%
33,322
-2,642
-7% -$111K
LSI
384
DELISTED
Life Storage, Inc.
LSI
$1.29M 0.04%
20,753
+15,266
+278% +$968K
BTU icon
385
Peabody Energy
BTU
$3.33B
$1.28M 0.04%
42,124
-7,739
-16% -$260K
FIVE icon
386
Five Below
FIVE
$13.1B
$1.26M 0.04%
12,309
-461
-4% -$50.9K
TXT icon
387
Textron
TXT
$13.9B
$1.25M 0.04%
27,253
-2,843
-9% -$160K
EL icon
388
Estee Lauder
EL
$34.6B
$1.24M 0.04%
9,493
-812
-8% -$110K
AKAM icon
389
Akamai
AKAM
$15B
$1.23M 0.04%
+20,200
New +$1.34M
WBD icon
390
Warner Bros
WBD
$70.4B
$1.22M 0.04%
+49,317
New +$1.5M
GNTX icon
391
Gentex
GNTX
$4.7B
$1.21M 0.04%
60,051
-3,436
-5% -$72K
KEM
392
DELISTED
KEMET Corporation
KEM
$1.21M 0.04%
69,089
+4,256
+7% +$79.6K
CIT
393
DELISTED
CIT Group Inc.
CIT
$1.21M 0.04%
31,663
-6,886
-18% -$312K
AZO icon
394
AutoZone
AZO
$46.5B
$1.2M 0.04%
+1,430
New +$1.15M
KMT icon
395
Kennametal
KMT
$2.27B
$1.2M 0.04%
+35,922
New +$1.36M
ARRS
396
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.19M 0.04%
+39,002
New +$1.08M
VTV icon
397
Vanguard Morningstar Value ETF
VTV
$189B
$1.18M 0.04%
+12,046
New +$1.27M
IRDM icon
398
Iridium Communications
IRDM
$5.01B
$1.18M 0.04%
63,857
-5,346
-8% -$110K
NRG icon
399
NRG Energy
NRG
$22.6B
$1.17M 0.04%
29,605
+1,524
+5% +$58.3K
NUS icon
400
Nu Skin
NUS
$223M
$1.15M 0.04%
18,781
-4,799
-20% -$324K
14 15
16
17 18

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AIM
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FMWA
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AUB
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DWM
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DAS
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SC
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CCA
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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.