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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 | |
|---|---|---|---|---|---|---|
376
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $1.48M | 0.05% |
53,069
+43,746
| +469% | +$1.21M |
|
377
AMC Global Media
AMCX
$505M
| $1.48M | 0.05% |
26,058
+9,231
| +55% | +$567K |
|
|
WRK
378
DELISTED
WestRock Company
WRK
| $1.48M | 0.05% |
+38,569
| New | +$1.51M |
|
379
First American
FAF
$7.68B
| $1.48M | 0.05% |
28,649
-1,532
| -5% | -$75.9K |
|
380
Principal Financial Group
PFG
$24.3B
| $1.47M | 0.05% |
29,193
+3,655
| +14% | +$181K |
|
381
Allient
ALNT
$1.52B
| $1.45M | 0.05% |
63,405
+4,188
| +7% | +$116K |
|
382
Western Union
WU
$2.01B
| $1.44M | 0.05% |
78,204
+21,904
| +39% | +$394K |
|
383
Five Below
FIVE
$11.9B
| $1.44M | 0.05% |
11,612
-697
| -6% | -$84.4K |
|
384
Huntington Bancshares
HBAN
$34.5B
| $1.44M | 0.05% |
113,836
-61,751
| -35% | -$830K |
|
385
DXC Technology
DXC
$1.86B
| $1.44M | 0.05% |
+22,374
| New | +$1.43M |
|
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $1.43M | 0.05% |
+12,046
| New | +$1.4M |
|
387
Wolverine World Wide
WWW
$1.61B
| $1.43M | 0.05% |
40,007
-500
| -1% | -$17.5K |
|
388
Seagate
STX
$201B
| $1.43M | 0.05% |
29,806
-3,516
| -11% | -$156K |
|
389
Akamai
AKAM
$16.7B
| $1.42M | 0.05% |
19,843
-357
| -2% | -$24.2K |
|
|
IPHS
390
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.42M | 0.05% |
47,196
+29,329
| +164% | +$880K |
|
391
Mativ Holdings
MATV
$483M
| $1.42M | 0.05% |
36,702
+16,103
| +78% | +$549K |
|
392
Robert Half
RHI
$3.9B
| $1.42M | 0.05% |
21,818
+2,063
| +10% | +$131K |
|
393
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.41M | 0.05% |
12,538
-2,422
| -16% | -$266K |
|
|
PDCO
394
DELISTED
Patterson Companies, Inc.
PDCO
| $1.4M | 0.04% |
64,002
+7,301
| +13% | +$162K |
|
395
Public Storage
PSA
$60.6B
| $1.39M | 0.04% |
6,368
-33
| -0.5% | -$6.91K |
|
396
Genesco
GCO
$424M
| $1.37M | 0.04% |
30,177
+8,077
| +37% | +$370K |
|
397
Buckle
BKE
$2.27B
| $1.37M | 0.04% |
73,135
+903
| +1% | +$16.5K |
|
398
Viavi Solutions
VIAV
$9.17B
| $1.36M | 0.04% |
110,248
+9,287
| +9% | +$109K |
|
399
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.36M | 0.04% |
16,197
-9,845
| -38% | -$824K |
|
400
Johnson Outdoors
JOUT
$493M
| $1.36M | 0.04% |
19,030
+4,473
| +31% | +$292K |
|
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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.