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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 | |
|---|---|---|---|---|---|---|
376
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.45M | 0.05% |
49,954
-3,115
| -6% | -$87.2K |
|
377
Expeditors International
EXPD
$22.9B
| $1.44M | 0.05% |
18,978
-557
| -3% | -$42K |
|
378
United Airlines
UAL
$38.4B
| $1.43M | 0.05% |
16,320
-3,126
| -16% | -$265K |
|
379
Johnson Outdoors
JOUT
$482M
| $1.42M | 0.05% |
19,099
+69
| +0.4% | +$5.32K |
|
|
DISH
380
DELISTED
DISH Network Corp.
DISH
| $1.42M | 0.05% |
36,935
-4,241
| -10% | -$151K |
|
381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.42M | 0.05% |
11,380
-666
| -6% | -$80K |
|
382
Waste Management
WM
$95.9B
| $1.41M | 0.05% |
12,235
-132
| -1% | -$14.3K |
|
|
383
Union Pacific
UNP
$183B
| $1.41M | 0.05% |
8,316
-76,766
| -90% | -$13.2M |
|
384
Medpace
MEDP
$16.8B
| $1.41M | 0.05% |
+21,470
| New | +$1.24M |
|
385
Tanger
SKT
$4.82B
| $1.4M | 0.04% |
86,579
-23,401
| -21% | -$422K |
|
386
WD-40
WDFC
$3.1B
| $1.39M | 0.04% |
8,759
-169
| -2% | -$27.7K |
|
387
Stride
LRN
$3.69B
| $1.39M | 0.04% |
45,701
-23,551
| -34% | -$758K |
|
388
CDW
CDW
$17.1B
| $1.39M | 0.04% |
12,502
-532
| -4% | -$55.8K |
|
389
Iridium Communications
IRDM
$4.85B
| $1.39M | 0.04% |
59,535
-2,649
| -4% | -$65.9K |
|
390
Buckle
BKE
$2.19B
| $1.38M | 0.04% |
79,967
+6,832
| +9% | +$120K |
|
391
Citigroup
C
$222B
| $1.38M | 0.04% |
19,772
-6,952
| -26% | -$465K |
|
392
Cadence Design Systems
CDNS
$90B
| $1.38M | 0.04% |
19,464
-28,651
| -60% | -$1.92M |
|
393
Warner Bros
WBD
$64.6B
| $1.38M | 0.04% |
44,895
-2,759
| -6% | -$80.2K |
|
|
HIBB
394
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.38M | 0.04% |
75,722
+1,505
| +2% | +$31.6K |
|
|
BNY
395
Bank of New York Mellon
BNY
$108B
| $1.38M | 0.04% |
31,189
-4,801
| -13% | -$226K |
|
396
Mativ Holdings
MATV
$448M
| $1.38M | 0.04% |
41,464
+4,762
| +13% | +$161K |
|
397
Huntington Bancshares
HBAN
$35.1B
| $1.36M | 0.04% |
98,650
-15,186
| -13% | -$204K |
|
|
THS
398
DELISTED
Treehouse Foods
THS
| $1.36M | 0.04% |
25,196
-2,837
| -10% | -$166K |
|
399
HCA Healthcare
HCA
$84.8B
| $1.34M | 0.04% |
9,948
+28
| +0.3% | +$3.54K |
|
400
UFP Industries
UFPI
$4.97B
| $1.34M | 0.04% |
35,338
-2,312
| -6% | -$80.2K |
|
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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.