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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
Cap. Flow
-$184M
Cap. Flow %
-5.91%
Top 10 Hldgs %
15.11%
Holding
907
New
98
Increased
339
Reduced
350
Closed
87

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$11.8M
2
EG icon
Everest Group
EG
+$10.9M
3
FTNT icon
Fortinet
FTNT
+$10.2M
4
CY
Cypress Semiconductor
CY
+$10.1M
5
THG icon
Hanover Insurance
THG
+$10.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$38.4M
3
WMT icon
Walmart Inc
WMT
+$19.1M
4
BND icon
Vanguard Total Bond Market
BND
+$17.4M
5
IWM icon
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
STIP icon
401
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.35M 0.04%
13,503
-2,458
-15% -$243K
APD icon
402
Air Products & Chemicals
APD
$65.3B
$1.34M 0.04%
7,031
+485
+7% +$83.5K
TXT icon
403
Textron
TXT
$14.8B
$1.33M 0.04%
26,223
-1,030
-4% -$53.1K
HP icon
404
Helmerich & Payne
HP
$3.44B
$1.33M 0.04%
23,850
+1,657
+7% +$90.3K
ICLR icon
405
Icon
ICLR
$12.7B
$1.32M 0.04%
9,699
-639
-6% -$87.1K
NRG icon
406
NRG Energy
NRG
$28.3B
$1.32M 0.04%
30,998
+1,393
+5% +$57.7K
FLG
407
Flagstar Bank National Association
FLG
$5.96B
$1.31M 0.04%
37,773
+18,736
+98% +$645K
DISH
408
DELISTED
DISH Network Corp.
DISH
$1.3M 0.04%
41,176
+4,098
+11% +$126K
RTX icon
409
RTX Corp
RTX
$289B
$1.3M 0.04%
16,011
+455
+3% +$34.6K
TCF
410
DELISTED
TCF Financial Corporation
TCF
$1.3M 0.04%
62,752
+7,735
+14% +$169K
HCA icon
411
HCA Healthcare
HCA
$86.7B
$1.29M 0.04%
+9,920
New +$1.33M
ENS icon
412
EnerSys
ENS
$6.87B
$1.29M 0.04%
19,821
-801
-4% -$60.5K
WBD icon
413
Warner Bros
WBD
$65.9B
$1.29M 0.04%
47,654
-1,663
-3% -$46.3K
KMT icon
414
Kennametal
KMT
$2.6B
$1.29M 0.04%
35,020
-902
-3% -$33K
WM icon
415
Waste Management
WM
$90.4B
$1.28M 0.04%
12,367
+94
+0.8% +$9.17K
PBCT
416
DELISTED
People's United Financial Inc
PBCT
$1.28M 0.04%
77,677
+10,622
+16% +$177K
KBH icon
417
KB Home
KBH
$3.4B
$1.27M 0.04%
52,781
+25,787
+96% +$571K
IPAR icon
418
Interparfums
IPAR
$3.98B
$1.27M 0.04%
16,785
+900
+6% +$63K
BMY icon
419
Bristol-Myers Squibb
BMY
$133B
$1.26M 0.04%
26,396
-8,926
-25% -$445K
CDW icon
420
CDW
CDW
$18.8B
$1.26M 0.04%
13,034
-21,124
-62% -$1.89M
KLAC icon
421
KLA
KLAC
$245B
$1.26M 0.04%
105,110
+6,850
+7% +$73.7K
IWF icon
422
iShares Russell 1000 Growth ETF
IWF
$121B
$1.25M 0.04%
33,016
-9,756
-23% -$351K
EEFT icon
423
Euronet Worldwide
EEFT
$2.77B
$1.25M 0.04%
8,733
-469
-5% -$58.5K
WDC icon
424
Western Digital
WDC
$192B
$1.24M 0.04%
34,010
+104
+0.3% +$3.56K
CXW icon
425
CoreCivic
CXW
$2.94B
$1.22M 0.04%
62,850
+27,325
+77% +$539K
15 16
17
18 19

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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.