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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 | |
|---|---|---|---|---|---|---|
401
Helmerich & Payne
HP
$3.53B
| $1.34M | 0.04% |
26,489
+2,639
| +11% | +$145K |
|
|
PACW
402
DELISTED
PacWest Bancorp
PACW
| $1.34M | 0.04% |
34,526
+3,967
| +13% | +$153K |
|
403
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.33M | 0.04% |
11,450
-1,088
| -9% | -$125K |
|
404
AMC Global Media
AMCX
$430M
| $1.33M | 0.04% |
24,455
-1,603
| -6% | -$90.4K |
|
405
Chubb
CB
$140B
| $1.31M | 0.04% |
8,931
+1,014
| +13% | +$146K |
|
406
First American
FAF
$7.67B
| $1.3M | 0.04% |
24,287
-4,362
| -15% | -$237K |
|
407
Flowers Foods
FLO
$1.64B
| $1.3M | 0.04% |
+56,110
| New | +$1.24M |
|
|
SIX
408
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.29M | 0.04% |
26,010
+3,222
| +14% | +$166K |
|
|
FLG
409
Flagstar Bank National Association
FLG
$5.77B
| $1.29M | 0.04% |
43,058
+5,285
| +14% | +$171K |
|
410
KB Home
KBH
$3.48B
| $1.29M | 0.04% |
50,077
-2,704
| -5% | -$69.6K |
|
411
Lam Research
LRCX
$382B
| $1.29M | 0.04% |
68,500
+330
| +0.5% | +$6.26K |
|
|
PEI
412
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.27M | 0.04% |
13,044
+1,561
| +14% | +$152K |
|
413
Simon Property Group
SPG
$74.5B
| $1.27M | 0.04% |
7,928
+4,046
| +104% | +$697K |
|
414
CVR Energy
CVI
$3.36B
| $1.25M | 0.04% |
25,100
| – | – |
|
415
Euronet Worldwide
EEFT
$3.02B
| $1.24M | 0.04% |
7,367
-1,366
| -16% | -$209K |
|
416
Viavi Solutions
VIAV
$9.75B
| $1.23M | 0.04% |
92,893
-17,355
| -16% | -$225K |
|
417
Genesco
GCO
$396M
| $1.23M | 0.04% |
29,086
-1,091
| -4% | -$48.2K |
|
|
VPU
418
Vanguard Utilities ETF
VPU
$8.83B
| $1.23M | 0.04% |
9,240
| – | – |
|
419
Vanguard Total Stock Market ETF
VTI
$654B
| $1.23M | 0.04% |
8,182
+1,841
| +29% | +$271K |
|
420
Textron
TXT
$16.6B
| $1.23M | 0.04% |
23,097
-3,126
| -12% | -$159K |
|
421
KLA
KLAC
$275B
| $1.21M | 0.04% |
102,500
-2,610
| -2% | -$30.2K |
|
422
Manhattan Associates
MANH
$8.97B
| $1.21M | 0.04% |
+17,428
| New | +$1.12M |
|
423
Wendy's
WEN
$1.33B
| $1.2M | 0.04% |
61,500
+200
| +0.3% | +$3.77K |
|
424
World Acceptance Corp
WRLD
$950M
| $1.2M | 0.04% |
7,330
+126
| +2% | +$17.2K |
|
425
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.2M | 0.04% |
+23,801
| New | +$1.2M |
|
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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.