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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
CB icon
426
Chubb
CB
$132B
$995K 0.03%
7,704
-1,326
-15% -$171K
HIBB
427
DELISTED
Hibbett, Inc. Common Stock
HIBB
$993K 0.03%
69,466
-246,884
-78% -$4.19M
CKH
428
DELISTED
Seacor Holdings Inc.
CKH
$991K 0.03%
26,776
-5,466
-17% -$241K
RTN
429
DELISTED
Raytheon Company
RTN
$981K 0.03%
6,400
-144
-2% -$25.8K
GCO icon
430
Genesco
GCO
$361M
$979K 0.03%
+22,100
New +$955K
TAP icon
431
Molson Coors Class B
TAP
$7.29B
$977K 0.03%
17,409
-1,134
-6% -$69.8K
ZION icon
432
Zions Bancorporation
ZION
$9.56B
$968K 0.03%
23,758
+1,973
+9% +$92K
PBCT
433
DELISTED
People's United Financial Inc
PBCT
$968K 0.03%
67,055
-11,268
-14% -$178K
WU icon
434
Western Union
WU
$2.04B
$960K 0.03%
56,300
-11,984
-18% -$218K
NTAP icon
435
NetApp
NTAP
$37.6B
$958K 0.03%
16,058
-14,141
-47% -$1.02M
AMN icon
436
AMN Healthcare
AMN
$1.35B
$953K 0.03%
16,831
+176
+1% +$9.87K
ESIO
437
DELISTED
Electro Scientific Industries
ESIO
$953K 0.03%
31,818
-323,677
-91% -$8.03M
BDC icon
438
Belden
BDC
$4.4B
$951K 0.03%
22,753
-7,111
-24% -$387K
CFG icon
439
Citizens Financial Group
CFG
$28.2B
$947K 0.03%
31,854
-7,407
-19% -$260K
WDC icon
440
Western Digital
WDC
$150B
$947K 0.03%
33,906
-4,495
-12% -$159K
SAVE
441
DELISTED
Spirit Airlines, Inc.
SAVE
$945K 0.03%
+16,324
New +$875K
EEFT icon
442
Euronet Worldwide
EEFT
$2.58B
$941K 0.03%
9,202
-352
-4% -$39K
FFIV icon
443
F5
FFIV
$24B
$934K 0.03%
5,765
+2,967
+106% +$509K
EOG icon
444
EOG Resources
EOG
$76B
$930K 0.03%
10,672
-1,486
-12% -$159K
BC icon
445
Brunswick
BC
$4.39B
$927K 0.03%
19,950
-5,958
-23% -$319K
DISH
446
DELISTED
DISH Network Corp.
DISH
$926K 0.03%
37,078
-8,407
-18% -$264K
AMCX icon
447
AMC Global Media
AMCX
$501M
$924K 0.03%
16,827
+10,374
+161% +$607K
HUN icon
448
Huntsman Corp
HUN
$1.61B
$924K 0.03%
47,866
-38,441
-45% -$824K
BPOP icon
449
Popular Inc
BPOP
$10.3B
$905K 0.03%
+19,155
New +$987K
SF
450
Stifel
SF
$11.4B
$904K 0.03%
49,072
-24,730
-34% -$512K
16 17
18
19 20

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FMWA
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AUB
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DWM
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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.