We are live on
!
Find out more
HW
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 | |
|---|---|---|---|---|---|---|
426
Lam Research
LRCX
$367B
| $1.22M | 0.04% |
68,170
-28,450
| -29% | -$475K |
|
|
LOGM
427
DELISTED
LogMein, Inc.
LOGM
| $1.22M | 0.04% |
+15,243
| New | +$1.3M |
|
428
OneMain Financial
OMF
$7.23B
| $1.22M | 0.04% |
38,286
+4,098
| +12% | +$127K |
|
429
Valley National Bancorp
VLY
$7.9B
| $1.2M | 0.04% |
125,269
+36,435
| +41% | +$371K |
|
|
VPU
430
Vanguard Utilities ETF
VPU
$8.46B
| $1.2M | 0.04% |
9,240
| – | – |
|
431
Park Hotels & Resorts
PK
$3.03B
| $1.2M | 0.04% |
38,486
+6,293
| +20% | +$188K |
|
432
McCormick & Company Non-Voting
MKC
$13.7B
| $1.19M | 0.04% |
15,820
+464
| +3% | +$31.3K |
|
|
CKH
433
DELISTED
Seacor Holdings Inc.
CKH
| $1.18M | 0.04% |
27,948
+1,172
| +4% | +$50K |
|
434
Citizens Financial Group
CFG
$30.3B
| $1.16M | 0.04% |
35,794
+3,940
| +12% | +$137K |
|
435
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.16M | 0.04% |
31,788
+23,568
| +287% | +$847K |
|
436
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $1.16M | 0.04% |
38,545
-33,065
| -46% | -$982K |
|
|
RTN
437
DELISTED
Raytheon Company
RTN
| $1.15M | 0.04% |
6,324
-76
| -1% | -$13.2K |
|
|
PACW
438
DELISTED
PacWest Bancorp
PACW
| $1.15M | 0.04% |
30,559
+13,762
| +82% | +$533K |
|
439
Brunswick
BC
$5.13B
| $1.14M | 0.04% |
22,713
+2,763
| +14% | +$139K |
|
440
UFP Industries
UFPI
$4.9B
| $1.13M | 0.04% |
37,650
+16,327
| +77% | +$490K |
|
|
SIX
441
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.12M | 0.04% |
22,788
+9,729
| +75% | +$550K |
|
442
Zions Bancorporation
ZION
$10.2B
| $1.11M | 0.04% |
24,484
+726
| +3% | +$34.6K |
|
443
Chubb
CB
$135B
| $1.11M | 0.04% |
7,917
+213
| +3% | +$28.3K |
|
444
PBF Energy
PBF
$8.57B
| $1.1M | 0.04% |
35,410
-19,098
| -35% | -$642K |
|
445
NetApp
NTAP
$35B
| $1.1M | 0.04% |
15,884
-174
| -1% | -$11.2K |
|
446
GE Aerospace
GE
$374B
| $1.1M | 0.04% |
22,035
+5,284
| +32% | +$249K |
|
447
Wendy's
WEN
$1.4B
| $1.1M | 0.04% |
+61,300
| New | +$1.04M |
|
|
WCG
448
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.1M | 0.04% |
4,064
-3,602
| -47% | -$930K |
|
|
BERY
449
DELISTED
Berry Global Group, Inc.
BERY
| $1.09M | 0.04% |
22,144
+8,210
| +59% | +$389K |
|
450
Popular Inc
BPOP
$11.2B
| $1.09M | 0.04% |
20,906
+1,751
| +9% | +$93.1K |
|
Similar funds
XT
AAM
RWM
SAM
PP
VH
KIM
TSW
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.