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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 | |
|---|---|---|---|---|---|---|
426
Tetra Tech
TTEK
$8.23B
| $1.19M | 0.04% |
75,905
+47,740
| +170% | +$643K |
|
|
RTN
427
DELISTED
Raytheon Company
RTN
| $1.19M | 0.04% |
6,840
+516
| +8% | +$92.8K |
|
428
Exelixis
EXEL
$13.9B
| $1.19M | 0.04% |
55,479
-10,390
| -16% | -$218K |
|
429
McCormick & Company Non-Voting
MKC
$13.4B
| $1.18M | 0.04% |
15,270
-550
| -3% | -$42.4K |
|
430
Five Below
FIVE
$11.2B
| $1.18M | 0.04% |
9,810
-1,802
| -16% | -$237K |
|
431
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.17M | 0.04% |
29,812
-3,204
| -10% | -$124K |
|
432
Citizens Financial Group
CFG
$30.4B
| $1.17M | 0.04% |
32,951
-2,843
| -8% | -$99.1K |
|
|
TCF
433
DELISTED
TCF Financial Corporation
TCF
| $1.16M | 0.04% |
55,940
-6,812
| -11% | -$142K |
|
434
Silicon Laboratories
SLAB
$7.15B
| $1.16M | 0.04% |
11,190
+950
| +9% | +$91.7K |
|
435
General Dynamics
GD
$105B
| $1.15M | 0.04% |
6,342
+21
| +0.3% | +$3.62K |
|
436
Watts Water Technologies
WTS
$11.5B
| $1.15M | 0.04% |
12,300
| – | – |
|
437
RTX Corp
RTX
$287B
| $1.14M | 0.04% |
13,950
-2,061
| -13% | -$172K |
|
438
Zions Bancorporation
ZION
$10.1B
| $1.12M | 0.04% |
24,410
-74
| -0.3% | -$3.42K |
|
439
Interparfums
IPAR
$3.92B
| $1.12M | 0.04% |
16,785
| – | – |
|
440
Bristol-Myers Squibb
BMY
$127B
| $1.11M | 0.04% |
24,418
-1,978
| -7% | -$92.1K |
|
|
CKH
441
DELISTED
Seacor Holdings Inc.
CKH
| $1.11M | 0.04% |
23,316
-4,632
| -17% | -$203K |
|
442
NRG Energy
NRG
$29.8B
| $1.1M | 0.04% |
31,282
+284
| +0.9% | +$10.7K |
|
|
IPG
443
DELISTED
Interpublic Group of Companies
IPG
| $1.1M | 0.04% |
48,510
+6,224
| +15% | +$138K |
|
444
DXC Technology
DXC
$1.63B
| $1.09M | 0.03% |
19,713
-2,661
| -12% | -$154K |
|
445
iShares Russell 1000 ETF
IWB
$47.7B
| $1.09M | 0.03% |
6,677
-188
| -3% | -$30.1K |
|
446
Kennametal
KMT
$2.68B
| $1.09M | 0.03% |
29,382
-5,638
| -16% | -$205K |
|
447
OneMain Financial
OMF
$6.9B
| $1.07M | 0.03% |
31,698
-6,588
| -17% | -$215K |
|
|
BERY
448
DELISTED
Berry Global Group, Inc.
BERY
| $1.07M | 0.03% |
22,107
-37
| -0.2% | -$1.78K |
|
449
Park Hotels & Resorts
PK
$2.97B
| $1.07M | 0.03% |
38,673
+187
| +0.5% | +$5.61K |
|
450
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $1.06M | 0.03% |
34,783
-3,762
| -10% | -$113K |
|
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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.