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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
(+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 | |
|---|---|---|---|---|---|---|
|
ARRS
451
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.08M | 0.03% |
34,337
-4,665
| -12% | -$146K |
|
|
PEI
452
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.08M | 0.03% |
11,483
+6,333
| +123% | +$626K |
|
|
453
iShares Russell 1000 ETF
IWB
$48.2B
| $1.08M | 0.03% |
6,865
-253,849
| -97% | -$38.4M |
|
|
SNBR
454
DELISTED
Sleep Number
SNBR
| $1.08M | 0.03% |
22,897
-1,488
| -6% | -$59.9K |
|
455
General Dynamics
GD
$104B
| $1.07M | 0.03% |
6,321
-138
| -2% | -$23.3K |
|
456
Molson Coors Class B
TAP
$7.79B
| $1.06M | 0.03% |
17,825
+416
| +2% | +$25.7K |
|
457
Terex
TEX
$7.18B
| $1.06M | 0.03% |
32,974
+4,128
| +14% | +$131K |
|
458
Cohu
COHU
$2.26B
| $1.04M | 0.03% |
70,355
+8,365
| +13% | +$143K |
|
459
CVR Energy
CVI
$3.58B
| $1.03M | 0.03% |
+25,100
| New | +$999K |
|
460
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.03M | 0.03% |
8,341
-61,810
| -88% | -$7.43M |
|
461
EOG Resources
EOG
$79.2B
| $1.02M | 0.03% |
10,730
+58
| +0.5% | +$5.53K |
|
462
Pentair
PNR
$10.4B
| $1.02M | 0.03% |
22,805
+1,216
| +6% | +$50.6K |
|
463
Watts Water Technologies
WTS
$11.5B
| $994K | 0.03% |
+12,300
| New | +$936K |
|
|
LSI
464
DELISTED
Life Storage, Inc.
LSI
| $993K | 0.03% |
15,309
-5,444
| -26% | -$349K |
|
|
PPLI
465
People Inc
PPLI
$3.09B
| $989K | 0.03% |
+26,349
| New | +$975K |
|
466
Nu Skin
NUS
$252M
| $989K | 0.03% |
20,668
+1,887
| +10% | +$114K |
|
|
CVET
467
DELISTED
Covetrus, Inc. Common Stock
CVET
| $988K | 0.03% |
+31,038
| New | +$1.1M |
|
468
MarineMax
HZO
$759M
| $987K | 0.03% |
+51,500
| New | +$980K |
|
469
ICU Medical
ICUI
$4.21B
| $985K | 0.03% |
4,112
-2,154
| -34% | -$517K |
|
|
TDAY
470
USA Today Co
TDAY
$1.27B
| $980K | 0.03% |
93,374
+36,856
| +65% | +$473K |
|
|
SAFM
471
DELISTED
Sanderson Farms Inc
SAFM
| $979K | 0.03% |
7,422
-57,820
| -89% | -$6.93M |
|
|
UN
472
DELISTED
Unilever NV New York Registry Shares
UN
| $975K | 0.03% |
16,722
| – | – |
|
473
Royal Caribbean
RCL
$85.1B
| $972K | 0.03% |
8,478
+3,053
| +56% | +$347K |
|
|
ONDK
474
DELISTED
On Deck Capital, Inc.
ONDK
| $951K | 0.03% |
175,327
+30,423
| +21% | +$193K |
|
475
F5
FFIV
$22.9B
| $946K | 0.03% |
6,030
+265
| +5% | +$42.6K |
|
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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.