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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
Cap. Flow
-$91.4M
Cap. Flow %
-2.93%
Top 10 Hldgs %
16.26%
Holding
915
New
94
Increased
234
Reduced
488
Closed
78

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M
2
FMC icon
FMC
FMC
+$9.35M
3
FL
Foot Locker
FL
+$8.57M
4
FDS icon
Factset
FDS
+$8.43M
5
PRI icon
Primerica
PRI
+$7.75M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$14.6M
2
UNP icon
Union Pacific
UNP
+$13.2M
3
MCHP icon
Microchip Technology
MCHP
+$10.1M
4
GDOT icon
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
JCI icon
451
Johnson Controls International
JCI
$87.5B
$1.04M 0.03%
25,289
+4,398
+21% +$169K
OUT icon
452
Outfront Media
OUT
$5.64B
$1.04M 0.03%
+41,136
New +$1M
TIP icon
453
iShares TIPS Bond ETF
TIP
$14.5B
$1.04M 0.03%
9,021
+2,027
+29% +$231K
BOOT icon
454
Boot Barn
BOOT
$4.55B
$1.04M 0.03%
29,110
+478
+2% +$14.4K
DJP icon
455
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.03M 0.03%
46,428
+9,492
+26% +$211K
SAFM
456
DELISTED
Sanderson Farms Inc
SAFM
$1.03M 0.03%
7,538
+116
+2% +$16.5K
DAN icon
457
Dana Inc
DAN
$2.91B
$1.03M 0.03%
51,500
– –
PPLI
458
People Inc
PPLI
$3.1B
$1.02M 0.03%
26,298
-51
-0.2% -$2.04K
UN
459
DELISTED
Unilever NV New York Registry Shares
UN
$1.02M 0.03%
16,772
+50
+0.3% +$2.99K
VPG icon
460
Vishay Precision Group
VPG
$1.39B
$1.01M 0.03%
+24,856
New +$941K
ONTO icon
461
Onto Innovation
ONTO
$13.6B
$998K 0.03%
28,745
-323
-1% -$10.3K
HAS icon
462
Hasbro
HAS
$12.6B
$994K 0.03%
9,402
-724
-7% -$71.3K
TDAY
463
USA Today Co
TDAY
$1.23B
$992K 0.03%
105,118
+11,744
+13% +$117K
WDC icon
464
Western Digital
WDC
$179B
$991K 0.03%
27,586
-6,424
-19% -$220K
RCL icon
465
Royal Caribbean
RCL
$78.7B
$988K 0.03%
8,154
-324
-4% -$39.5K
CTB
466
DELISTED
Cooper Tire & Rubber Co.
CTB
$972K 0.03%
30,800
– –
DENN
467
DELISTED
Denny's
DENN
$957K 0.03%
46,595
+1,045
+2% +$20.1K
TEX icon
468
Terex
TEX
$7.98B
$957K 0.03%
30,483
-2,491
-8% -$76.5K
AGN
469
DELISTED
Allergan plc
AGN
$952K 0.03%
5,684
+1,394
+32% +$193K
ANIP icon
470
ANI Pharmaceuticals
ANIP
$1.77B
$941K 0.03%
11,446
+155
+1% +$11K
HLNE icon
471
Hamilton Lane
HLNE
$3.63B
$939K 0.03%
16,448
+251
+2% +$12.6K
PBF icon
472
PBF Energy
PBF
$7.29B
$935K 0.03%
29,885
-5,525
-16% -$165K
STIP icon
473
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$935K 0.03%
9,293
-4,210
-31% -$421K
LOGM
474
DELISTED
LogMein, Inc.
LOGM
$935K 0.03%
12,691
-2,552
-17% -$197K
BPOP icon
475
Popular Inc
BPOP
$11B
$924K 0.03%
17,034
-3,872
-19% -$211K
17 18
19
20 21

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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.