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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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $19M | 0.61% |
67,367
-40,468
| -38% | -$11M |
|
27
Amgen
AMGN
$209B
| $17M | 0.55% |
89,649
+4,714
| +6% | +$900K |
|
28
Chevron
CVX
$383B
| $16.2M | 0.52% |
131,466
+2,086
| +2% | +$247K |
|
29
Meta Platforms (Facebook)
META
$1.37T
| $16.2M | 0.52% |
96,969
-1,032
| -1% | -$164K |
|
30
ConocoPhillips
COP
$145B
| $16.1M | 0.52% |
241,409
+58,124
| +32% | +$3.91M |
|
31
Synopsys
SNPS
$71.3B
| $16.1M | 0.52% |
139,546
-10,256
| -7% | -$1.02M |
|
32
Thermo Fisher Scientific
TMO
$214B
| $15.8M | 0.51% |
57,626
-2,268
| -4% | -$564K |
|
33
Bank of America
BAC
$433B
| $15.7M | 0.5% |
570,065
+1,322
| +0.2% | +$37.4K |
|
34
Comcast
CMCSA
$84B
| $15.7M | 0.5% |
392,133
-19,964
| -5% | -$751K |
|
35
PayPal
PYPL
$49.3B
| $15.7M | 0.5% |
150,891
+20,956
| +16% | +$1.98M |
|
36
Dick's Sporting Goods
DKS
$17.9B
| $15.7M | 0.5% |
425,595
+125,906
| +42% | +$4.49M |
|
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $15.6M | 0.5% |
45,297
-11,115
| -20% | -$3.74M |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $15.6M | 0.5% |
282,097
+26,865
| +11% | +$1.44M |
|
|
39
American Express
AXP
$228B
| $15.1M | 0.49% |
138,541
+112,566
| +433% | +$11.8M |
|
40
Corning
GLW
$116B
| $14.9M | 0.48% |
451,629
-24,367
| -5% | -$799K |
|
41
Allstate
ALL
$68.3B
| $14.5M | 0.47% |
154,358
-8,537
| -5% | -$772K |
|
42
Union Pacific
UNP
$172B
| $14.2M | 0.46% |
85,082
-5,603
| -6% | -$902K |
|
43
Intuit
INTU
$86.3B
| $14M | 0.45% |
53,686
+6,340
| +13% | +$1.47M |
|
44
Trane Technologies
TT
$97.3B
| $13.9M | 0.45% |
128,581
-2,161
| -2% | -$219K |
|
45
AbbVie
ABBV
$455B
| $13.9M | 0.44% |
172,059
+19,253
| +13% | +$1.58M |
|
46
Edwards Lifesciences
EW
$50B
| $13.8M | 0.44% |
216,777
-6,234
| -3% | -$356K |
|
47
Agilent Technologies
A
$39.2B
| $13.5M | 0.43% |
168,127
+5,676
| +3% | +$431K |
|
48
Sonoco
SON
$5.62B
| $13.4M | 0.43% |
218,598
+32,021
| +17% | +$1.84M |
|
49
UnitedHealth
UNH
$383B
| $13.3M | 0.43% |
53,981
-3,089
| -5% | -$788K |
|
|
HRC
50
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.2M | 0.42% |
124,724
-11,781
| -9% | -$1.19M |
|
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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.