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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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.63T
| $17.9M | 0.57% |
92,759
-4,210
| -4% | -$769K |
|
27
Synopsys
SNPS
$71.9B
| $16.6M | 0.53% |
128,700
-10,846
| -8% | -$1.3M |
|
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $16.2M | 0.52% |
45,730
+433
| +1% | +$151K |
|
29
Chevron
CVX
$377B
| $16.2M | 0.52% |
130,011
-1,455
| -1% | -$176K |
|
30
American Express
AXP
$241B
| $16.1M | 0.52% |
130,588
-7,953
| -6% | -$934K |
|
31
Thermo Fisher Scientific
TMO
$195B
| $16.1M | 0.51% |
54,757
-2,869
| -5% | -$790K |
|
|
32
Primerica
PRI
$9.67B
| $16.1M | 0.51% |
133,987
+62,630
| +88% | +$7.75M |
|
33
PayPal
PYPL
$49.6B
| $16M | 0.51% |
140,014
-10,877
| -7% | -$1.21M |
|
34
Amgen
AMGN
$198B
| $15.9M | 0.51% |
86,355
-3,294
| -4% | -$590K |
|
35
Bank of America
BAC
$428B
| $15.8M | 0.5% |
543,486
-26,579
| -5% | -$767K |
|
36
Comcast
CMCSA
$84.7B
| $15.5M | 0.5% |
366,188
-25,945
| -7% | -$1.09M |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $15.5M | 0.5% |
271,535
-10,562
| -4% | -$586K |
|
38
Northrop Grumman
NOC
$74.8B
| $15.3M | 0.49% |
47,228
+493
| +1% | +$147K |
|
39
Trane Technologies
TT
$103B
| $15M | 0.48% |
118,174
-10,407
| -8% | -$1.24M |
|
40
Allstate
ALL
$65.1B
| $14.9M | 0.48% |
146,825
-7,533
| -5% | -$736K |
|
41
Lockheed Martin
LMT
$118B
| $14.8M | 0.47% |
40,636
+1,317
| +3% | +$441K |
|
42
Zebra Technologies
ZBRA
$12.5B
| $14.7M | 0.47% |
70,114
-24,528
| -26% | -$4.95M |
|
43
IDEX
IEX
$16.4B
| $14.3M | 0.46% |
83,193
-629
| -0.8% | -$98.8K |
|
44
Corning
GLW
$134B
| $14.2M | 0.46% |
428,649
-22,980
| -5% | -$738K |
|
45
ConocoPhillips
COP
$141B
| $13.9M | 0.45% |
228,112
-13,297
| -6% | -$828K |
|
46
Intuit
INTU
$77.5B
| $13.9M | 0.45% |
53,222
-464
| -0.9% | -$118K |
|
47
Motorola Solutions
MSI
$68.1B
| $13.9M | 0.44% |
83,249
-6,384
| -7% | -$962K |
|
48
Walt Disney
DIS
$168B
| $13.8M | 0.44% |
99,132
-493
| -0.5% | -$65.4K |
|
49
Pool Corp
POOL
$7.16B
| $13.6M | 0.44% |
71,420
-6,079
| -8% | -$1.1M |
|
50
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.5M | 0.43% |
121,084
+7,409
| +7% | +$810K |
|
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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.