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Hancock Whitney Portfolio holdings

AUM $6B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
-13.55%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
AUM
$2.96B
AUM Growth
-$573M
Cap. Flow
-$35.5M
Cap. Flow %
-1.2%
Top 10 Hldgs %
16.04%
Holding
915
New
92
Increased
246
Reduced
454
Closed
106

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$38.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18.2M
4
BND icon
Vanguard Total Bond Market
BND
+$18.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$14.7M
2
DIS icon
Walt Disney
DIS
+$14M
3
WM icon
Waste Management
WM
+$13.5M
4
MRO
Marathon Oil Corporation
MRO
+$13.2M
5
FE icon
FirstEnergy
FE
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.41%
2 Financials 14.48%
3 Technology 11.96%
4 Industrials 11.86%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS
476
DELISTED
Webster Financial
WBS
$752K 0.03%
15,267
-3,367
-18% -$192K
FOSL icon
477
Fossil Group
FOSL
$315M
$746K 0.03%
47,420
+15,982
+51% +$310K
VMBS icon
478
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$742K 0.03%
14,399
-2,310
-14% -$117K
DENN
479
DELISTED
Denny's
DENN
$740K 0.03%
45,625
+235
+0.5% +$3.7K
VRS
480
DELISTED
Verso Corporation
VRS
$739K 0.03%
33,000
– –
IPG
481
DELISTED
Interpublic Group of Companies
IPG
$734K 0.02%
35,595
+9,184
+35% +$210K
WCC
482
WESCO International
WCC
$16.3B
$733K 0.02%
+15,281
New +$793K
SIX
483
DELISTED
Six Flags Entertainment Corp.
SIX
$726K 0.02%
13,059
-7,031
-35% -$420K
OTTR icon
484
Otter Tail
OTTR
$3.74B
$724K 0.02%
14,578
-589
-4% -$28.1K
SLB icon
485
SLB Ltd
SLB
$77.6B
$716K 0.02%
19,856
+11,689
+143% +$577K
HOS
486
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$715K 0.02%
132,151
-24,201
-15% -$197K
ON icon
487
ON Semiconductor
ON
$25.9B
$713K 0.02%
43,184
-6,548
-13% -$113K
RH icon
488
RH
RH
$2.4B
$698K 0.02%
5,824
+35
+0.6% +$4.21K
ADM icon
489
Archer Daniels Midland
ADM
$41B
$695K 0.02%
16,961
+1,960
+13% +$91.4K
SLAB icon
490
Silicon Laboratories
SLAB
$7.33B
$695K 0.02%
8,818
-8,088
-48% -$672K
SO icon
491
Southern Company
SO
$99.2B
$695K 0.02%
15,820
+2,222
+16% +$101K
AMT icon
492
American Tower
AMT
$82.2B
$691K 0.02%
4,365
-125
-3% -$19.5K
ACHC icon
493
Acadia Healthcare
ACHC
$2.62B
$690K 0.02%
26,824
-5,467
-17% -$189K
BRC icon
494
Brady Corp
BRC
$3.97B
$690K 0.02%
15,867
-656
-4% -$27.3K
DBI icon
495
Designer Brands
DBI
$309M
$689K 0.02%
27,900
– –
APH icon
496
Amphenol
APH
$191B
$682K 0.02%
67,344
+34,240
+103% +$368K
HAE icon
497
Haemonetics
HAE
$4.83B
$680K 0.02%
6,800
– –
PDLI
498
DELISTED
PDL BioPharma, Inc.
PDLI
$677K 0.02%
233,584
-30,515
-12% -$83.8K
WRLD icon
499
World Acceptance Corp
WRLD
$865M
$673K 0.02%
6,586
-824
-11% -$84.8K
CAL icon
500
Caleres
CAL
$415M
$672K 0.02%
24,130
– –
18 19
20
21 22

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FMWA
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AUB
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DWM
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SC
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CCA
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Hancock Whitney's Q4 2018 Portfolio in Review

As of Q4 2018, Hancock Whitney held 915 positions worth $2.96B, down 16% from $3.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hancock Whitney's Q4 2018 filing shows 92 new, 246 increased, 454 reduced and 106 closed positions. Its largest new stake was Sonoco: 186,577 shares worth $9.91M. The largest sale was Tractor Supply, an estimated $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Hancock Whitney's largest Q4 2018 buy was Sonoco: 186,577 shares worth $9.91M.
  • Hancock Whitney added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $49.4M increase.
  • Hancock Whitney's biggest Q4 2018 reduction was Tractor Supply, cutting an estimated $14.7M.
  • Hancock Whitney fully exited Avery Dennison in Q4 2018, selling an estimated $12.9M.
  • Hancock Whitney's ten largest holdings make up 16% of its $2.96B portfolio in Q4 2018.
  • Hancock Whitney opened 92 new positions and closed 106 in Q4 2018.
  • Hancock Whitney's portfolio value fell 16% quarter-over-quarter to $2.96B.

Based on Hancock Whitney's 13F filing for Q4 2018, filed 15 Feb 2019.