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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
Cap. Flow
-$184M
Cap. Flow %
-5.91%
Top 10 Hldgs %
15.11%
Holding
907
New
98
Increased
339
Reduced
350
Closed
87

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$11.8M
2
EG icon
Everest Group
EG
+$10.9M
3
FTNT icon
Fortinet
FTNT
+$10.2M
4
CY
Cypress Semiconductor
CY
+$10.1M
5
THG icon
Hanover Insurance
THG
+$10.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$38.4M
3
WMT icon
Walmart Inc
WMT
+$19.1M
4
BND icon
Vanguard Total Bond Market
BND
+$17.4M
5
IWM icon
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
MRO
476
DELISTED
Marathon Oil Corporation
MRO
$946K 0.03%
56,584
+2,414
+4% +$39.4K
PDLI
477
DELISTED
PDL BioPharma, Inc.
PDLI
$939K 0.03%
252,479
+18,895
+8% +$63.8K
MAS icon
478
Masco
MAS
$14.1B
$935K 0.03%
23,765
+5,104
+27% +$182K
ON icon
479
ON Semiconductor
ON
$31.8B
$933K 0.03%
45,407
+2,223
+5% +$45.9K
REGI
480
DELISTED
Renewable Energy Group, Inc.
REGI
$931K 0.03%
42,390
+22,145
+109% +$571K
CTB
481
DELISTED
Cooper Tire & Rubber Co.
CTB
$921K 0.03%
+30,800
New +$990K
VTI icon
482
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$918K 0.03%
6,341
-17,400
-73% -$2.43M
DAN icon
483
Dana Inc
DAN
$2.9B
$914K 0.03%
+51,500
New +$913K
WCC
484
WESCO International
WCC
$16.7B
$911K 0.03%
17,197
+1,916
+13% +$101K
CLX icon
485
Clorox
CLX
$11.6B
$910K 0.03%
5,673
-40
-0.7% -$6.21K
ONTO icon
486
Onto Innovation
ONTO
$12.9B
$898K 0.03%
29,068
+4,922
+20% +$145K
ADP icon
487
Automatic Data Processing
ADP
$106B
$897K 0.03%
5,621
+2,415
+75% +$351K
IPG
488
DELISTED
Interpublic Group of Companies
IPG
$888K 0.03%
42,286
+6,691
+19% +$149K
RPD icon
489
Rapid7
RPD
$645M
$888K 0.03%
17,548
-538
-3% -$23K
AMJ
490
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$888K 0.03%
34,796
-58,618
-63% -$1.46M
WTI icon
491
W&T Offshore
WTI
$534M
$884K 0.03%
128,218
+12,858
+11% +$69.9K
EWX icon
492
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$879K 0.03%
+19,728
New +$862K
SLB icon
493
SLB Ltd
SLB
$73.6B
$879K 0.03%
20,165
+309
+2% +$13.4K
URBN icon
494
Urban Outfitters
URBN
$6.35B
$875K 0.03%
+29,510
New +$909K
VMW
495
DELISTED
VMware, Inc
VMW
$872K 0.03%
4,830
+173
+4% +$28.2K
CELG
496
DELISTED
Celgene Corp
CELG
$869K 0.03%
9,212
+262
+3% +$22.9K
HSIC icon
497
Henry Schein
HSIC
$9.77B
$868K 0.03%
14,423
-76,634
-84% -$4.62M
WBS icon
498
Webster Financial
WBS
$12.5B
$867K 0.03%
17,119
+1,852
+12% +$100K
SIVB
499
DELISTED
SVB Financial Group
SIVB
$867K 0.03%
3,900
-67
-2% -$15.6K
ARGO
500
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$864K 0.03%
12,228
-41
-0.3% -$2.79K
18 19
20
21 22

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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.