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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
ARGO
476
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$924K 0.03%
12,477
+249
+2% +$18.3K
AJRD
477
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$921K 0.03%
+20,571
New +$767K
WCG
478
DELISTED
Wellcare Health Plans, Inc.
WCG
$920K 0.03%
3,229
-835
-21% -$230K
EOG icon
479
EOG Resources
EOG
$78B
$917K 0.03%
9,839
-891
-8% -$82.9K
SLB icon
480
SLB Ltd
SLB
$77.8B
$917K 0.03%
23,079
+2,914
+14% +$117K
BC icon
481
Brunswick
BC
$5.19B
$908K 0.03%
19,790
-2,923
-13% -$141K
ENTG icon
482
Entegris
ENTG
$19.7B
$907K 0.03%
24,298
+995
+4% +$37.7K
TAP icon
483
Molson Coors Class B
TAP
$7.68B
$907K 0.03%
16,205
-1,620
-9% -$94.6K
JWN
484
DELISTED
Nordstrom
JWN
$902K 0.03%
28,309
-8,378
-23% -$315K
LNTH icon
485
Lantheus
LNTH
$6.82B
$900K 0.03%
31,798
+22,408
+239% +$569K
HSIC icon
486
Henry Schein
HSIC
$9.74B
$898K 0.03%
12,843
-1,580
-11% -$104K
RLI icon
487
RLI Corp
RLI
$5.68B
$894K 0.03%
20,864
+114
+0.5% +$4.68K
SPXC icon
488
SPX Corp
SPXC
$11B
$888K 0.03%
+26,907
New +$898K
NUS icon
489
Nu Skin
NUS
$247M
$886K 0.03%
17,972
-2,696
-13% -$137K
DD icon
490
DuPont de Nemours
DD
$18.6B
$884K 0.03%
9,378
-6,158
-40% -$735K
MAS icon
491
Masco
MAS
$16B
$876K 0.03%
22,341
-1,424
-6% -$54.9K
SIVB
492
DELISTED
SVB Financial Group
SIVB
$874K 0.03%
3,892
-8
-0.2% -$1.85K
ICUI icon
493
ICU Medical
ICUI
$3.93B
$873K 0.03%
3,464
-648
-16% -$150K
FFIV icon
494
F5
FFIV
$22.1B
$868K 0.03%
5,961
-69
-1% -$10.3K
CSGS
495
DELISTED
CSG Systems International
CSGS
$866K 0.03%
17,734
+348
+2% +$15.9K
HAE icon
496
Haemonetics
HAE
$3.58B
$866K 0.03%
7,200
– –
RPD icon
497
Rapid7
RPD
$634M
$857K 0.03%
14,808
-2,740
-16% -$144K
AMT icon
498
American Tower
AMT
$77.7B
$847K 0.03%
4,144
-204
-5% -$41K
AMJ
499
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$845K 0.03%
33,635
-1,161
-3% -$29.2K
VRTX icon
500
Vertex Pharmaceuticals
VRTX
$121B
$832K 0.03%
4,535
-51
-1% -$8.92K
18 19
20
21 22

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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.