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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
SUPN icon
501
Supernus Pharmaceuticals
SUPN
$2.41B
$669K 0.02%
20,144
-2,942
-13% -$127K
ABMD
502
DELISTED
Abiomed Inc
ABMD
$665K 0.02%
2,047
-29
-1% -$10.1K
F icon
503
Ford
F
$53.2B
$660K 0.02%
86,238
-29,427
-25% -$262K
ONTO icon
504
Onto Innovation
ONTO
$12B
$660K 0.02%
24,146
+6,886
+40% +$212K
TECH icon
505
Bio-Techne
TECH
$11.3B
$658K 0.02%
18,204
+204
+1% +$8.52K
IGSB icon
506
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$655K 0.02%
12,699
+5,699
+81% +$294K
SPG icon
507
Simon Property Group
SPG
$65.7B
$655K 0.02%
3,895
+349
+10% +$62.4K
TDAY
508
USA Today Co
TDAY
$951M
$654K 0.02%
56,518
-37,877
-40% -$529K
AGM icon
509
Federal Agricultural Mortgage
AGM
$2.39B
$650K 0.02%
10,761
-1,071
-9% -$71.1K
EVTC icon
510
Evertec
EVTC
$1.69B
$643K 0.02%
+22,400
New +$587K
BCC icon
511
Boise Cascade
BCC
$2.63B
$640K 0.02%
26,824
-5,642
-17% -$162K
ADX icon
512
Adams Diversified Equity Fund
ADX
$3.17B
$639K 0.02%
+50,653
New +$745K
VMW
513
DELISTED
VMware, Inc
VMW
$639K 0.02%
4,657
+859
+23% +$130K
CXW icon
514
CoreCivic
CXW
$3.45B
$633K 0.02%
35,525
-94,654
-73% -$2.08M
KAI icon
515
Kadant
KAI
$3.19B
$629K 0.02%
7,717
-887
-10% -$83K
VRA icon
516
Vera Bradley
VRA
$114M
$626K 0.02%
73,000
– –
RLI icon
517
RLI Corp
RLI
$5.56B
$622K 0.02%
18,012
-2,988
-14% -$109K
LUMN icon
518
Lumen
LUMN
$6.88B
$621K 0.02%
40,958
+2,758
+7% +$52.6K
ALK icon
519
Alaska Air
ALK
$4.43B
$610K 0.02%
10,028
+309
+3% +$20K
ASNA
520
DELISTED
Ascena Retail Group, Inc.
ASNA
$610K 0.02%
12,147
-1,873
-13% -$132K
EPD icon
521
Enterprise Products Partners
EPD
$82.3B
$609K 0.02%
24,778
-1,980
-7% -$53K
CHS
522
DELISTED
Chicos FAS, Inc.
CHS
$609K 0.02%
108,417
-83,617
-44% -$582K
GE icon
523
GE Aerospace
GE
$325B
$608K 0.02%
16,751
-2,632
-14% -$119K
BERY
524
DELISTED
Berry Global Group, Inc.
BERY
$608K 0.02%
+13,934
New +$595K
CVGW
525
DELISTED
Calavo Growers
CVGW
$605K 0.02%
8,297
-345
-4% -$32.2K
19 20
21
22 23

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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.