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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
(+5.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
907
New
98
Increased
339
Reduced
350
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$11.8M |
| 2 |
Everest Group
EG
|
+$10.9M |
| 3 |
Fortinet
FTNT
|
+$10.2M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$10.1M |
| 5 |
Hanover Insurance
THG
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$58.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$38.4M |
| 3 |
Walmart Inc
WMT
|
+$19.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Hasbro
HAS
$13.3B
| $860K | 0.03% |
10,126
-54
| -0.5% | -$4.7K |
|
502
American Tower
AMT
$80.8B
| $858K | 0.03% |
4,348
-17
| -0.4% | -$2.98K |
|
|
TCS
503
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $856K | 0.03% |
6,483
+2,745
| +73% | +$270K |
|
504
ArcBest
ARCB
$3.23B
| $855K | 0.03% |
27,755
+11,071
| +66% | +$400K |
|
|
SAVE
505
DELISTED
Spirit Airlines, Inc.
SAVE
| $847K | 0.03% |
16,012
-312
| -2% | -$17.9K |
|
506
Vertex Pharmaceuticals
VRTX
$121B
| $844K | 0.03% |
4,586
+35
| +0.8% | +$6.46K |
|
507
World Acceptance Corp
WRLD
$834M
| $844K | 0.03% |
7,204
+618
| +9% | +$69.9K |
|
508
Boot Barn
BOOT
$4.51B
| $843K | 0.03% |
28,632
+808
| +3% | +$20.4K |
|
|
VRS
509
DELISTED
Verso Corporation
VRS
| $842K | 0.03% |
39,300
+6,300
| +19% | +$145K |
|
510
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $837K | 0.03% |
36,936
-1,744
| -5% | -$39.2K |
|
|
DENN
511
DELISTED
Denny's
DENN
| $836K | 0.03% |
45,550
-75
| -0.2% | -$1.33K |
|
512
Entegris
ENTG
$18.1B
| $832K | 0.03% |
23,303
+6,586
| +39% | +$219K |
|
513
East-West Bancorp
EWBC
$17.9B
| $832K | 0.03% |
17,337
-16,163
| -48% | -$826K |
|
|
CHS
514
DELISTED
Chicos FAS, Inc.
CHS
| $832K | 0.03% |
194,872
+86,455
| +80% | +$479K |
|
515
Silicon Laboratories
SLAB
$7.17B
| $828K | 0.03% |
10,240
+1,422
| +16% | +$118K |
|
|
TUP
516
DELISTED
Tupperware Brands Corporation
TUP
| $821K | 0.03% |
32,046
+13,896
| +77% | +$424K |
|
517
Federal Agricultural Mortgage
AGM
$2.47B
| $811K | 0.03% |
11,193
+432
| +4% | +$31.5K |
|
|
TBRG
518
DELISTED
TruBridge
TBRG
| $810K | 0.03% |
27,279
+8,071
| +42% | +$233K |
|
519
ANI Pharmaceuticals
ANIP
$1.8B
| $796K | 0.03% |
11,291
+2,400
| +27% | +$141K |
|
520
iShares TIPS Bond ETF
TIP
$14.5B
| $790K | 0.03% |
6,994
| – | – |
|
521
Archer Daniels Midland
ADM
$38.2B
| $788K | 0.03% |
18,264
+1,303
| +8% | +$55.7K |
|
522
Nexstar Media Group
NXST
$5.82B
| $786K | 0.03% |
7,254
-30
| -0.4% | -$2.77K |
|
523
Caterpillar
CAT
$375B
| $772K | 0.02% |
5,701
-1,264
| -18% | -$168K |
|
524
Johnson Controls International
JCI
$88.8B
| $772K | 0.02% |
20,891
+3,793
| +22% | +$130K |
|
525
ServiceNow
NOW
$115B
| $765K | 0.02% |
15,525
-1,075
| -6% | -$47.3K |
|
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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.