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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
FNF icon
501
Fidelity National Financial
FNF
$13.9B
$826K 0.03%
21,320
+431
+2% +$16.2K
CI icon
502
Cigna
CI
$76.6B
$825K 0.03%
5,235
-5,220
-50% -$818K
AMN icon
503
AMN Healthcare
AMN
$1.28B
$820K 0.03%
15,118
-1,081
-7% -$54.8K
CMCO icon
504
Columbus McKinnon
CMCO
$465M
$801K 0.03%
19,096
+291
+2% +$11.1K
PDLI
505
DELISTED
PDL BioPharma, Inc.
PDLI
$801K 0.03%
255,153
+2,674
+1% +$8.67K
NOW icon
506
ServiceNow
NOW
$102B
$798K 0.03%
14,540
-985
-6% -$51.8K
CELG
507
DELISTED
Celgene Corp
CELG
$782K 0.03%
8,463
-749
-8% -$71.1K
HALO icon
508
Halozyme
HALO
$9.72B
$781K 0.03%
45,439
+5,179
+13% +$83.6K
TBRG
509
DELISTED
TruBridge
TBRG
$781K 0.03%
28,112
+833
+3% +$23.3K
MTH icon
510
Meritage Homes
MTH
$4.87B
$780K 0.03%
+30,400
New +$768K
CAT icon
511
Caterpillar
CAT
$409B
$779K 0.02%
5,715
+14
+0.2% +$1.85K
KAI icon
512
Kadant
KAI
$3.69B
$778K 0.02%
8,565
+879
+11% +$79K
EVTC icon
513
Evertec
EVTC
$1.83B
$775K 0.02%
23,700
– –
AGM icon
514
Federal Agricultural Mortgage
AGM
$2.27B
$774K 0.02%
10,658
-535
-5% -$39.4K
ON icon
515
ON Semiconductor
ON
$33.8B
$769K 0.02%
38,086
-7,321
-16% -$151K
BKLN icon
516
Invesco Senior Loan ETF
BKLN
$7.1B
$768K 0.02%
33,882
-37,734
-53% -$860K
VMW
517
DELISTED
VMware, Inc
VMW
$768K 0.02%
4,591
-239
-5% -$44.8K
SNBR
518
DELISTED
Sleep Number
SNBR
$758K 0.02%
18,756
-4,141
-18% -$160K
ONDK
519
DELISTED
On Deck Capital, Inc.
ONDK
$752K 0.02%
181,186
+5,859
+3% +$27.7K
NXST icon
520
Nexstar Media Group
NXST
$5.6B
$748K 0.02%
7,405
+151
+2% +$16.2K
BCC icon
521
Boise Cascade
BCC
$2.74B
$744K 0.02%
26,469
-2,086
-7% -$54.1K
CTRA
522
DELISTED
Coterra Energy
CTRA
$742K 0.02%
+32,297
New +$822K
IJJ icon
523
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$739K 0.02%
9,262
+3,136
+51% +$249K
WCC
524
WESCO International
WCC
$16.2B
$738K 0.02%
14,574
-2,623
-15% -$137K
ARCB icon
525
ArcBest
ARCB
$3.44B
$733K 0.02%
26,072
-1,683
-6% -$48.9K
19 20
21
22 23

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RWM
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FWI
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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.