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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
TFI icon
526
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$605K 0.02%
+12,583
New +$595K
CHCO icon
527
City Holding Co
CHCO
$2.02B
$600K 0.02%
8,880
-369
-4% -$27.1K
TFCFA
528
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$600K 0.02%
12,473
-6
-0% -$284
FTNT icon
529
Fortinet
FTNT
$126B
$592K 0.02%
+42,010
New +$640K
NOW icon
530
ServiceNow
NOW
$145B
$591K 0.02%
16,600
-2,265
-12% -$80.4K
KMPR icon
531
Kemper
KMPR
$1.61B
$588K 0.02%
8,851
-1,525
-15% -$111K
TY icon
532
TRI-Continental Corp
TY
$1.84B
$588K 0.02%
+25,000
New +$643K
CP icon
533
Canadian Pacific Kansas City
CP
$77.1B
$583K 0.02%
16,420
+1,170
+8% +$46.8K
VSH icon
534
Vishay Intertechnology
VSH
$4.8B
$578K 0.02%
32,090
-36,272
-53% -$684K
NXST icon
535
Nexstar Media Group
NXST
$5.04B
$573K 0.02%
+7,284
New +$576K
TUP
536
DELISTED
Tupperware Brands Corporation
TUP
$573K 0.02%
18,150
-6,032
-25% -$210K
CELG
537
DELISTED
Celgene Corp
CELG
$573K 0.02%
8,950
-6,865
-43% -$507K
ARCB icon
538
ArcBest
ARCB
$2.91B
$572K 0.02%
16,684
-9,597
-37% -$372K
BJRI icon
539
BJ's Restaurants
BJRI
$1.27B
$572K 0.02%
+11,320
New +$683K
RPD icon
540
Rapid7
RPD
$840M
$564K 0.02%
18,086
+12
+0.1% +$393
PACW
541
DELISTED
PacWest Bancorp
PACW
$559K 0.02%
16,797
-9,539
-36% -$380K
ECHO
542
DELISTED
Echo Global Logistics, Inc.
ECHO
$555K 0.02%
+27,279
New +$680K
UFPI icon
543
UFP Industries
UFPI
$4.52B
$554K 0.02%
21,323
+488
+2% +$14K
BMRN icon
544
BioMarin Pharmaceuticals
BMRN
$12.5B
$549K 0.02%
6,453
-453
-7% -$43.1K
HT
545
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$549K 0.02%
31,273
-2,556
-8% -$47.7K
VOYA icon
546
Voya Financial
VOYA
$9.09B
$547K 0.02%
13,638
-380
-3% -$16.9K
DAL icon
547
Delta Air Lines
DAL
$51.2B
$546K 0.02%
10,941
+503
+5% +$27.4K
MAS icon
548
Masco
MAS
$13.5B
$546K 0.02%
18,661
-4,284
-19% -$133K
CCMP
549
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$540K 0.02%
5,660
-767
-12% -$75.2K
SAP icon
550
SAP
SAP
$246B
$538K 0.02%
5,413
+569
+12% +$60.5K
20 21
22
23 24

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FMWA
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AUB
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DWM
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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.