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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
Cap. Flow
-$184M
Cap. Flow %
-5.91%
Top 10 Hldgs %
15.11%
Holding
907
New
98
Increased
339
Reduced
350
Closed
87

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$11.8M
2
EG icon
Everest Group
EG
+$10.9M
3
FTNT icon
Fortinet
FTNT
+$10.2M
4
CY
Cypress Semiconductor
CY
+$10.1M
5
THG icon
Hanover Insurance
THG
+$10.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$38.4M
3
WMT icon
Walmart Inc
WMT
+$19.1M
4
BND icon
Vanguard Total Bond Market
BND
+$17.4M
5
IWM icon
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
BCC icon
526
Boise Cascade
BCC
$2.67B
$764K 0.02%
28,555
+1,731
+6% +$46.6K
AMN icon
527
AMN Healthcare
AMN
$1.3B
$763K 0.02%
16,199
-632
-4% -$35K
APH icon
528
Amphenol
APH
$199B
$756K 0.02%
32,008
-1,664
-5% -$37.2K
NUE icon
529
Nucor
NUE
$58.8B
$751K 0.02%
12,885
+4,096
+47% +$240K
RLI icon
530
RLI Corp
RLI
$5.63B
$745K 0.02%
20,750
+2,738
+15% +$94.3K
ANF icon
531
Abercrombie & Fitch
ANF
$4.47B
$743K 0.02%
27,100
+1,500
+6% +$33.7K
QRVO icon
532
Qorvo
QRVO
$7.97B
$740K 0.02%
+10,314
New +$683K
VOYA icon
533
Voya Financial
VOYA
$9.04B
$736K 0.02%
14,732
+1,094
+8% +$51.9K
CSGS
534
DELISTED
CSG Systems International
CSGS
$735K 0.02%
17,386
+3,661
+27% +$142K
BABA icon
535
Alibaba
BABA
$293B
$734K 0.02%
4,029
+1,509
+60% +$254K
FNF icon
536
Fidelity National Financial
FNF
$13.9B
$734K 0.02%
+20,889
New +$700K
TER icon
537
Teradyne
TER
$59.4B
$717K 0.02%
+17,978
New +$672K
SPG icon
538
Simon Property Group
SPG
$74.9B
$707K 0.02%
3,882
-13
-0.3% -$2.31K
HLNE icon
539
Hamilton Lane
HLNE
$4.91B
$706K 0.02%
16,197
+4,813
+42% +$198K
FOSL icon
540
Fossil Group
FOSL
$289M
$704K 0.02%
51,288
+3,868
+8% +$61.6K
BRC icon
541
Brady Corp
BRC
$4.44B
$692K 0.02%
14,910
-957
-6% -$44K
OTTR icon
542
Otter Tail
OTTR
$3.75B
$688K 0.02%
13,814
-764
-5% -$37.5K
VMBS icon
543
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$685K 0.02%
13,086
-1,313
-9% -$68K
EPD icon
544
Enterprise Products Partners
EPD
$81.8B
$682K 0.02%
23,460
-1,318
-5% -$36.8K
SAP icon
545
SAP
SAP
$211B
$680K 0.02%
5,892
+479
+9% +$51K
NGHC
546
DELISTED
National General Holdings Corp
NGHC
$680K 0.02%
+28,639
New +$705K
ECHO
547
DELISTED
Echo Global Logistics, Inc.
ECHO
$679K 0.02%
27,394
+115
+0.4% +$2.71K
KAI icon
548
Kadant
KAI
$3.63B
$676K 0.02%
7,686
-31
-0.4% -$2.67K
TTWO icon
549
Take-Two Interactive
TTWO
$45.1B
$676K 0.02%
+7,160
New +$694K
OSG
550
DELISTED
Overseas Shipholding Group Inc.
OSG
$670K 0.02%
292,529
+67,868
+30% +$135K
20 21
22
23 24

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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.