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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
PNR icon
526
Pentair
PNR
$10.2B
$732K 0.02%
19,710
-3,095
-14% -$117K
APH icon
527
Amphenol
APH
$188B
$731K 0.02%
30,476
-1,532
-5% -$36.9K
SAP icon
528
SAP
SAP
$187B
$730K 0.02%
5,337
-555
-9% -$69.1K
TER icon
529
Teradyne
TER
$54.8B
$728K 0.02%
15,198
-2,780
-15% -$126K
CVET
530
DELISTED
Covetrus, Inc. Common Stock
CVET
$728K 0.02%
29,781
-1,257
-4% -$36.2K
DIN icon
531
Dine Brands
DIN
$432M
$726K 0.02%
+7,600
New +$694K
CHS
532
DELISTED
Chicos FAS, Inc.
CHS
$726K 0.02%
215,633
+20,761
+11% +$75.5K
TNL icon
533
Travel + Leisure Co
TNL
$4.54B
$725K 0.02%
+16,524
New +$704K
VOYA icon
534
Voya Financial
VOYA
$8.94B
$724K 0.02%
13,100
-1,632
-11% -$87.4K
ATKR icon
535
Atkore
ATKR
$2.59B
$720K 0.02%
27,815
+3,505
+14% +$85.6K
NUE icon
536
Nucor
NUE
$56.4B
$720K 0.02%
13,062
+177
+1% +$9.73K
TCS
537
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$720K 0.02%
6,554
+71
+1% +$8.58K
LDOS icon
538
Leidos
LDOS
$14.1B
$715K 0.02%
8,960
-3
-0% -$219
UNF icon
539
Unifirst Corp
UNF
$5.32B
$714K 0.02%
3,789
+46
+1% +$7.44K
LPLA icon
540
LPL Financial
LPLA
$26.3B
$710K 0.02%
+8,700
New +$688K
HCC icon
541
Warrior Met Coal
HCC
$4.23B
$703K 0.02%
+26,900
New +$766K
VG
542
DELISTED
Vonage Holdings Corporation
VG
$697K 0.02%
61,487
+714
+1% +$7.73K
WBS icon
543
Webster Financial
WBS
$12.3B
$691K 0.02%
14,458
-2,661
-16% -$133K
EWBC icon
544
East-West Bancorp
EWBC
$17.9B
$680K 0.02%
14,522
-2,815
-16% -$135K
FIS icon
545
Fidelity National Information Services
FIS
$21.5B
$680K 0.02%
5,542
+119
+2% +$14K
RH icon
546
RH
RH
$3.3B
$680K 0.02%
5,881
+85
+1% +$8.77K
CROX icon
547
Crocs
CROX
$6.69B
$679K 0.02%
34,360
-34,267
-50% -$794K
TUP
548
DELISTED
Tupperware Brands Corporation
TUP
$679K 0.02%
35,642
+3,596
+11% +$80.8K
NGHC
549
DELISTED
National General Holdings Corp
NGHC
$676K 0.02%
29,469
+830
+3% +$19.8K
BABA icon
550
Alibaba
BABA
$269B
$675K 0.02%
3,979
-50
-1% -$8.63K
20 21
22
23 24

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RWM
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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.