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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
UNF icon
551
Unifirst Corp
UNF
$4.81B
$538K 0.02%
3,760
-444
-11% -$66.4K
TPR icon
552
Tapestry
TPR
$23.5B
$537K 0.02%
15,915
-982
-6% -$39.5K
FLG
553
Flagstar Bank National Association
FLG
$5.22B
$537K 0.02%
19,037
-14,365
-43% -$419K
FIS icon
554
Fidelity National Information Services
FIS
$19B
$536K 0.02%
5,223
+86
+2% +$8.96K
JNPR
555
DELISTED
Juniper Networks
JNPR
$536K 0.02%
+19,900
New +$563K
RCL icon
556
Royal Caribbean
RCL
$67.9B
$530K 0.02%
5,425
-4,057
-43% -$445K
OPY icon
557
Oppenheimer Holdings
OPY
$1.21B
$529K 0.02%
20,700
– –
SKYW icon
558
Skywest
SKYW
$3.77B
$527K 0.02%
11,830
-509
-4% -$26.3K
DLX icon
559
Deluxe
DLX
$1.08B
$526K 0.02%
13,660
-841
-6% -$40.1K
OPLN
560
Openlane
OPLN
$4.28B
$520K 0.02%
+28,798
New +$597K
REGI
561
DELISTED
Renewable Energy Group, Inc.
REGI
$520K 0.02%
+20,245
New +$547K
KBH icon
562
KB Home
KBH
$2.98B
$516K 0.02%
26,994
-6,223
-19% -$128K
MATV icon
563
Mativ Holdings
MATV
$664M
$516K 0.02%
20,599
-13,417
-39% -$413K
MTRN icon
564
Materion
MTRN
$5.17B
$516K 0.02%
11,477
-456
-4% -$24.2K
GT icon
565
Goodyear
GT
$1.49B
$514K 0.02%
+25,217
New +$546K
ANF icon
566
Abercrombie & Fitch
ANF
$5.94B
$513K 0.02%
+25,600
New +$479K
ROK icon
567
Rockwell Automation
ROK
$46.1B
$512K 0.02%
3,401
+126
+4% +$21K
VG
568
DELISTED
Vonage Holdings Corporation
VG
$512K 0.02%
+58,591
New +$671K
BANF icon
569
BancFirst
BANF
$3.68B
$510K 0.02%
10,225
-398
-4% -$22.2K
AIR icon
570
AAR Corp
AIR
$4.72B
$509K 0.02%
13,623
-1,418
-9% -$62K
JCI icon
571
Johnson Controls International
JCI
$85.1B
$507K 0.02%
17,098
+4,301
+34% +$142K
PLCE icon
572
Children's Place
PLCE
$44.9M
$506K 0.02%
5,616
-655
-10% -$81.7K
STZ icon
573
Constellation Brands
STZ
$21B
$506K 0.02%
3,141
+248
+9% +$49.3K
WIFI
574
DELISTED
Boingo Wireless, Inc.
WIFI
$506K 0.02%
24,609
-2,949
-11% -$78.5K
BSX icon
575
Boston Scientific
BSX
$63.6B
$504K 0.02%
14,256
+1,501
+12% +$54.4K
21 22
23
24 25

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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.