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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
TDC icon
551
Teradata
TDC
$2.92B
$667K 0.02%
15,281
-12,099
-44% -$543K
EVTC icon
552
Evertec
EVTC
$1.89B
$659K 0.02%
23,700
+1,300
+6% +$36.8K
CVGW
553
DELISTED
Calavo Growers
CVGW
$655K 0.02%
7,821
-476
-6% -$38.6K
DBI icon
554
Designer Brands
DBI
$309M
$655K 0.02%
29,500
+1,600
+6% +$41.9K
ACCO icon
555
Acco Brands
ACCO
$392M
$654K 0.02%
+76,357
New +$668K
ABMD
556
DELISTED
Abiomed Inc
ABMD
$651K 0.02%
2,277
+230
+11% +$76.4K
HALO icon
557
Halozyme
HALO
$9.79B
$648K 0.02%
40,260
+8,630
+27% +$140K
CMCO icon
558
Columbus McKinnon
CMCO
$551M
$646K 0.02%
18,805
+3,221
+21% +$112K
CCMP
559
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$640K 0.02%
5,712
+52
+0.9% +$5.38K
CHCO icon
560
City Holding Co
CHCO
$2.05B
$637K 0.02%
8,355
-525
-6% -$39K
CHE icon
561
Chemed
CHE
$7.09B
$633K 0.02%
+1,977
New +$607K
HAE icon
562
Haemonetics
HAE
$3.83B
$630K 0.02%
7,200
+400
+6% +$36.4K
HURC icon
563
Hurco Companies Inc
HURC
$135M
$630K 0.02%
15,617
+3,395
+28% +$135K
AGN
564
DELISTED
Allergan plc
AGN
$628K 0.02%
4,290
+872
+26% +$126K
VSH icon
565
Vishay Intertechnology
VSH
$5.32B
$627K 0.02%
33,919
+1,829
+6% +$36.5K
CAL icon
566
Caleres
CAL
$433M
$625K 0.02%
25,330
+1,200
+5% +$34.3K
MTRN icon
567
Materion
MTRN
$4.45B
$619K 0.02%
10,847
-630
-5% -$32.8K
FIS icon
568
Fidelity National Information Services
FIS
$23.1B
$613K 0.02%
5,423
+200
+4% +$21.3K
SKYW icon
569
Skywest
SKYW
$4.3B
$610K 0.02%
11,230
-600
-5% -$30.8K
VG
570
DELISTED
Vonage Holdings Corporation
VG
$610K 0.02%
60,773
+2,182
+4% +$20.9K
ZBH icon
571
Zimmer Biomet
ZBH
$18.1B
$608K 0.02%
4,909
-54
-1% -$6.14K
OFG icon
572
OFG Bancorp
OFG
$2.23B
$605K 0.02%
30,545
+2,095
+7% +$40.6K
GLD icon
573
SPDR Gold Trust
GLD
$131B
$601K 0.02%
+4,925
New +$607K
USAK
574
DELISTED
USA Truck Inc
USAK
$599K 0.02%
41,513
+9,386
+29% +$159K
PATK icon
575
Patrick Industries
PATK
$2.76B
$598K 0.02%
19,778
+80
+0.4% +$2.21K
21 22
23
24 25

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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.