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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
PDBC icon
551
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$673K 0.02%
41,085
+28,271
+221% +$466K
CCMP
552
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$671K 0.02%
6,100
+388
+7% +$43.9K
RDUS
553
DELISTED
Radius Recycling
RDUS
$662K 0.02%
25,314
+573
+2% +$13.7K
ITT icon
554
ITT
ITT
$17.5B
$659K 0.02%
10,057
+313
+3% +$19.1K
PATK icon
555
Patrick Industries
PATK
$2.8B
$657K 0.02%
20,045
+267
+1% +$8.36K
CLX icon
556
Clorox
CLX
$11.6B
$655K 0.02%
4,280
-1,393
-25% -$213K
SAVE
557
DELISTED
Spirit Airlines, Inc.
SAVE
$651K 0.02%
13,639
-2,373
-15% -$121K
KSU
558
DELISTED
Kansas City Southern
KSU
$641K 0.02%
5,265
+105
+2% +$12.6K
ALNT icon
559
Allient
ALNT
$1.47B
$634K 0.02%
25,074
-38,331
-60% -$918K
CVGW
560
DELISTED
Calavo Growers
CVGW
$632K 0.02%
6,537
-1,284
-16% -$120K
ADM icon
561
Archer Daniels Midland
ADM
$41.4B
$629K 0.02%
15,407
-2,857
-16% -$118K
MSA icon
562
Mine Safety
MSA
$6.74B
$627K 0.02%
+5,953
New +$625K
AMTD
563
DELISTED
TD Ameritrade Holding Corp
AMTD
$625K 0.02%
12,519
+603
+5% +$31.3K
ALK icon
564
Alaska Air
ALK
$5.15B
$621K 0.02%
9,726
-62
-0.6% -$3.77K
GLD icon
565
SPDR Gold Trust
GLD
$131B
$621K 0.02%
4,665
-260
-5% -$32.1K
STZ icon
566
Constellation Brands
STZ
$22.2B
$621K 0.02%
3,154
+47
+2% +$9.18K
BRC icon
567
Brady Corp
BRC
$4.45B
$618K 0.02%
12,537
-2,373
-16% -$114K
ACCO icon
568
Acco Brands
ACCO
$369M
$617K 0.02%
78,362
+2,005
+3% +$16.4K
DOW icon
569
Dow Inc
DOW
$21.6B
$616K 0.02%
+12,503
New +$660K
OTTR icon
570
Otter Tail
OTTR
$3.88B
$613K 0.02%
11,614
-2,200
-16% -$112K
MSCI icon
571
MSCI
MSCI
$40B
$610K 0.02%
2,553
+196
+8% +$43.9K
BSX icon
572
Boston Scientific
BSX
$65.8B
$609K 0.02%
14,161
-239
-2% -$9.19K
KE
573
Kimball Electronics
KE
$598M
$607K 0.02%
+37,362
New +$579K
CHE icon
574
Chemed
CHE
$6.78B
$606K 0.02%
1,678
-299
-15% -$99.9K
OFG icon
575
OFG Bancorp
OFG
$2.21B
$602K 0.02%
25,321
-5,224
-17% -$104K
21 22
23
24 25

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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.