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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
WBA
576
DELISTED
Walgreens Boots Alliance
WBA
$504K 0.02%
+7,376
New +$572K
ZBH icon
577
Zimmer Biomet
ZBH
$18.5B
$500K 0.02%
4,963
-50
-1% -$5.62K
IJJ icon
578
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$496K 0.02%
+7,166
New +$548K
PETS icon
579
PetMed Express
PETS
$34.7M
$495K 0.02%
21,299
-869
-4% -$23.2K
SRI icon
580
Stoneridge
SRI
$202M
$495K 0.02%
20,085
-4,940
-20% -$126K
DIA icon
581
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$492K 0.02%
2,110
– –
MTOR
582
DELISTED
MERITOR, Inc.
MTOR
$492K 0.02%
29,102
-7,020
-19% -$120K
CL icon
583
Colgate-Palmolive
CL
$69.4B
$491K 0.02%
8,236
-218
-3% -$13.6K
FM
584
DELISTED
iShares Frontier and Select EM ETF
FM
$491K 0.02%
18,793
+4,129
+28% +$113K
KSU
585
DELISTED
Kansas City Southern
KSU
$490K 0.02%
5,136
+136
+3% +$13.8K
ALLE icon
586
Allegion
ALLE
$13B
$485K 0.02%
6,086
+993
+19% +$85.7K
ITT icon
587
ITT
ITT
$17.4B
$483K 0.02%
9,994
– –
OC icon
588
Owens Corning
OC
$10B
$483K 0.02%
10,971
-2,066
-16% -$100K
TBCH
589
Turtle Beach Corp
TBCH
$225M
$483K 0.02%
+33,882
New +$583K
TBRG
590
DELISTED
TruBridge
TBRG
$482K 0.02%
19,208
-26,742
-58% -$698K
FFBC icon
591
First Financial Bancorp
FFBC
$3.38B
$481K 0.02%
20,267
-811
-4% -$21.4K
WLY icon
592
John Wiley & Sons Class A
WLY
$2.51B
$481K 0.02%
10,239
-1,547
-13% -$83.3K
USAK
593
DELISTED
USA Truck Inc
USAK
$481K 0.02%
32,127
-16,982
-35% -$313K
DTE icon
594
DTE Energy
DTE
$27.2B
$478K 0.02%
5,087
+2,550
+101% +$249K
PH icon
595
Parker-Hannifin
PH
$116B
$476K 0.02%
3,186
+172
+6% +$27.8K
WTI icon
596
W&T Offshore
WTI
$587M
$475K 0.02%
115,360
-5,685
-5% -$36.3K
SPLK
597
DELISTED
Splunk Inc
SPLK
$475K 0.02%
4,527
-335
-7% -$33.9K
CHU
598
DELISTED
China Unicom (HONG KONG) Limited
CHU
$475K 0.02%
44,538
+3,166
+8% +$35.2K
BOOT icon
599
Boot Barn
BOOT
$3.72B
$474K 0.02%
+27,824
New +$639K
MMP
600
DELISTED
Magellan Midstream Partners, L.P.
MMP
$473K 0.02%
8,301
+139
+2% +$8.59K
22 23
24
25 26

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FMWA
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AUB
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DWM
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CCA
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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.