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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
(+5.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
907
New
98
Increased
339
Reduced
350
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$11.8M |
| 2 |
Everest Group
EG
|
+$10.9M |
| 3 |
Fortinet
FTNT
|
+$10.2M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$10.1M |
| 5 |
Hanover Insurance
THG
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$58.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$38.4M |
| 3 |
Walmart Inc
WMT
|
+$19.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KSU
576
DELISTED
Kansas City Southern
KSU
| $598K | 0.02% |
5,160
+24
| +0.5% | +$2.59K |
|
577
RH
RH
$3.15B
| $597K | 0.02% |
5,796
-28
| -0.5% | -$3.81K |
|
578
Ralph Lauren
RL
$22.9B
| $596K | 0.02% |
4,598
-3,699
| -45% | -$440K |
|
|
AMTD
579
DELISTED
TD Ameritrade Holding Corp
AMTD
| $595K | 0.02% |
+11,916
| New | +$646K |
|
|
RDUS
580
DELISTED
Radius Recycling
RDUS
| $594K | 0.02% |
+24,741
| New | +$585K |
|
|
GRMN
581
Garmin
GRMN
$57.2B
| $588K | 0.02% |
6,802
-10,140
| -60% | -$763K |
|
582
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $584K | 0.02% |
14,522
+5,699
| +65% | +$231K |
|
583
Covenant Logistics
CVLG
$921M
| $583K | 0.02% |
+61,480
| New | +$681K |
|
584
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $575K | 0.02% |
20,869
+4,681
| +29% | +$128K |
|
585
Oppenheimer Holdings
OPY
$1.14B
| $575K | 0.02% |
22,100
+1,400
| +7% | +$38K |
|
586
Unifirst Corp
UNF
$5.31B
| $575K | 0.02% |
3,743
-17
| -0.5% | -$2.39K |
|
587
Leidos
LDOS
$14.2B
| $574K | 0.02% |
8,963
+1,652
| +23% | +$99.7K |
|
588
Jazz Pharmaceuticals
JAZZ
$15.9B
| $570K | 0.02% |
3,988
+226
| +6% | +$29.5K |
|
|
WIFI
589
DELISTED
Boingo Wireless, Inc.
WIFI
| $570K | 0.02% |
24,488
-121
| -0.5% | -$2.75K |
|
590
ITT
ITT
$17.4B
| $565K | 0.02% |
9,744
-250
| -3% | -$13.6K |
|
591
Deluxe
DLX
$1.18B
| $563K | 0.02% |
12,873
-787
| -6% | -$35.3K |
|
592
Colgate-Palmolive
CL
$73.1B
| $554K | 0.02% |
8,073
-163
| -2% | -$10.5K |
|
593
Boston Scientific
BSX
$67.5B
| $553K | 0.02% |
14,400
+144
| +1% | +$5.5K |
|
594
Modine Manufacturing
MOD
$10.7B
| $552K | 0.02% |
39,821
-2,352
| -6% | -$33K |
|
595
NETGEAR
NTGR
$647M
| $552K | 0.02% |
+16,674
| New | +$605K |
|
|
ALXN
596
DELISTED
Alexion Pharmaceuticals
ALXN
| $552K | 0.02% |
4,085
-228
| -5% | -$28.4K |
|
597
Alaska Air
ALK
$5.3B
| $549K | 0.02% |
9,788
-240
| -2% | -$14.7K |
|
598
Morningstar
MORN
$7.21B
| $549K | 0.02% |
+4,353
| New | +$523K |
|
599
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $547K | 0.02% |
2,110
| – | – |
|
|
NUVA
600
DELISTED
NuVasive, Inc.
NUVA
| $547K | 0.02% |
9,635
+2,129
| +28% | +$113K |
|
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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.