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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
IPHI
576
DELISTED
INPHI CORPORATION
IPHI
$602K 0.02%
+12,010
New +$559K
MOD icon
577
Modine Manufacturing
MOD
$12.8B
$601K 0.02%
41,965
+2,144
+5% +$30.7K
MTRN icon
578
Materion
MTRN
$5.01B
$598K 0.02%
8,812
-2,035
-19% -$128K
CP icon
579
Canadian Pacific Kansas City
CP
$82B
$595K 0.02%
12,655
-270
-2% -$12.1K
DVYE icon
580
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$591K 0.02%
14,480
-42
-0.3% -$1.68K
ABMD
581
DELISTED
Abiomed Inc
ABMD
$591K 0.02%
2,268
-9
-0.4% -$2.39K
USNA icon
582
Usana Health Sciences
USNA
$394M
$586K 0.02%
+7,382
New +$585K
HLF icon
583
Herbalife
HLF
$1.23B
$584K 0.02%
13,647
-24,179
-64% -$1.14M
ECHO
584
DELISTED
Echo Global Logistics, Inc.
ECHO
$580K 0.02%
27,812
+418
+2% +$9.27K
EPD icon
585
Enterprise Products Partners
EPD
$83.8B
– –
-23,460
Closed -$676K
CL icon
586
Colgate-Palmolive
CL
$72.6B
$572K 0.02%
7,985
-88
-1% -$6.25K
SKYW icon
587
Skywest
SKYW
$4.11B
$572K 0.02%
9,420
-1,810
-16% -$107K
JAZZ icon
588
Jazz Pharmaceuticals
JAZZ
$15.9B
$571K 0.02%
4,005
+17
+0.4% +$2.29K
NUVA
589
DELISTED
NuVasive, Inc.
NUVA
$571K 0.02%
9,756
+121
+1% +$7.14K
HURC icon
590
Hurco Companies Inc
HURC
$137M
$565K 0.02%
15,890
+273
+2% +$10.3K
ZBH icon
591
Zimmer Biomet
ZBH
$17.7B
$564K 0.02%
4,938
+29
+0.6% +$3.4K
DIA icon
592
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$561K 0.02%
2,110
– –
ROK icon
593
Rockwell Automation
ROK
$51.4B
$556K 0.02%
3,391
-5,629
-62% -$951K
OSG
594
DELISTED
Overseas Shipholding Group Inc.
OSG
$554K 0.02%
294,625
+2,096
+0.7% +$3.88K
PRGO icon
595
Perrigo
PRGO
$1.4B
$552K 0.02%
11,583
+1,816
+19% +$86.5K
WWW icon
596
Wolverine World Wide
WWW
$1.54B
$552K 0.02%
20,028
-19,979
-50% -$635K
CWK icon
597
Cushman & Wakefield Ltd
CWK
$2.98B
$551K 0.02%
+30,827
New +$562K
ING icon
598
ING
ING
$93.8B
$551K 0.02%
47,638
+16,455
+53% +$196K
LSCC icon
599
Lattice Semiconductor
LSCC
$17.6B
$544K 0.02%
+37,309
New +$497K
CORT icon
600
Corcept Therapeutics
CORT
$10.2B
$540K 0.02%
+48,422
New +$540K
22 23
24
25 26

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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.