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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
(-16%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
915
New
92
Increased
246
Reduced
454
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$38.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$18.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$18.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$14.7M |
| 2 |
Walt Disney
DIS
|
+$14M |
| 3 |
Waste Management
WM
|
+$13.5M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
QuinStreet
QNST
$1.06B
| $472K | 0.02% |
29,115
+8,982
| +45% | +$135K |
|
602
Columbus McKinnon
CMCO
$468M
| $470K | 0.02% |
15,584
-4,203
| -21% | -$143K |
|
603
The Greenbrier Companies
GBX
$1.34B
| $470K | 0.02% |
11,899
-12,259
| -51% | -$604K |
|
604
OFG Bancorp
OFG
$2.21B
| $468K | 0.02% |
+28,450
| New | +$479K |
|
605
Entegris
ENTG
$20B
| $466K | 0.02% |
16,717
-7,348
| -31% | -$199K |
|
606
Jazz Pharmaceuticals
JAZZ
$15.8B
| $466K | 0.02% |
3,762
+77
| +2% | +$11.4K |
|
607
Halozyme
HALO
$12.3B
| $463K | 0.02% |
31,630
-14,485
| -31% | -$231K |
|
608
S&T Bancorp
STBA
$1.75B
| $461K | 0.02% |
12,182
-1,485
| -11% | -$59.9K |
|
609
Advanced Drainage Systems
WMS
$9.54B
| $461K | 0.02% |
+19,000
| New | +$511K |
|
|
PEI
610
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $459K | 0.02% |
5,150
-4,127
| -44% | -$514K |
|
|
AGN
611
DELISTED
Allergan plc
AGN
| $457K | 0.02% |
3,418
-1,840
| -35% | -$302K |
|
612
Littelfuse
LFUS
$10.2B
| $456K | 0.02% |
2,661
-713
| -21% | -$127K |
|
613
Modine Manufacturing
MOD
$9.68B
| $456K | 0.02% |
42,173
-3,204
| -7% | -$40.8K |
|
614
Nucor
NUE
$59.4B
| $455K | 0.02% |
8,789
+1,044
| +13% | +$61.7K |
|
615
Stewart Information Services
STC
$2B
| $442K | 0.01% |
10,686
-937
| -8% | -$39.3K |
|
616
Heritage Insurance Holdings
HRTG
$1.04B
| $441K | 0.01% |
29,991
-3,894
| -11% | -$58K |
|
|
IFX
617
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $439K | 0.01% |
22,093
+1,587
| +8% | +$31.5K |
|
|
IPHS
618
DELISTED
Innophos Holdings, Inc.
IPHS
| $438K | 0.01% |
17,867
-11,465
| -39% | -$348K |
|
619
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.82B
| $437K | 0.01% |
28,969
+17,715
| +157% | +$303K |
|
|
CSGS
620
DELISTED
CSG Systems International
CSGS
| $436K | 0.01% |
13,725
-2,774
| -17% | -$97.4K |
|
621
Hurco Companies Inc
HURC
$148M
| $436K | 0.01% |
12,222
-13,445
| -52% | -$537K |
|
|
EA
622
DELISTED
Electronic Arts
EA
| $433K | 0.01% |
5,482
-39,263
| -88% | -$3.6M |
|
623
Matrix Service
MTRX
$280M
| $432K | 0.01% |
+24,082
| New | +$492K |
|
624
PPG Industries
PPG
$23.5B
| $429K | 0.01% |
4,191
-40
| -0.9% | -$4.14K |
|
625
James River Group Holdings
JRVR
$181M
| $426K | 0.01% |
11,655
-471
| -4% | -$17.9K |
|
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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.