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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 | |
|---|---|---|---|---|---|---|
601
Constellation Brands
STZ
$22.1B
| $545K | 0.02% |
3,107
-34
| -1% | -$5.73K |
|
602
Parker-Hannifin
PH
$123B
| $544K | 0.02% |
3,166
-20
| -0.6% | -$3.32K |
|
603
Children's Place
PLCE
$53.1M
| $544K | 0.02% |
5,590
-26
| -0.5% | -$2.37K |
|
604
Axos Financial
AX
$5.65B
| $533K | 0.02% |
18,419
+3,637
| +25% | +$109K |
|
605
BJ's Restaurants
BJRI
$1.43B
| $533K | 0.02% |
11,277
-43
| -0.4% | -$2.16K |
|
606
Canadian Pacific Kansas City
CP
$78.3B
| $533K | 0.02% |
12,925
-3,495
| -21% | -$140K |
|
|
CNR
607
Core Natural Resources Inc
CNR
$4.01B
| $531K | 0.02% |
15,532
+3,415
| +28% | +$120K |
|
608
Cognizant
CTSH
$24.5B
| $530K | 0.02% |
7,320
+784
| +12% | +$54.9K |
|
609
Allegion
ALLE
$13.4B
| $527K | 0.02% |
5,810
-276
| -5% | -$24K |
|
|
SPLK
610
DELISTED
Splunk Inc
SPLK
| $527K | 0.02% |
4,233
-294
| -6% | -$36.7K |
|
611
Atkore
ATKR
$2.46B
| $523K | 0.02% |
24,310
+5,445
| +29% | +$122K |
|
612
DTE Energy
DTE
$29.5B
| $521K | 0.02% |
4,900
-187
| -4% | -$18.9K |
|
613
Advanced Drainage Systems
WMS
$10.6B
| $515K | 0.02% |
20,000
+1,000
| +5% | +$25.3K |
|
614
Visteon
VC
$2.76B
| $514K | 0.02% |
7,630
-5,486
| -42% | -$413K |
|
615
Delta Air Lines
DAL
$57.8B
| $508K | 0.02% |
9,841
-1,100
| -10% | -$54.6K |
|
616
BancFirst
BANF
$3.77B
| $503K | 0.02% |
9,647
-578
| -6% | -$31.3K |
|
|
TSS
617
DELISTED
Total System Services, Inc.
TSS
| $500K | 0.02% |
5,257
-145,625
| -97% | -$13.2M |
|
618
Mammoth Energy Services
TUSK
$127M
| $499K | 0.02% |
+29,952
| New | +$640K |
|
619
TAL Education Group
TAL
$6.94B
| $498K | 0.02% |
13,813
-1,073
| -7% | -$34.8K |
|
620
S&T Bancorp
STBA
$1.88B
| $491K | 0.02% |
12,425
+243
| +2% | +$9.72K |
|
621
KRONOS Worldwide
KRO
$685M
| $489K | 0.02% |
34,863
+6,782
| +24% | +$93.7K |
|
622
Arista Networks
ANET
$225B
| $482K | 0.02% |
+24,528
| New | +$389K |
|
623
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $481K | 0.02% |
6,126
-1,040
| -15% | -$80.5K |
|
624
Goodyear
GT
$1.98B
| $471K | 0.02% |
25,977
+760
| +3% | +$14.8K |
|
625
General Mills
GIS
$19.2B
| $470K | 0.02% |
9,099
-536
| -6% | -$24.3K |
|
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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.