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HW
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
(+0.21%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
915
New
94
Increased
234
Reduced
488
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.3M |
| 2 |
FMC
FMC
|
+$9.35M |
| 3 |
FL
Foot Locker
FL
|
+$8.57M |
| 4 |
Factset
FDS
|
+$8.43M |
| 5 |
Primerica
PRI
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CY
Cypress Semiconductor
CY
|
+$14.6M |
| 2 |
Union Pacific
UNP
|
+$13.2M |
| 3 |
Microchip Technology
MCHP
|
+$10.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Children's Place
PLCE
$53.6M
| $540K | 0.02% |
5,660
+70
| +1% | +$7.15K |
|
|
EGRX
602
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $539K | 0.02% |
+9,681
| New | +$505K |
|
603
Morningstar
MORN
$6.56B
| $538K | 0.02% |
3,719
-634
| -15% | -$87.5K |
|
604
City Holding Co
CHCO
$1.97B
| $535K | 0.02% |
7,011
-1,344
| -16% | -$103K |
|
605
AdvanSix
ASIX
$567M
| $531K | 0.02% |
+21,745
| New | +$610K |
|
606
DTE Energy
DTE
$31.1B
| $526K | 0.02% |
4,836
-64
| -1% | -$6.87K |
|
607
Delta Air Lines
DAL
$55.9B
| $524K | 0.02% |
9,250
-591
| -6% | -$33.1K |
|
608
Comtech Telecommunications
CMTL
$51.8M
| $523K | 0.02% |
18,600
| – | – |
|
|
SPLK
609
DELISTED
Splunk Inc
SPLK
| $512K | 0.02% |
4,069
-164
| -4% | -$20.8K |
|
610
Axos Financial
AX
$5.45B
| $510K | 0.02% |
18,723
+304
| +2% | +$8.95K |
|
|
GRMN
611
Garmin
GRMN
$46.9B
| $507K | 0.02% |
6,352
-450
| -7% | -$36.8K |
|
612
BJ's Restaurants
BJRI
$1.41B
| $503K | 0.02% |
11,453
+176
| +2% | +$8.06K |
|
|
ACR
613
ACRES Commercial Realty
ACR
$126M
| $497K | 0.02% |
14,633
| – | – |
|
614
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $490K | 0.02% |
18,102
-2,767
| -13% | -$75.6K |
|
615
Yum! Brands
YUM
$41B
| $489K | 0.02% |
4,417
-5
| -0.1% | -$519 |
|
616
PPG Industries
PPG
$25.9B
| $487K | 0.02% |
4,171
+86
| +2% | +$9.8K |
|
617
Vishay Intertechnology
VSH
$5.86B
| $487K | 0.02% |
29,497
-4,422
| -13% | -$78K |
|
618
Winnebago Industries
WGO
$870M
| $485K | 0.02% |
12,553
-2,323
| -16% | -$81.7K |
|
619
Cohu
COHU
$2.39B
| $481K | 0.02% |
31,167
-39,188
| -56% | -$609K |
|
|
HSII
620
DELISTED
Heidrick & Struggles
HSII
| $480K | 0.02% |
+16,020
| New | +$562K |
|
621
Marcus & Millichap
MMI
$1.15B
| $479K | 0.02% |
+15,539
| New | +$564K |
|
622
Edison International
EIX
$30.7B
| $478K | 0.02% |
7,088
-72
| -1% | -$4.47K |
|
623
McKesson
MCK
$98.5B
| $469K | 0.02% |
3,493
-37
| -1% | -$4.61K |
|
624
General Mills
GIS
$19.2B
| $467K | 0.01% |
8,881
-218
| -2% | -$11.3K |
|
625
Parker-Hannifin
PH
$125B
| $465K | 0.01% |
2,736
-430
| -14% | -$74.2K |
|
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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.