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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
Cap. Flow
-$35.5M
Cap. Flow %
-1.2%
Top 10 Hldgs %
16.04%
Holding
915
New
92
Increased
246
Reduced
454
Closed
106

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$38.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18.2M
4
BND icon
Vanguard Total Bond Market
BND
+$18.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$14.7M
2
DIS icon
Walt Disney
DIS
+$14M
3
WM icon
Waste Management
WM
+$13.5M
4
MRO
Marathon Oil Corporation
MRO
+$13.2M
5
FE icon
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
FTV icon
626
Fortive
FTV
$16.7B
$423K 0.01%
9,930
+538
+6% +$25.3K
HLNE icon
627
Hamilton Lane
HLNE
$4.96B
$421K 0.01%
11,384
-6,088
-35% -$228K
ADP icon
628
Automatic Data Processing
ADP
$109B
$420K 0.01%
3,206
-195
-6% -$27.5K
VXUS icon
629
Vanguard Total International Stock ETF
VXUS
$161B
$420K 0.01%
8,900
– –
ALXN
630
DELISTED
Alexion Pharmaceuticals
ALXN
$420K 0.01%
4,313
-586
-12% -$69.3K
RAVN
631
DELISTED
Raven Industries Inc
RAVN
$418K 0.01%
11,538
-452
-4% -$18.8K
CTSH icon
632
Cognizant
CTSH
$27.9B
$415K 0.01%
6,536
-7,387
-53% -$514K
ACR
633
ACRES Commercial Realty
ACR
$95.1M
$414K 0.01%
13,767
– –
EIX icon
634
Edison International
EIX
$21.1B
$413K 0.01%
7,268
-71
-1% -$4.41K
FDX icon
635
FedEx
FDX
$71.4B
$411K 0.01%
2,547
+288
+13% +$60.9K
AVNT icon
636
Avient
AVNT
$3.75B
$410K 0.01%
14,344
-3,594
-20% -$120K
LNW
637
DELISTED
Light & Wonder
LNW
$409K 0.01%
22,871
-1,843
-7% -$37.2K
YUM icon
638
Yum! Brands
YUM
$37.6B
$408K 0.01%
4,436
-391
-8% -$35K
HOUS
639
DELISTED
Anywhere Real Estate
HOUS
$407K 0.01%
+27,700
New +$504K
ANIP icon
640
ANI Pharmaceuticals
ANIP
$1.69B
$401K 0.01%
8,891
-2,179
-20% -$114K
RES icon
641
RPC Inc
RES
$1.33B
$400K 0.01%
40,480
-8,826
-18% -$120K
DES icon
642
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$397K 0.01%
16,188
+3,654
+29% +$99.4K
TAL icon
643
TAL Education Group
TAL
$6.62B
$397K 0.01%
14,886
+1,097
+8% +$29.1K
PXD
644
DELISTED
Pioneer Natural Resource Co.
PXD
$397K 0.01%
3,018
-789
-21% -$121K
BFX
645
DELISTED
BowFlex Inc.
BFX
$395K 0.01%
36,201
-17,289
-32% -$216K
CAH icon
646
Cardinal Health
CAH
$54.1B
$393K 0.01%
8,810
-80
-0.9% -$4.17K
UBA
647
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$392K 0.01%
20,403
-2,917
-13% -$58.8K
PATK icon
648
Patrick Industries
PATK
$2.26B
$389K 0.01%
19,698
-95
-0.5% -$2.69K
MCK icon
649
McKesson
MCK
$103B
$387K 0.01%
3,506
-298
-8% -$37.2K
CTMX icon
650
CytomX Therapeutics
CTMX
$604M
$386K 0.01%
25,561
-6,461
-20% -$95.9K
24 25
26
27 28

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AIM
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FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
AUB
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DWM
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DAS
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SC
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CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

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.