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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 | |
|---|---|---|---|---|---|---|
626
Perrigo
PRGO
$1.39B
| $470K | 0.02% |
9,767
+2,243
| +30% | +$105K |
|
627
MSCI
MSCI
$41.9B
| $469K | 0.02% |
2,357
-42,928
| -95% | -$7.47M |
|
|
ACR
628
ACRES Commercial Realty
ACR
$123M
| $467K | 0.02% |
14,633
+866
| +6% | +$27.5K |
|
629
Winnebago Industries
WGO
$844M
| $464K | 0.01% |
14,876
+360
| +2% | +$10.8K |
|
630
Peabody Energy
BTU
$2.6B
| $463K | 0.01% |
16,330
-25,794
| -61% | -$813K |
|
631
PPG Industries
PPG
$24.4B
| $461K | 0.01% |
4,085
-106
| -3% | -$11.4K |
|
632
Energy Transfer Partners
ET
$69.4B
| $460K | 0.01% |
29,927
+985
| +3% | +$14.6K |
|
633
First Financial Bancorp
FFBC
$3.53B
| $459K | 0.01% |
19,070
-1,197
| -6% | -$31.1K |
|
634
Avient
AVNT
$3.31B
| $456K | 0.01% |
15,549
+1,205
| +8% | +$37.8K |
|
635
BioMarin Pharmaceuticals
BMRN
$11.5B
| $453K | 0.01% |
5,096
-1,357
| -21% | -$126K |
|
636
FedEx
FDX
$73.1B
| $451K | 0.01% |
2,488
-59
| -2% | -$10.4K |
|
637
Stewart Information Services
STC
$2.07B
| $451K | 0.01% |
10,565
-121
| -1% | -$5.2K |
|
638
Supernus Pharmaceuticals
SUPN
$2.58B
| $448K | 0.01% |
12,779
-7,365
| -37% | -$274K |
|
639
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $447K | 0.01% |
13,522
-37,326
| -73% | -$1.21M |
|
640
Edison International
EIX
$29.1B
| $443K | 0.01% |
7,160
-108
| -1% | -$6.44K |
|
|
KEM
641
DELISTED
KEMET Corporation
KEM
| $443K | 0.01% |
26,099
-42,990
| -62% | -$791K |
|
642
Yum! Brands
YUM
$42.3B
| $442K | 0.01% |
4,422
-14
| -0.3% | -$1.33K |
|
|
MMP
643
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $442K | 0.01% |
7,287
-1,014
| -12% | -$61.3K |
|
|
LNW
644
DELISTED
Light & Wonder
LNW
| $440K | 0.01% |
21,563
-1,308
| -6% | -$31.3K |
|
645
James River Group Holdings
JRVR
$202M
| $439K | 0.01% |
10,969
-686
| -6% | -$26.9K |
|
646
Comtech Telecommunications
CMTL
$49.7M
| $432K | 0.01% |
+18,600
| New | +$460K |
|
|
PXD
647
DELISTED
Pioneer Natural Resource Co.
PXD
| $431K | 0.01% |
2,834
-184
| -6% | -$26K |
|
|
UBA
648
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $430K | 0.01% |
20,867
+464
| +2% | +$9.67K |
|
649
H&R Block
HRB
$5.48B
| $428K | 0.01% |
+17,895
| New | +$440K |
|
|
WBA
650
DELISTED
Walgreens Boots Alliance
WBA
| $428K | 0.01% |
6,749
-627
| -9% | -$42.8K |
|
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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.