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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
+13.25%
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
$3.12B
AUM Growth
+$158M
Cap. Flow
-$184M
Cap. Flow %
-5.91%
Top 10 Hldgs %
15.11%
Holding
907
New
98
Increased
339
Reduced
350
Closed
87

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$11.8M
2
EG icon
Everest Group
EG
+$10.9M
3
FTNT icon
Fortinet
FTNT
+$10.2M
4
CY
Cypress Semiconductor
CY
+$10.1M
5
THG icon
Hanover Insurance
THG
+$10.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$38.4M
3
WMT icon
Walmart Inc
WMT
+$19.1M
4
BND icon
Vanguard Total Bond Market
BND
+$17.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.65%
2 Financials 15.8%
3 Technology 13.81%
4 Industrials 12.04%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
626
Perrigo
PRGO
$1.88B
$470K 0.02%
9,767
+2,243
+30% +$105K
MSCI icon
627
MSCI
MSCI
$39.3B
$469K 0.02%
2,357
-42,928
-95% -$7.47M
ACR
628
ACRES Commercial Realty
ACR
$95.1M
$467K 0.02%
14,633
+866
+6% +$27.5K
WGO icon
629
Winnebago Industries
WGO
$767M
$464K 0.01%
14,876
+360
+2% +$10.8K
BTU icon
630
Peabody Energy
BTU
$3.33B
$463K 0.01%
16,330
-25,794
-61% -$813K
PPG icon
631
PPG Industries
PPG
$23.3B
$461K 0.01%
4,085
-106
-3% -$11.4K
ET icon
632
Energy Transfer Partners
ET
$72.7B
$460K 0.01%
29,927
+985
+3% +$14.6K
FFBC icon
633
First Financial Bancorp
FFBC
$3.38B
$459K 0.01%
19,070
-1,197
-6% -$31.1K
AVNT icon
634
Avient
AVNT
$3.75B
$456K 0.01%
15,549
+1,205
+8% +$37.8K
BMRN icon
635
BioMarin Pharmaceuticals
BMRN
$12.5B
$453K 0.01%
5,096
-1,357
-21% -$126K
FDX icon
636
FedEx
FDX
$71.4B
$451K 0.01%
2,488
-59
-2% -$10.4K
STC icon
637
Stewart Information Services
STC
$2B
$451K 0.01%
10,565
-121
-1% -$5.2K
SUPN icon
638
Supernus Pharmaceuticals
SUPN
$2.41B
$448K 0.01%
12,779
-7,365
-37% -$274K
COMT icon
639
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$447K 0.01%
13,522
-37,326
-73% -$1.21M
EIX icon
640
Edison International
EIX
$21.1B
$443K 0.01%
7,160
-108
-1% -$6.44K
KEM
641
DELISTED
KEMET Corporation
KEM
$443K 0.01%
26,099
-42,990
-62% -$791K
YUM icon
642
Yum! Brands
YUM
$37.6B
$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
JRVR icon
645
James River Group Holdings
JRVR
$178M
$439K 0.01%
10,969
-686
-6% -$26.9K
CMTL icon
646
Comtech Telecommunications
CMTL
$44.6M
$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
HRB icon
649
H&R Block
HRB
$5.56B
$428K 0.01%
+17,895
New +$440K
WBA
650
DELISTED
Walgreens Boots Alliance
WBA
$428K 0.01%
6,749
-627
-9% -$42.8K
24 25
26
27 28

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AIM
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FMWA
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AUB
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DWM
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DAS
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SC
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CCA
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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 Miscellaneous at 18% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

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.