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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
+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 | |
|---|---|---|---|---|---|---|
626
Covenant Logistics
CVLG
$1.18B
| $460K | 0.01% |
62,486
+1,006
| +2% | +$8.8K |
|
627
H&R Block
HRB
$5.18B
| $458K | 0.01% |
15,643
-2,252
| -13% | -$60.5K |
|
|
ALXN
628
DELISTED
Alexion Pharmaceuticals
ALXN
| $455K | 0.01% |
3,475
-610
| -15% | -$78.6K |
|
629
BancFirst
BANF
$3.92B
| $452K | 0.01% |
8,123
-1,524
| -16% | -$84.6K |
|
630
Essex Property Trust
ESS
$18.9B
| $450K | 0.01% |
+1,542
| New | +$444K |
|
631
W&T Offshore
WTI
$545M
| $450K | 0.01% |
90,639
-37,579
| -29% | -$203K |
|
|
WIFI
632
DELISTED
Boingo Wireless, Inc.
WIFI
| $448K | 0.01% |
24,904
+416
| +2% | +$8.92K |
|
633
Visteon
VC
$2.77B
| $447K | 0.01% |
7,630
| – | – |
|
|
FLOW
634
DELISTED
SPX FLOW, Inc.
FLOW
| $446K | 0.01% |
10,645
-2,159
| -17% | -$79.9K |
|
635
O'Reilly Automotive
ORLY
$72.4B
| $438K | 0.01% |
+17,790
| New | +$451K |
|
636
NETGEAR
NTGR
$669M
| $435K | 0.01% |
17,197
+523
| +3% | +$15.2K |
|
637
James River Group Holdings
JRVR
$218M
| $433K | 0.01% |
9,231
-1,738
| -16% | -$75.6K |
|
|
MMP
638
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-7,287
| Closed | -$452K |
|
|
HES
639
DELISTED
Hess
HES
| $432K | 0.01% |
6,801
+909
| +15% | +$56.2K |
|
|
LNW
640
DELISTED
Light & Wonder
LNW
| $432K | 0.01% |
21,809
+246
| +1% | +$5.09K |
|
641
Tractor Supply
TSCO
$16.3B
| $431K | 0.01% |
19,785
-5
| -0% | -$103 |
|
642
Supernus Pharmaceuticals
SUPN
$2.68B
| $430K | 0.01% |
12,991
+212
| +2% | +$7.26K |
|
643
Lamb Weston
LW
$6.82B
| $429K | 0.01% |
6,764
-31,138
| -82% | -$2.05M |
|
644
BioMarin Pharmaceuticals
BMRN
$11.5B
| $427K | 0.01% |
4,980
-116
| -2% | -$9.92K |
|
|
CXO
645
DELISTED
CONCHO RESOURCES INC.
CXO
| $422K | 0.01% |
+4,093
| New | +$442K |
|
|
CNR
646
Core Natural Resources Inc
CNR
$4.19B
| $421K | 0.01% |
15,814
+282
| +2% | +$8.44K |
|
647
Dominion Energy
D
$62.5B
| $419K | 0.01% |
5,425
-33
| -0.6% | -$2.52K |
|
648
Darden Restaurants
DRI
$22.5B
| $414K | 0.01% |
+3,403
| New | +$405K |
|
649
Marriott International
MAR
$98.7B
| $413K | 0.01% |
2,944
+461
| +19% | +$61.2K |
|
|
TBCH
650
Turtle Beach Corp
TBCH
$239M
| $412K | 0.01% |
35,609
+455
| +1% | +$4.82K |
|
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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.