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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
CNCE
651
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$386K 0.01%
30,771
-7,669
-20% -$106K
LDOS icon
652
Leidos
LDOS
$16.4B
$385K 0.01%
7,311
+824
+13% +$51.2K
CNR
653
Core Natural Resources Inc
CNR
$4.72B
$384K 0.01%
12,117
-5,540
-31% -$204K
ET icon
654
Energy Transfer Partners
ET
$73.2B
$382K 0.01%
28,942
+9,543
+49% +$145K
FMC icon
655
FMC
FMC
$1.36B
$382K 0.01%
5,948
+546
+10% +$38.3K
CS
656
DELISTED
Credit Suisse Group
CS
$382K 0.01%
35,208
-2,461
-7% -$30.4K
TSE
657
DELISTED
Trinseo
TSE
$380K 0.01%
8,303
-2,060
-20% -$112K
GIS icon
658
General Mills
GIS
$19.8B
$376K 0.01%
9,635
-233
-2% -$9.84K
BCS icon
659
Barclays
BCS
$85.7B
$375K 0.01%
51,983
+3,816
+8% +$30.8K
SIG icon
660
Signet Jewelers
SIG
$3.99B
$375K 0.01%
11,820
-2,508
-18% -$126K
ATKR icon
661
Atkore
ATKR
$3.19B
$374K 0.01%
18,865
-9,534
-34% -$200K
OSG
662
DELISTED
Overseas Shipholding Group Inc.
OSG
$373K 0.01%
224,661
+14,680
+7% +$37.2K
AX icon
663
Axos Financial
AX
$5.31B
$372K 0.01%
14,782
-3,667
-20% -$111K
NUVA
664
DELISTED
NuVasive, Inc.
NUVA
$372K 0.01%
7,506
-3,359
-31% -$202K
EPC icon
665
Edgewell Personal Care
EPC
$1.24B
$370K 0.01%
9,908
-4,991
-33% -$218K
NATI
666
DELISTED
National Instruments Corp
NATI
$365K 0.01%
8,048
+126
+2% +$5.88K
EXC icon
667
Exelon
EXC
$43.8B
$363K 0.01%
+11,278
New +$361K
ULTI
668
DELISTED
Ultimate Software Group Inc
ULTI
$363K 0.01%
1,481
-26
-2% -$6.89K
TSCO icon
669
Tractor Supply
TSCO
$17.6B
$360K 0.01%
21,630
-817,230
-97% -$14.7M
WGO icon
670
Winnebago Industries
WGO
$786M
$351K 0.01%
14,516
+5,435
+60% +$144K
BABA icon
671
Alibaba
BABA
$269B
$346K 0.01%
2,520
+228
+10% +$33.7K
AMLP icon
672
Alerian MLP ETF
AMLP
$13.4B
$345K 0.01%
7,920
-70,026
-90% -$3.44M
WMB icon
673
Williams Companies
WMB
$87.3B
$344K 0.01%
15,603
-873
-5% -$21.8K
AWK icon
674
American Water Works
AWK
$27.5B
$340K 0.01%
3,749
+510
+16% +$46.6K
D icon
675
Dominion Energy
D
$56.3B
$338K 0.01%
4,728
-457
-9% -$33.4K
25 26
27
28 29

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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 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.