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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 | |
|---|---|---|---|---|---|---|
651
Dominion Energy
D
$61B
| $419K | 0.01% |
5,458
+730
| +15% | +$53.3K |
|
|
RAVN
652
DELISTED
Raven Industries Inc
RAVN
| $419K | 0.01% |
10,910
-628
| -5% | -$23.8K |
|
653
Fresenius Medical Care
FMS
$13.7B
| $415K | 0.01% |
10,257
+2,744
| +37% | +$102K |
|
654
McKesson
MCK
$100B
| $413K | 0.01% |
3,530
+24
| +0.7% | +$2.96K |
|
|
TSE
655
DELISTED
Trinseo
TSE
| $410K | 0.01% |
9,043
+740
| +9% | +$35.8K |
|
|
FLOW
656
DELISTED
SPX FLOW, Inc.
FLOW
| $409K | 0.01% |
+12,804
| New | +$421K |
|
|
TBCH
657
Turtle Beach Corp
TBCH
$242M
| $399K | 0.01% |
35,154
+1,272
| +4% | +$19.2K |
|
658
Barclays
BCS
$91.6B
| $398K | 0.01% |
50,745
-1,238
| -2% | -$9.95K |
|
|
CAMP
659
DELISTED
CalAmp Corp.
CAMP
| $396K | 0.01% |
1,369
+288
| +27% | +$91K |
|
660
Independent Bank
INDB
$3.98B
| $394K | 0.01% |
4,860
+455
| +10% | +$36.1K |
|
661
Tractor Supply
TSCO
$15.9B
| $387K | 0.01% |
19,790
-1,840
| -9% | -$33.5K |
|
662
Williams Companies
WMB
$86.4B
| $383K | 0.01% |
13,365
-2,238
| -14% | -$60K |
|
663
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $382K | 0.01% |
7,231
-5,468
| -43% | -$285K |
|
664
ING
ING
$98.8B
| $379K | 0.01% |
+31,183
| New | +$377K |
|
665
FMC
FMC
$1.39B
| $376K | 0.01% |
4,884
-1,064
| -18% | -$78.1K |
|
666
American Water Works
AWK
$27.1B
| $375K | 0.01% |
3,597
-152
| -4% | -$14.9K |
|
667
The Greenbrier Companies
GBX
$1.52B
| $375K | 0.01% |
11,625
-274
| -2% | -$10.9K |
|
|
DCH
668
Dauch Corp
DCH
$1.32B
| $371K | 0.01% |
25,900
+899
| +4% | +$13K |
|
|
SFLY
669
DELISTED
Shutterfly, Inc.
SFLY
| $371K | 0.01% |
9,123
+1,439
| +19% | +$63.2K |
|
670
Exelon
EXC
$46.9B
| $369K | 0.01% |
10,319
-959
| -9% | -$32.7K |
|
671
Packaging Corp of America
PKG
$21.9B
| $368K | 0.01% |
3,700
-68
| -2% | -$6.46K |
|
672
United Parcel Service
UPS
$89.2B
| $365K | 0.01% |
3,270
+702
| +27% | +$74.5K |
|
673
Electronic Arts
EA
$53B
| $362K | 0.01% |
3,561
-1,921
| -35% | -$182K |
|
674
Dover
DOV
$27.4B
| $359K | 0.01% |
3,832
+122
| +3% | +$10.5K |
|
|
NATI
675
DELISTED
National Instruments Corp
NATI
| $357K | 0.01% |
8,048
| – | – |
|
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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.