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HW
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 | |
|---|---|---|---|---|---|---|
|
PXD
651
DELISTED
Pioneer Natural Resource Co.
PXD
| $411K | 0.01% |
2,669
-165
| -6% | -$25.3K |
|
652
American Water Works
AWK
$26.3B
| $410K | 0.01% |
3,531
-66
| -2% | -$7.28K |
|
|
KEM
653
DELISTED
KEMET Corporation
KEM
| $410K | 0.01% |
21,815
-4,284
| -16% | -$75K |
|
654
FedEx
FDX
$74.5B
| $409K | 0.01% |
2,489
+1
| +0% | +$175 |
|
655
QuidelOrtho
QDEL
$1.09B
| $409K | 0.01% |
+6,900
| New | +$414K |
|
656
Fresenius Medical Care
FMS
$13.2B
| $400K | 0.01% |
10,175
-82
| -0.8% | -$3.25K |
|
657
Robert Half
RHI
$3.61B
| $399K | 0.01% |
6,999
-14,819
| -68% | -$884K |
|
658
Peabody Energy
BTU
$2.78B
| $395K | 0.01% |
16,406
+76
| +0.5% | +$2K |
|
659
Goodyear
GT
$2.07B
| $393K | 0.01% |
25,667
-310
| -1% | -$5.23K |
|
|
CRCM
660
DELISTED
CARE.COM, INC.
CRCM
| $390K | 0.01% |
35,495
-42,890
| -55% | -$649K |
|
661
First Financial Bancorp
FFBC
$3.55B
| $389K | 0.01% |
16,042
-3,028
| -16% | -$72.8K |
|
662
S&T Bancorp
STBA
$1.86B
| $389K | 0.01% |
10,367
-2,058
| -17% | -$79.8K |
|
|
TSE
663
DELISTED
Trinseo
TSE
| $388K | 0.01% |
9,159
+116
| +1% | +$4.98K |
|
|
REGI
664
DELISTED
Renewable Energy Group, Inc.
REGI
| $387K | 0.01% |
24,432
-17,958
| -42% | -$331K |
|
665
Equity Bancshares
EQBK
$1.03B
| $385K | 0.01% |
+14,442
| New | +$385K |
|
666
Dover
DOV
$27.2B
| $383K | 0.01% |
3,825
-7
| -0.2% | -$672 |
|
667
NetApp
NTAP
$32.9B
| $380K | 0.01% |
6,165
-9,719
| -61% | -$656K |
|
668
Barclays
BCS
$94.1B
| $376K | 0.01% |
50,446
-299
| -0.6% | -$2.36K |
|
|
CY
669
DELISTED
Cypress Semiconductor
CY
| $374K | 0.01% |
16,825
-804,277
| -98% | -$14.6M |
|
|
CAMP
670
DELISTED
CalAmp Corp.
CAMP
| $373K | 0.01% |
1,387
+18
| +1% | +$5.07K |
|
671
WEC Energy
WEC
$37.7B
| $372K | 0.01% |
4,460
+267
| +6% | +$21.4K |
|
|
UBA
672
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $369K | 0.01% |
17,559
-3,308
| -16% | -$71.7K |
|
673
Heritage Insurance Holdings
HRTG
$842M
| $366K | 0.01% |
23,724
+7,780
| +49% | +$114K |
|
674
Energy Transfer Partners
ET
$70.1B
| – | – |
-29,927
| Closed | -$443K |
|
675
Stewart Information Services
STC
$2.05B
| $360K | 0.01% |
8,882
-1,683
| -16% | -$71.5K |
|
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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.