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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
XLE icon
676
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$332K 0.01%
11,590
+1,790
+18% +$59.9K
DVYE icon
677
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$331K 0.01%
8,823
+2,324
+36% +$88.6K
TTEK icon
678
Tetra Tech
TTEK
$9.46B
$331K 0.01%
31,980
-36,075
-53% -$447K
WDR
679
DELISTED
Waddell & Reed Financial, Inc.
WDR
$327K 0.01%
+18,088
New +$352K
CAMP
680
DELISTED
CalAmp Corp.
CAMP
$324K 0.01%
1,081
-272
-20% -$113K
IFF icon
681
International Flavors & Fragrances
IFF
$21.6B
$323K 0.01%
+2,403
New +$333K
KRO icon
682
KRONOS Worldwide
KRO
$960M
$323K 0.01%
28,081
-7,237
-20% -$97.5K
AXA
683
DELISTED
AXA ADS (1 ORD SHS)
AXA
$318K 0.01%
14,755
+1,074
+8% +$23.1K
LTC
684
LTC Properties
LTC
$2.34B
$316K 0.01%
+7,593
New +$333K
PKG icon
685
Packaging Corp of America
PKG
$20.9B
$314K 0.01%
3,768
+217
+6% +$20.2K
INDB icon
686
Independent Bank
INDB
$3.96B
$310K 0.01%
+4,405
New +$342K
SFLY
687
DELISTED
Shutterfly, Inc.
SFLY
$309K 0.01%
7,684
-1,387
-15% -$72.8K
IFLN
688
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$300K 0.01%
16,979
-249
-1% -$4.51K
PRGO icon
689
Perrigo
PRGO
$1.89B
$292K 0.01%
7,524
-4,167
-36% -$265K
EIG icon
690
Employers Holdings
EIG
$897M
$288K 0.01%
6,862
-667
-9% -$29.3K
SNP
691
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$286K 0.01%
4,052
+272
+7% +$22.7K
ACWI icon
692
iShares MSCI ACWI ETF
ACWI
$32.8B
$282K 0.01%
4,400
– –
PFF icon
693
iShares Preferred and Income Securities ETF
PFF
$12.7B
$281K 0.01%
8,220
-1,366
-14% -$48.4K
DCH
694
Dauch Corp
DCH
$1.45B
$278K 0.01%
25,001
-15,728
-39% -$210K
MAR icon
695
Marriott International
MAR
$87.9B
$278K 0.01%
2,555
-81
-3% -$9.3K
CPS icon
696
Cooper-Standard Automotive
CPS
$417M
$276K 0.01%
4,435
-10,137
-70% -$818K
DBC icon
697
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
$276K 0.01%
19,046
-13,645
-42% -$224K
WOR icon
698
Worthington Enterprises
WOR
$2.91B
$268K 0.01%
12,485
-113
-0.9% -$2.81K
TCS
699
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$267K 0.01%
3,738
-942
-20% -$99K
RWR icon
700
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$265K 0.01%
+3,083
New +$282K
26 27
28
29 30

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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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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.