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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
+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 | |
|---|---|---|---|---|---|---|
|
HES
676
DELISTED
Hess
HES
| $355K | 0.01% |
5,892
-633
| -10% | -$34.8K |
|
|
IFX
677
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $352K | 0.01% |
17,730
-4,363
| -20% | -$86.6K |
|
|
LTC
678
LTC Properties
LTC
$2.06B
| $344K | 0.01% |
7,500
-93
| -1% | -$4.18K |
|
679
MKS Inc
MKSI
$19.8B
| $341K | 0.01% |
3,665
-393
| -10% | -$31.7K |
|
680
Manitowoc
MTW
$497M
| $339K | 0.01% |
+20,666
| New | +$344K |
|
|
SNP
681
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $339K | 0.01% |
4,260
+208
| +5% | +$17K |
|
682
Tetra Tech
TTEK
$8.31B
| $336K | 0.01% |
28,165
-3,815
| -12% | -$42.8K |
|
683
WEC Energy
WEC
$35.9B
| $332K | 0.01% |
4,193
+854
| +26% | +$63.4K |
|
684
Nutrien
NTR
$33.9B
| $328K | 0.01% |
+6,208
| New | +$323K |
|
685
UBS Group
UBS
$175B
| $328K | 0.01% |
+27,054
| New | +$343K |
|
|
VSI
686
DELISTED
Vitamin Shoppe Inc.
VSI
| $325K | 0.01% |
46,160
+22,376
| +94% | +$132K |
|
687
Insight Enterprises
NSIT
$3.86B
| $321K | 0.01% |
5,829
+507
| +10% | +$25.6K |
|
|
COR
688
DELISTED
Coresite Realty Corporation
COR
| $320K | 0.01% |
2,994
+155
| +5% | +$15.4K |
|
689
iShares MSCI ACWI ETF
ACWI
$32.7B
| $317K | 0.01% |
4,400
| – | – |
|
690
Adeia
ADEA
$2.8B
| $312K | 0.01% |
+50,365
| New | +$296K |
|
691
Marriott International
MAR
$99B
| $311K | 0.01% |
2,483
-72
| -3% | -$8.47K |
|
692
Autodesk
ADSK
$49.6B
| $303K | 0.01% |
1,946
+90
| +5% | +$13.5K |
|
|
IFLN
693
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $298K | 0.01% |
16,000
-979
| -6% | -$18K |
|
|
AXA
694
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $293K | 0.01% |
11,622
-3,133
| -21% | -$79K |
|
695
Marcus Corp
MCS
$912M
| $290K | 0.01% |
7,245
+2,036
| +39% | +$84.2K |
|
696
iShares MSCI Global Gold Miners ETF
RING
$2.34B
| $289K | 0.01% |
+16,433
| New | +$283K |
|
697
Worthington Enterprises
WOR
$2.74B
| $289K | 0.01% |
12,566
+81
| +0.6% | +$1.85K |
|
|
PCMI
698
DELISTED
PCM, Inc
PCMI
| $289K | 0.01% |
7,897
-3,279
| -29% | -$91.2K |
|
699
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $288K | 0.01% |
18,127
-919
| -5% | -$14.4K |
|
|
WSR
700
DELISTED
Whitestone REIT
WSR
| $287K | 0.01% |
+23,902
| New | +$316K |
|
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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.