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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 | |
|---|---|---|---|---|---|---|
676
Electronic Arts
EA
$52.4B
| $345K | 0.01% |
3,411
-150
| -4% | -$14.3K |
|
677
Packaging Corp of America
PKG
$22.7B
| $344K | 0.01% |
3,607
-93
| -3% | -$8.97K |
|
678
Williams Companies
WMB
$90.5B
| $341K | 0.01% |
12,163
-1,202
| -9% | -$33.4K |
|
679
Dollar General
DG
$25.9B
| $336K | 0.01% |
+2,483
| New | +$314K |
|
|
NATI
680
DELISTED
National Instruments Corp
NATI
| $333K | 0.01% |
7,934
-114
| -1% | -$4.86K |
|
681
Corteva
CTVA
$59.7B
| $332K | 0.01% |
+11,207
| New | +$302K |
|
682
Nutrien
NTR
$32.7B
| $331K | 0.01% |
6,184
-24
| -0.4% | -$1.25K |
|
|
DCH
683
Dauch Corp
DCH
$1.3B
| $330K | 0.01% |
25,900
| – | – |
|
684
Nasdaq
NDAQ
$51.5B
| $327K | 0.01% |
10,215
+930
| +10% | +$28.5K |
|
|
RAVN
685
DELISTED
Raven Industries Inc
RAVN
| $326K | 0.01% |
9,090
-1,820
| -17% | -$66.7K |
|
686
Arista Networks
ANET
$219B
| $325K | 0.01% |
20,016
-4,512
| -18% | -$78.1K |
|
687
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $324K | 0.01% |
6,065
-1,166
| -16% | -$61.6K |
|
688
iShares MSCI ACWI ETF
ACWI
$32.6B
| $321K | 0.01% |
4,350
-50
| -1% | -$3.65K |
|
689
UBS Group
UBS
$170B
| $321K | 0.01% |
27,065
+11
| +0% | +$135 |
|
690
Vodafone
VOD
$34.9B
| $319K | 0.01% |
+19,516
| New | +$336K |
|
691
Goosehead Insurance
GSHD
$1.39B
| $316K | 0.01% |
+6,614
| New | +$230K |
|
692
Cognizant
CTSH
$21.5B
| $315K | 0.01% |
4,975
-2,345
| -32% | -$154K |
|
693
Monster Beverage
MNST
$91.4B
| $314K | 0.01% |
9,836
+1,638
| +20% | +$49.4K |
|
694
UFP Technologies
UFPT
$1.84B
| $314K | 0.01% |
7,540
-64
| -0.8% | -$2.42K |
|
695
Worthington Enterprises
WOR
$2.76B
| $313K | 0.01% |
12,622
+56
| +0.4% | +$1.31K |
|
696
Ball Corp
BALL
$17B
| $312K | 0.01% |
+4,455
| New | +$277K |
|
697
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $311K | 0.01% |
15,232
-1,201
| -7% | -$20.8K |
|
698
Independent Bank
INDB
$4.05B
| $309K | 0.01% |
4,056
-804
| -17% | -$62.6K |
|
|
USAK
699
DELISTED
USA Truck Inc
USAK
| $309K | 0.01% |
30,556
-10,957
| -26% | -$144K |
|
|
IFLN
700
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $303K | 0.01% |
16,000
| – | – |
|
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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.