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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 | |
|---|---|---|---|---|---|---|
701
Plains All American Pipeline
PAA
$17.5B
| $285K | 0.01% |
11,626
+430
| +4% | +$10.2K |
|
702
BP
BP
$114B
| $284K | 0.01% |
6,613
-313
| -5% | -$12.8K |
|
703
Innospec
IOSP
$2.12B
| $284K | 0.01% |
+3,403
| New | +$254K |
|
704
UFP Technologies
UFPT
$1.97B
| $284K | 0.01% |
+7,604
| New | +$249K |
|
|
ASNA
705
DELISTED
Ascena Retail Group, Inc.
ASNA
| $284K | 0.01% |
13,168
+1,021
| +8% | +$45.8K |
|
|
TGNA
706
DELISTED
TEGNA Inc
TGNA
| $281K | 0.01% |
+19,914
| New | +$253K |
|
707
Idacorp
IDA
$7.86B
| $276K | 0.01% |
2,776
| – | – |
|
708
United States Lime & Minerals
USLM
$3.24B
| $275K | 0.01% |
+17,855
| New | +$257K |
|
709
Zumiez
ZUMZ
$334M
| $275K | 0.01% |
11,065
-281
| -2% | -$6.66K |
|
710
Employers Holdings
EIG
$941M
| $272K | 0.01% |
6,800
-62
| -0.9% | -$2.62K |
|
711
JB Hunt Transport Services
JBHT
$25.3B
| $272K | 0.01% |
+2,686
| New | +$278K |
|
712
Parke Bancorp
PKBK
$396M
| $271K | 0.01% |
14,267
+2,011
| +16% | +$37.2K |
|
713
Nasdaq
NDAQ
$53.2B
| $270K | 0.01% |
9,285
| – | – |
|
714
Occidental Petroleum
OXY
$55.6B
| $266K | 0.01% |
4,024
+7
| +0.2% | +$461 |
|
715
Carnival Corporation Ltd
CCL
$38B
| $265K | 0.01% |
5,229
+296
| +6% | +$16.4K |
|
|
DHIL
716
DELISTED
Diamond Hill
DHIL
| $264K | 0.01% |
+1,885
| New | +$279K |
|
717
Ingredion
INGR
$6.33B
| $263K | 0.01% |
2,774
-27
| -1% | -$2.55K |
|
718
Kinder Morgan
KMI
$70.5B
| $263K | 0.01% |
13,101
-62
| -0.5% | -$1.16K |
|
719
Cooper-Standard Automotive
CPS
$514M
| $260K | 0.01% |
5,526
+1,091
| +25% | +$70.2K |
|
|
BFX
720
DELISTED
BowFlex Inc.
BFX
| $258K | 0.01% |
46,395
+10,194
| +28% | +$78.8K |
|
|
DX
721
Dynex Capital
DX
$3.18B
| $257K | 0.01% |
14,078
+2,333
| +20% | +$42.6K |
|
722
Ezcorp Inc
EZPW
$1.79B
| $255K | 0.01% |
27,393
+3,500
| +15% | +$33K |
|
723
GDS Holdings
GDS
$6.41B
| $255K | 0.01% |
+7,150
| New | +$216K |
|
724
Transcat
TRNS
$780M
| $253K | 0.01% |
11,005
+750
| +7% | +$16.9K |
|
725
Enbridge
ENB
$121B
| $251K | 0.01% |
6,908
+405
| +6% | +$14.6K |
|
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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.