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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
+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
Cap. Flow
-$91.4M
Cap. Flow %
-2.93%
Top 10 Hldgs %
16.26%
Holding
915
New
94
Increased
234
Reduced
488
Closed
78

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M
2
FMC icon
FMC
FMC
+$9.35M
3
FL
Foot Locker
FL
+$8.57M
4
FDS icon
Factset
FDS
+$8.43M
5
PRI icon
Primerica
PRI
+$7.75M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$14.6M
2
UNP icon
Union Pacific
UNP
+$13.2M
3
MCHP icon
Microchip Technology
MCHP
+$10.1M
4
GDOT icon
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
MTW icon
701
Manitowoc
MTW
$516M
$302K 0.01%
16,974
-3,692
-18% -$61.3K
FBM
702
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$301K 0.01%
16,901
-114
-0.7% -$1.64K
PAYC icon
703
Paycom
PAYC
$6.78B
$297K 0.01%
1,312
+26
+2% +$5.34K
FONR
704
DELISTED
Fonar
FONR
$293K 0.01%
13,617
+2,383
+21% +$48.7K
SNP
705
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$291K 0.01%
4,266
+6
+0.1% +$436
RMR icon
706
The RMR Group
RMR
$342M
$290K 0.01%
6,174
-40,081
-87% -$2.16M
LTC
707
LTC Properties
LTC
$2.16B
$288K 0.01%
6,304
-1,196
-16% -$54.2K
NSIT icon
708
Insight Enterprises
NSIT
$3.55B
$288K 0.01%
4,950
-879
-15% -$49K
ZUMZ icon
709
Zumiez
ZUMZ
$320M
$288K 0.01%
11,020
-45
-0.4% -$1.09K
MDLZ icon
710
Mondelez International
MDLZ
$77.7B
$287K 0.01%
+5,339
New +$277K
RM icon
711
Regional Management Corp
RM
$384M
$287K 0.01%
10,896
+1,677
+18% +$41.8K
TGNA
712
DELISTED
TEGNA Inc
TGNA
$287K 0.01%
18,918
-996
-5% -$15.3K
COR
713
DELISTED
Coresite Realty Corporation
COR
$287K 0.01%
2,491
-503
-17% -$57K
TSN icon
714
Tyson Foods
TSN
$20.2B
$286K 0.01%
3,543
-22
-0.6% -$1.7K
MKSI icon
715
MKS Inc
MKSI
$22.2B
$284K 0.01%
3,640
-25
-0.7% -$2.11K
UPS icon
716
United Parcel Service
UPS
$97.6B
$281K 0.01%
2,717
-553
-17% -$57.5K
TRNS icon
717
Transcat
TRNS
$793M
$280K 0.01%
10,938
-67
-0.6% -$1.64K
IDA icon
718
Idacorp
IDA
$8.23B
$279K 0.01%
2,776
– –
ITOT icon
719
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$279K 0.01%
+4,185
New +$274K
MRLN
720
DELISTED
Marlin Business Services Corp
MRLN
$279K 0.01%
11,201
-55
-0.5% -$1.24K
XLNX
721
DELISTED
Xilinx Inc
XLNX
$276K 0.01%
+2,337
New +$272K
LPT
722
DELISTED
Liberty Property Trust
LPT
$276K 0.01%
+5,514
New +$270K
CIA icon
723
Citizens
CIA
$245M
$269K 0.01%
36,816
-114
-0.3% -$781
IWR icon
724
iShares Russell Mid-Cap ETF
IWR
$56.8B
$269K 0.01%
+4,820
New +$264K
DHIL
725
DELISTED
Diamond Hill
DHIL
$267K 0.01%
1,884
-1
-0.1% -$143
27 28
29
30 31

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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KIM
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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.