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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
Cap. Flow
-$184M
Cap. Flow %
-5.91%
Top 10 Hldgs %
15.11%
Holding
907
New
98
Increased
339
Reduced
350
Closed
87

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$11.8M
2
EG icon
Everest Group
EG
+$10.9M
3
FTNT icon
Fortinet
FTNT
+$10.2M
4
CY
Cypress Semiconductor
CY
+$10.1M
5
THG icon
Hanover Insurance
THG
+$10.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$38.4M
3
WMT icon
Walmart Inc
WMT
+$19.1M
4
BND icon
Vanguard Total Bond Market
BND
+$17.4M
5
IWM icon
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
RS icon
51
Reliance Steel & Aluminium
RS
$20.5B
$13.2M 0.42%
146,036
-8,242
-5% -$687K
ROP icon
52
Roper Technologies
ROP
$38.5B
$13M 0.42%
38,099
+9,233
+32% +$2.8M
ETN icon
53
Eaton
ETN
$150B
$12.9M 0.41%
160,248
-10,511
-6% -$801K
SBUX icon
54
Starbucks
SBUX
$121B
$12.8M 0.41%
172,213
+12,446
+8% +$855K
POOL icon
55
Pool Corp
POOL
$6.95B
$12.8M 0.41%
77,499
-7,575
-9% -$1.18M
IEX icon
56
IDEX
IEX
$17.3B
$12.7M 0.41%
83,822
+10,616
+15% +$1.5M
PNC icon
57
PNC Financial Services
PNC
$99.2B
$12.6M 0.41%
103,071
-4,080
-4% -$505K
NOC icon
58
Northrop Grumman
NOC
$76B
$12.6M 0.4%
46,735
-2,690
-5% -$734K
MSI icon
59
Motorola Solutions
MSI
$71.5B
$12.6M 0.4%
89,633
-4,448
-5% -$577K
ADBE icon
60
Adobe
ADBE
$98.5B
$12.5M 0.4%
46,914
+9,061
+24% +$2.28M
RGA icon
61
Reinsurance Group of America
RGA
$15.6B
$12.5M 0.4%
87,744
+4,180
+5% +$602K
PCAR icon
62
PACCAR
PCAR
$70.4B
$12.4M 0.4%
273,123
+84,396
+45% +$3.67M
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.4M 0.4%
113,675
-16,476
-13% -$1.77M
ROST icon
64
Ross Stores
ROST
$81B
$12.3M 0.4%
132,646
-9,401
-7% -$863K
CY
65
DELISTED
Cypress Semiconductor
CY
$12.3M 0.39%
821,102
+697,516
+564% +$10.1M
EG icon
66
Everest Group
EG
$14.9B
$12M 0.38%
55,393
+50,305
+989% +$10.9M
EXPE icon
67
Expedia Group
EXPE
$35.2B
$11.9M 0.38%
99,867
+21,639
+28% +$2.63M
GL icon
68
Globe Life
GL
$14.2B
$11.8M 0.38%
144,354
-11,619
-7% -$950K
LMT icon
69
Lockheed Martin
LMT
$132B
$11.8M 0.38%
39,319
+66
+0.2% +$19.4K
EQIX icon
70
Equinix
EQIX
$103B
$11.7M 0.38%
25,905
-707
-3% -$288K
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
$11.7M 0.38%
117,561
+5,036
+4% +$522K
CXT icon
72
Crane NXT
CXT
$2.97B
$11.6M 0.37%
395,261
+131,637
+50% +$3.72M
REGN icon
73
Regeneron Pharmaceuticals
REGN
$77.4B
$11.6M 0.37%
28,275
+6,851
+32% +$2.82M
LYB icon
74
LyondellBasell Industries
LYB
$19.5B
$11.6M 0.37%
137,405
+27,496
+25% +$2.38M
VEEV icon
75
Veeva Systems
VEEV
$32.7B
$11.6M 0.37%
91,064
-10,283
-10% -$1.16M
1 2
3
4 5

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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.