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HW

Hancock Whitney Portfolio holdings

AUM $6B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
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 Miscellaneous 19.38%
2 Financials 16.58%
3 Technology 13.04%
4 Industrials 11.25%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$121B
$13.4M 0.43%
160,033
-12,180
-7% -$955K
PNC icon
52
PNC Financial Services
PNC
$97.8B
$13.4M 0.43%
97,681
-5,390
-5% -$713K
SON icon
53
Sonoco
SON
$5.21B
$13.1M 0.42%
200,934
-17,664
-8% -$1.12M
ROP icon
54
Roper Technologies
ROP
$41.8B
$13M 0.42%
35,427
-2,672
-7% -$948K
RGA icon
55
Reinsurance Group of America
RGA
$16.7B
$12.9M 0.41%
82,559
-5,185
-6% -$776K
RS icon
56
Reliance Steel & Aluminium
RS
$20.3B
$12.8M 0.41%
135,646
-10,390
-7% -$930K
EG icon
57
Everest Group
EG
$14.8B
$12.8M 0.41%
51,818
-3,575
-6% -$858K
ADBE icon
58
Adobe
ADBE
$114B
$12.8M 0.41%
43,408
-3,506
-7% -$974K
ABBV icon
59
AbbVie
ABBV
$460B
$12.8M 0.41%
175,813
+3,754
+2% +$295K
VEEV icon
60
Veeva Systems
VEEV
$46B
$12.8M 0.41%
78,697
-12,367
-14% -$1.8M
EW icon
61
Edwards Lifesciences
EW
$51.7B
$12.6M 0.4%
204,354
-12,423
-6% -$751K
DKS icon
62
Dick's Sporting Goods
DKS
$12.4B
$12.5M 0.4%
362,294
-63,301
-15% -$2.32M
EXPE icon
63
Expedia Group
EXPE
$36.4B
$12.4M 0.4%
93,424
-6,443
-6% -$794K
EQIX icon
64
Equinix
EQIX
$103B
$12.4M 0.4%
24,615
-1,290
-5% -$619K
ROST icon
65
Ross Stores
ROST
$74B
$12.4M 0.4%
125,206
-7,440
-6% -$725K
HRC
66
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12.3M 0.39%
117,675
-7,049
-6% -$713K
ETN icon
67
Eaton
ETN
$154B
$12.3M 0.39%
147,534
-12,714
-8% -$1.03M
PCAR icon
68
PACCAR
PCAR
$65.5B
$12.2M 0.39%
256,184
-16,939
-6% -$787K
GL icon
69
Globe Life
GL
$13.6B
$12.1M 0.39%
134,723
-9,631
-7% -$840K
A icon
70
Agilent Technologies
A
$42.3B
$11.9M 0.38%
158,788
-9,339
-6% -$692K
UNH icon
71
UnitedHealth
UNH
$360B
$11.5M 0.37%
47,259
-6,722
-12% -$1.62M
LYB icon
72
LyondellBasell Industries
LYB
$20.9B
$11.4M 0.36%
132,084
-5,321
-4% -$454K
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
$10.9M 0.35%
111,521
-6,040
-5% -$593K
AFG icon
74
American Financial Group
AFG
$12B
$10.9M 0.35%
106,635
-8,348
-7% -$840K
CXT icon
75
Crane NXT
CXT
$2.88B
$10.9M 0.35%
375,453
-19,808
-5% -$577K
1 2
3
4 5

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FMWA
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AUB
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DWM
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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 Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • 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.