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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
(+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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$120B
| $13.4M | 0.43% |
160,033
-12,180
| -7% | -$955K |
|
52
PNC Financial Services
PNC
$99.9B
| $13.4M | 0.43% |
97,681
-5,390
| -5% | -$713K |
|
53
Sonoco
SON
$5.46B
| $13.1M | 0.42% |
200,934
-17,664
| -8% | -$1.12M |
|
54
Roper Technologies
ROP
$36.2B
| $13M | 0.42% |
35,427
-2,672
| -7% | -$948K |
|
55
Reinsurance Group of America
RGA
$15.9B
| $12.9M | 0.41% |
82,559
-5,185
| -6% | -$776K |
|
56
Reliance Steel & Aluminium
RS
$19.9B
| $12.8M | 0.41% |
135,646
-10,390
| -7% | -$930K |
|
57
Everest Group
EG
$15.1B
| $12.8M | 0.41% |
51,818
-3,575
| -6% | -$858K |
|
58
Adobe
ADBE
$90.7B
| $12.8M | 0.41% |
43,408
-3,506
| -7% | -$974K |
|
59
AbbVie
ABBV
$450B
| $12.8M | 0.41% |
175,813
+3,754
| +2% | +$295K |
|
60
Veeva Systems
VEEV
$31.7B
| $12.8M | 0.41% |
78,697
-12,367
| -14% | -$1.8M |
|
61
Edwards Lifesciences
EW
$49.2B
| $12.6M | 0.4% |
204,354
-12,423
| -6% | -$751K |
|
62
Dick's Sporting Goods
DKS
$19.4B
| $12.5M | 0.4% |
362,294
-63,301
| -15% | -$2.32M |
|
63
Expedia Group
EXPE
$31.9B
| $12.4M | 0.4% |
93,424
-6,443
| -6% | -$794K |
|
64
Equinix
EQIX
$101B
| $12.4M | 0.4% |
24,615
-1,290
| -5% | -$619K |
|
65
Ross Stores
ROST
$75.2B
| $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 |
|
67
Eaton
ETN
$157B
| $12.3M | 0.39% |
147,534
-12,714
| -8% | -$1.03M |
|
68
PACCAR
PCAR
$65.8B
| $12.2M | 0.39% |
256,184
-16,939
| -6% | -$787K |
|
69
Globe Life
GL
$14.4B
| $12.1M | 0.39% |
134,723
-9,631
| -7% | -$840K |
|
70
Agilent Technologies
A
$37.1B
| $11.9M | 0.38% |
158,788
-9,339
| -6% | -$692K |
|
71
UnitedHealth
UNH
$382B
| $11.5M | 0.37% |
47,259
-6,722
| -12% | -$1.62M |
|
72
LyondellBasell Industries
LYB
$19.3B
| $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 |
|
74
American Financial Group
AFG
$11.8B
| $10.9M | 0.35% |
106,635
-8,348
| -7% | -$840K |
|
75
Crane NXT
CXT
$2.9B
| $10.9M | 0.35% |
375,453
-19,808
| -5% | -$577K |
|
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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.