We are live on ! Find out more
HW

Hancock Whitney Portfolio holdings

AUM $6B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
-13.55%
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
$2.96B
AUM Growth
-$573M
Cap. Flow
-$35.5M
Cap. Flow %
-1.2%
Top 10 Hldgs %
16.04%
Holding
915
New
92
Increased
246
Reduced
454
Closed
106

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$38.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18.2M
4
BND icon
Vanguard Total Bond Market
BND
+$18.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$14.7M
2
DIS icon
Walt Disney
DIS
+$14M
3
WM icon
Waste Management
WM
+$13.5M
4
MRO
Marathon Oil Corporation
MRO
+$13.2M
5
FE icon
FirstEnergy
FE
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.41%
2 Financials 14.48%
3 Technology 11.96%
4 Industrials 11.86%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
726
NXP Semiconductors
NXPI
$57.1B
$226K 0.01%
3,086
+210
+7% +$16.6K
PAA icon
727
Plains All American Pipeline
PAA
$18.2B
$225K 0.01%
11,196
-1,160
-9% -$26.4K
SSD icon
728
Simpson Manufacturing
SSD
$7.09B
$225K 0.01%
4,150
-1,189
-22% -$69.8K
ITOT icon
729
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$224K 0.01%
+3,954
New +$243K
ZUMZ icon
730
Zumiez
ZUMZ
$209M
$218K 0.01%
11,346
-2,349
-17% -$49.7K
NSIT icon
731
Insight Enterprises
NSIT
$4.72B
$217K 0.01%
+5,322
New +$245K
RM icon
732
Regional Management Corp
RM
$298M
$216K 0.01%
8,969
+118
+1% +$3.2K
RICK icon
733
RCI Hospitality Holdings
RICK
$218M
$215K 0.01%
9,609
-1,595
-14% -$40K
ITW icon
734
Illinois Tool Works
ITW
$76.5B
$211K 0.01%
1,659
-856
-34% -$113K
MRLN
735
DELISTED
Marlin Business Services Corp
MRLN
$211K 0.01%
9,456
-1,905
-17% -$49K
CIA icon
736
Citizens
CIA
$179M
$210K 0.01%
27,930
-10,457
-27% -$82.2K
PKBK icon
737
Parke Bancorp
PKBK
$409M
$209K 0.01%
12,256
-2,352
-16% -$41.7K
APC
738
DELISTED
Anadarko Petroleum
APC
$207K 0.01%
4,724
-1,695
-26% -$95.6K
MCS icon
739
Marcus Corp
MCS
$843M
$206K 0.01%
5,209
-4,261
-45% -$176K
VIG icon
740
Vanguard Dividend Appreciation ETF
VIG
$111B
$204K 0.01%
+2,082
New +$217K
CNH
741
CNH Industrial
CNH
$22.5B
$204K 0.01%
25,486
+8,936
+54% +$78.9K
VCTR icon
742
Victory Capital Holdings
VCTR
$6.49B
$203K 0.01%
19,823
-11,827
-37% -$116K
DX
743
Dynex Capital
DX
$3.04B
$202K 0.01%
11,745
-3,161
-21% -$56.6K
ENB icon
744
Enbridge
ENB
$106B
$202K 0.01%
+6,503
New +$209K
FONR
745
DELISTED
Fonar
FONR
$202K 0.01%
9,984
-1,648
-14% -$37.1K
KMI icon
746
Kinder Morgan
KMI
$68.5B
$202K 0.01%
13,163
-8,549
-39% -$145K
ADUS icon
747
Addus HomeCare
ADUS
$2.16B
$201K 0.01%
2,967
-3,054
-51% -$209K
SWBI icon
748
Smith & Wesson
SWBI
$587M
$201K 0.01%
20,381
-1,675
-8% -$17.4K
DNP icon
749
DNP Select Income Fund
DNP
$3.86B
$200K 0.01%
+19,200
New +$210K
PCMI
750
DELISTED
PCM, Inc
PCMI
$197K 0.01%
11,176
-2,300
-17% -$41.8K
28 29
30
31 32

Similar funds

CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Hancock Whitney's Q4 2018 Portfolio in Review

As of Q4 2018, Hancock Whitney held 915 positions worth $2.96B, down 16% from $3.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hancock Whitney's Q4 2018 filing shows 92 new, 246 increased, 454 reduced and 106 closed positions. Its largest new stake was Sonoco: 186,577 shares worth $9.91M. The largest sale was Tractor Supply, an estimated $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Hancock Whitney's largest Q4 2018 buy was Sonoco: 186,577 shares worth $9.91M.
  • Hancock Whitney added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $49.4M increase.
  • Hancock Whitney's biggest Q4 2018 reduction was Tractor Supply, cutting an estimated $14.7M.
  • Hancock Whitney fully exited Avery Dennison in Q4 2018, selling an estimated $12.9M.
  • Hancock Whitney's ten largest holdings make up 16% of its $2.96B portfolio in Q4 2018.
  • Hancock Whitney opened 92 new positions and closed 106 in Q4 2018.
  • Hancock Whitney's portfolio value fell 16% quarter-over-quarter to $2.96B.

Based on Hancock Whitney's 13F filing for Q4 2018, filed 15 Feb 2019.