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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
(+5.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
907
New
98
Increased
339
Reduced
350
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$11.8M |
| 2 |
Everest Group
EG
|
+$10.9M |
| 3 |
Fortinet
FTNT
|
+$10.2M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$10.1M |
| 5 |
Hanover Insurance
THG
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$58.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$38.4M |
| 3 |
Walmart Inc
WMT
|
+$19.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCS
726
DELISTED
Steelcase
SCS
| $251K | 0.01% |
17,225
+1,601
| +10% | +$26.6K |
|
727
Quanta Services
PWR
$98.7B
| $249K | 0.01% |
+6,611
| New | +$231K |
|
728
Weyerhaeuser
WY
$16.9B
| $249K | 0.01% |
9,455
-2,251
| -19% | -$56.7K |
|
729
Commerce Bancshares
CBSH
$8.55B
| $248K | 0.01% |
6,006
| – | – |
|
730
Tyson Foods
TSN
$21.4B
| $248K | 0.01% |
+3,565
| New | +$221K |
|
731
Citizens
CIA
$246M
| $246K | 0.01% |
36,930
+9,000
| +32% | +$64.2K |
|
|
ELVT
732
DELISTED
Elevate Credit, Inc.
ELVT
| $246K | 0.01% |
56,724
+25,514
| +82% | +$115K |
|
733
Marriott Vacations Worldwide
VAC
$3.35B
| $245K | 0.01% |
+2,625
| New | +$236K |
|
734
Paycom
PAYC
$7.53B
| $243K | 0.01% |
+1,286
| New | +$209K |
|
|
MRLN
735
DELISTED
Marlin Business Services Corp
MRLN
| $242K | 0.01% |
11,256
+1,800
| +19% | +$41.4K |
|
|
FSB
736
DELISTED
Franklin Financial Network, Inc.
FSB
| $242K | 0.01% |
+8,344
| New | +$256K |
|
|
BELFB
737
Bel Fuse Inc Class B
BELFB
$3.6B
| $237K | 0.01% |
+9,371
| New | +$216K |
|
738
Heritage Insurance Holdings
HRTG
$907M
| $233K | 0.01% |
15,944
-14,047
| -47% | -$208K |
|
|
VRTV
739
DELISTED
VERITIV CORPORATION
VRTV
| $233K | 0.01% |
+8,824
| New | +$270K |
|
740
Freshpet
FRPT
$2.98B
| $231K | 0.01% |
+5,458
| New | +$210K |
|
741
Napco Security Technologies
NSSC
$1.3B
| $231K | 0.01% |
22,284
| – | – |
|
|
FISV
742
Fiserv Inc
FISV
$28.8B
| $230K | 0.01% |
2,600
-176,741
| -99% | -$14.6M |
|
|
FONR
743
DELISTED
Fonar
FONR
| $230K | 0.01% |
11,234
+1,250
| +13% | +$27.1K |
|
744
Lantheus
LNTH
$6.58B
| $230K | 0.01% |
+9,390
| New | +$188K |
|
745
BWX Technologies
BWXT
$15.2B
| $229K | 0.01% |
+4,632
| New | +$219K |
|
|
STAY
746
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $228K | 0.01% |
12,737
-3,247
| -20% | -$56.5K |
|
|
MCF
747
DELISTED
Contango Oil & Gas Co.
MCF
| $227K | 0.01% |
72,084
+22,795
| +46% | +$82.1K |
|
|
CNH
748
CNH Industrial
CNH
$12.8B
| $226K | 0.01% |
25,486
| – | – |
|
749
Regional Management Corp
RM
$301M
| $225K | 0.01% |
9,219
+250
| +3% | +$6.66K |
|
750
Monster Beverage
MNST
$95.5B
| $223K | 0.01% |
+8,198
| New | +$234K |
|
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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.