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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 | |
|---|---|---|---|---|---|---|
726
GDS Holdings
GDS
$6.34B
| $267K | 0.01% |
7,104
-46
| -0.6% | -$1.68K |
|
|
GSB
727
DELISTED
GlobalSCAPE, Inc.
GSB
| $267K | 0.01% |
+26,168
| New | +$223K |
|
728
Aon
AON
$77.3B
| $263K | 0.01% |
+1,361
| New | +$247K |
|
729
Enbridge
ENB
$124B
| $263K | 0.01% |
7,276
+368
| +5% | +$13.4K |
|
|
MNK
730
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $262K | 0.01% |
+28,557
| New | +$412K |
|
731
Arq
ARQ
$86.7M
| $260K | 0.01% |
+20,539
| New | +$255K |
|
732
Innospec
IOSP
$2.09B
| $257K | 0.01% |
2,814
-589
| -17% | -$49.6K |
|
733
Napco Security Technologies
NSSC
$1.28B
| $257K | 0.01% |
17,326
-4,958
| -22% | -$65.7K |
|
734
Plains All American Pipeline
PAA
$17.4B
| – | – |
-11,626
| Closed | -$277K |
|
|
WBA
735
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.01% |
4,685
-2,064
| -31% | -$110K |
|
736
Commerce Bancshares
CBSH
$8.5B
| $255K | 0.01% |
6,006
| – | – |
|
737
Alliant Energy
LNT
$19.4B
| $255K | 0.01% |
+5,203
| New | +$248K |
|
738
Quanta Services
PWR
$93.9B
| $255K | 0.01% |
6,682
+71
| +1% | +$2.7K |
|
|
WSR
739
DELISTED
Whitestone REIT
WSR
| $255K | 0.01% |
20,102
-3,800
| -16% | -$47.6K |
|
740
Kinder Morgan
KMI
$73.1B
| $254K | 0.01% |
12,187
-914
| -7% | -$18.4K |
|
741
Marriott Vacations Worldwide
VAC
$3.24B
| $253K | 0.01% |
2,625
| – | – |
|
|
PTVCB
742
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $252K | 0.01% |
14,510
+2,659
| +22% | +$45.3K |
|
743
Freshpet
FRPT
$2.83B
| $247K | 0.01% |
5,426
-32
| -0.6% | -$1.45K |
|
|
SCS
744
DELISTED
Steelcase
SCS
| $246K | 0.01% |
14,372
-2,853
| -17% | -$47.5K |
|
745
Employers Holdings
EIG
$908M
| $243K | 0.01% |
5,754
-1,046
| -15% | -$43.8K |
|
746
Fox Class A
FOXA
$23.2B
| $242K | 0.01% |
+6,590
| New | +$242K |
|
747
BP
BP
$113B
| $241K | 0.01% |
5,860
-753
| -11% | -$31.6K |
|
748
Weyerhaeuser
WY
$17.3B
| $241K | 0.01% |
9,139
-316
| -3% | -$8.03K |
|
749
BWX Technologies
BWXT
$16B
| $238K | 0.01% |
4,555
-77
| -2% | -$3.85K |
|
750
Healthpeak Properties
DOC
$15.4B
| $238K | 0.01% |
+7,435
| New | +$231K |
|
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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.