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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
TRNS icon
751
Transcat
TRNS
$758M
$195K 0.01%
10,255
-2,880
-22% -$59.4K
AMAG
752
DELISTED
AMAG Pharmaceuticals
AMAG
$194K 0.01%
12,785
-2,255
-15% -$43K
IAU icon
753
iShares Gold Trust
IAU
$63.7B
$190K 0.01%
7,725
– –
TEVA icon
754
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$186K 0.01%
12,056
+868
+8% +$17.8K
EZPW icon
755
Ezcorp Inc
EZPW
$1.86B
$185K 0.01%
23,893
+512
+2% +$4.85K
PTVCB
756
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$184K 0.01%
11,051
-6,264
-36% -$133K
NSSC icon
757
Napco Security Technologies
NSSC
$1.29B
$175K 0.01%
+22,284
New +$170K
HNRG icon
758
Hallador Energy
HNRG
$676M
$171K 0.01%
33,752
-8,103
-19% -$47.4K
QTNA
759
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$171K 0.01%
+11,899
New +$189K
LOCO icon
760
El Pollo Loco
LOCO
$442M
$169K 0.01%
+11,173
New +$161K
STRL icon
761
Sterling Infrastructure
STRL
$14B
$168K 0.01%
+15,449
New +$188K
ZAGG
762
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$166K 0.01%
+16,968
New +$191K
PZN
763
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$163K 0.01%
+18,846
New +$183K
CSV icon
764
Carriage Services
CSV
$513M
$161K 0.01%
10,412
-1,403
-12% -$24.6K
DGII icon
765
Digi International
DGII
$2.6B
$161K 0.01%
+15,967
New +$185K
TAST
766
DELISTED
Carrols Restaurant Group, Inc.
TAST
$160K 0.01%
16,234
-9,422
-37% -$113K
MCF
767
DELISTED
Contango Oil & Gas Co.
MCF
$160K 0.01%
49,289
+1,034
+2% +$4.79K
DFIN icon
768
Donnelley Financial Solutions
DFIN
$1.18B
$155K 0.01%
+11,069
New +$177K
SAH icon
769
Sonic Automotive
SAH
$2.36B
$154K 0.01%
11,201
-1,975
-15% -$32.8K
VIA
770
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$153K 0.01%
+4,105
New +$171K
BRT
771
BRT Apartments
BRT
$266M
$151K 0.01%
+13,187
New +$151K
BHR
772
Braemar Hotels & Resorts
BHR
$128M
$145K ﹤0.01%
+16,431
New +$164K
RDNT icon
773
RadNet
RDNT
$6.07B
$143K ﹤0.01%
+14,017
New +$190K
ELVT
774
DELISTED
Elevate Credit, Inc.
ELVT
$140K ﹤0.01%
31,210
-284
-0.9% -$1.49K
CCLD icon
775
CareCloud
CCLD
$87.1M
$138K ﹤0.01%
+36,215
New +$175K
29 30
31
32 33

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AIM
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FMWA
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AUB
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DAS
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DWM
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SC
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CCA
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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.