We are live on ! Find out more
HW

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
Cap. Flow
-$184M
Cap. Flow %
-5.91%
Top 10 Hldgs %
15.11%
Holding
907
New
98
Increased
339
Reduced
350
Closed
87

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$11.8M
2
EG icon
Everest Group
EG
+$10.9M
3
FTNT icon
Fortinet
FTNT
+$10.2M
4
CY
Cypress Semiconductor
CY
+$10.1M
5
THG icon
Hanover Insurance
THG
+$10.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$38.4M
3
WMT icon
Walmart Inc
WMT
+$19.1M
4
BND icon
Vanguard Total Bond Market
BND
+$17.4M
5
IWM icon
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
TEVA icon
751
Teva Pharmaceuticals
TEVA
$41.2B
$223K 0.01%
14,204
+2,148
+18% +$37.9K
DNP icon
752
DNP Select Income Fund
DNP
$4.12B
$221K 0.01%
19,200
– –
PTVCB
753
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$219K 0.01%
11,851
+800
+7% +$15.5K
PDBC icon
754
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$213K 0.01%
12,814
-16,155
-56% -$263K
AXE
755
DELISTED
Anixter International Inc
AXE
$213K 0.01%
+3,806
New +$222K
CHTR icon
756
Charter Communications
CHTR
$16.9B
$210K 0.01%
+604
New +$199K
GM icon
757
General Motors
GM
$80B
$209K 0.01%
5,627
-33,802
-86% -$1.28M
BBSI icon
758
Barrett Business Services
BBSI
$982M
$207K 0.01%
+10,684
New +$185K
DCO icon
759
Ducommun
DCO
$2.77B
$204K 0.01%
+4,683
New +$192K
DGII icon
760
Digi International
DGII
$2.57B
$202K 0.01%
15,967
– –
BHR
761
Braemar Hotels & Resorts
BHR
$160M
$199K 0.01%
16,431
– –
RLGT icon
762
Radiant Logistics
RLGT
$388M
$197K 0.01%
+31,339
New +$172K
STRL icon
763
Sterling Infrastructure
STRL
$17.8B
$193K 0.01%
15,449
– –
IAU icon
764
iShares Gold Trust
IAU
$63.8B
$191K 0.01%
7,725
– –
TAST
765
DELISTED
Carrols Restaurant Group, Inc.
TAST
$187K 0.01%
18,734
+2,500
+15% +$24.4K
SACH
766
Sachem Capital Corp
SACH
$38.6M
$184K 0.01%
+40,806
New +$175K
BRT
767
BRT Apartments
BRT
$284M
$183K 0.01%
13,187
– –
VIA
768
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$183K 0.01%
4,105
– –
HNRG icon
769
Hallador Energy
HNRG
$689M
$178K 0.01%
33,752
– –
SAMG icon
770
Silvercrest Asset Management
SAMG
$76.1M
$178K 0.01%
+12,499
New +$178K
SAH icon
771
Sonic Automotive
SAH
$3.17B
$177K 0.01%
11,980
+779
+7% +$11.7K
AMAG
772
DELISTED
AMAG Pharmaceuticals
AMAG
$176K 0.01%
13,674
+889
+7% +$13.2K
RDNT icon
773
RadNet
RDNT
$4.93B
$174K 0.01%
14,017
– –
BDN
774
Brandywine Realty Trust
BDN
$525M
$170K 0.01%
10,737
+390
+4% +$5.89K
QNST icon
775
QuinStreet
QNST
$890M
$170K 0.01%
12,726
-16,389
-56% -$254K
29 30
31
32 33

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.