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HW
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 | |
|---|---|---|---|---|---|---|
751
Sonic Automotive
SAH
$3.15B
| $236K | 0.01% |
10,096
-1,884
| -16% | -$36.3K |
|
752
TAL Education Group
TAL
$5.71B
| $236K | 0.01% |
6,198
-7,615
| -55% | -$275K |
|
|
DX
753
Dynex Capital
DX
$2.99B
| $235K | 0.01% |
14,031
-47
| -0.3% | -$828 |
|
754
Charter Communications
CHTR
$14.7B
| $232K | 0.01% |
587
-17
| -3% | -$6.37K |
|
755
EnerSys
ENS
$6.95B
| $232K | 0.01% |
3,394
-16,427
| -83% | -$1.07M |
|
|
ELVT
756
DELISTED
Elevate Credit, Inc.
ELVT
| $232K | 0.01% |
56,388
-336
| -0.6% | -$1.5K |
|
|
FSB
757
DELISTED
Franklin Financial Network, Inc.
FSB
| $232K | 0.01% |
8,329
-15
| -0.2% | -$417 |
|
758
Ingredion
INGR
$6.38B
| $231K | 0.01% |
2,794
+20
| +0.7% | +$1.72K |
|
759
VF Corp
VFC
$6.68B
| $231K | 0.01% |
+2,647
| New | +$228K |
|
760
Spectrum Brands
SPB
$2.04B
| $230K | 0.01% |
+4,291
| New | +$255K |
|
761
DNP Select Income Fund
DNP
$4.18B
| $229K | 0.01% |
19,385
+185
| +1% | +$2.15K |
|
|
VIA
762
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $229K | 0.01% |
4,086
-19
| -0.5% | -$949 |
|
763
AstroNova
ALOT
$223M
| $228K | 0.01% |
+8,813
| New | +$224K |
|
764
Adeia
ADEA
$2.86B
| $227K | 0.01% |
41,644
-8,721
| -17% | -$52.4K |
|
765
AvalonBay Communities
AVB
$27.1B
| $227K | 0.01% |
+1,117
| New | +$226K |
|
766
Business First Bancshares
BFST
$1.02B
| $227K | 0.01% |
+8,936
| New | +$223K |
|
767
Crown Castle
CCI
$32.7B
| $224K | 0.01% |
+1,719
| New | +$221K |
|
768
iShares Gold Trust
IAU
$63B
| $223K | 0.01% |
8,250
+525
| +7% | +$13.2K |
|
769
Exelon
EXC
$48.6B
| $221K | 0.01% |
6,456
-3,863
| -37% | -$136K |
|
770
Mid-America Apartment Communities
MAA
$15.6B
| $221K | 0.01% |
+1,876
| New | +$211K |
|
771
Marcus Corp
MCS
$732M
| $221K | 0.01% |
6,698
-547
| -8% | -$20.1K |
|
772
Barrett Business Services
BBSI
$976M
| $220K | 0.01% |
10,636
-48
| -0.4% | -$928 |
|
773
Huazhu Hotels Group
HTHT
$12.4B
| $218K | 0.01% |
+6,002
| New | +$224K |
|
774
Arch Capital
ACGL
$36.1B
| $217K | 0.01% |
+5,851
| New | +$200K |
|
775
First Industrial Realty Trust
FR
$8.88B
| $216K | 0.01% |
+5,887
| New | +$209K |
|
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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.