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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
BDN
776
Brandywine Realty Trust
BDN
$499M
$134K ﹤0.01%
+10,347
New +$146K
DDD icon
777
3D Systems Corp
DDD
$522M
$125K ﹤0.01%
+12,317
New +$169K
DEST
778
DELISTED
Destination Maternity Corporation
DEST
$125K ﹤0.01%
+43,910
New +$183K
VSI
779
DELISTED
Vitamin Shoppe Inc.
VSI
$113K ﹤0.01%
23,784
+305
+1% +$2.29K
ENDP
780
DELISTED
Endo International plc
ENDP
$109K ﹤0.01%
14,991
-2,809
-16% -$38.5K
RJET
781
Republic Airways Holdings
RJET
$817M
$108K ﹤0.01%
+937
New +$174K
SIRI icon
782
SiriusXM
SIRI
$9.95B
$86K ﹤0.01%
+1,500
New +$91.2K
CHAP
783
DELISTED
Chaparral Energy, Inc.
CHAP
$82K ﹤0.01%
+16,759
New +$213K
FTR
784
DELISTED
Frontier Communications Corp.
FTR
$66K ﹤0.01%
+27,795
New +$118K
MUFG icon
785
Mitsubishi UFJ Financial
MUFG
$267B
$56K ﹤0.01%
11,509
+31
+0.3% +$175
ACLS icon
786
Axcelis
ACLS
$3.24B
– –
-31,064
Closed -$610K
AOS icon
787
A.O. Smith
AOS
$7.78B
– –
-23,686
Closed -$1.26M
AVNS
788
DELISTED
Avanos Medical
AVNS
– –
-162,977
Closed -$11.2M
AVY icon
789
Avery Dennison
AVY
$13B
– –
-118,870
Closed -$12.9M
BAX icon
790
Baxter International
BAX
$12.3B
– –
-15,689
Closed -$1.21M
BF.B icon
791
Brown-Forman Class B
BF.B
$12B
– –
-119,967
Closed -$6.07M
BGSF icon
792
BGSF Inc
BGSF
$55M
– –
-16,175
Closed -$440K
BWA icon
793
BorgWarner
BWA
$12.7B
– –
-45,616
Closed -$1.72M
BWXT icon
794
BWX Technologies
BWXT
$13.4B
– –
-4,884
Closed -$305K
CHTR icon
795
Charter Communications
CHTR
$16.8B
– –
-713
Closed -$232K
CVEO icon
796
Civeo
CVEO
$347M
– –
-7,231
Closed -$360K
DCO icon
797
Ducommun
DCO
$2.51B
– –
-8,170
Closed -$334K
DHIL
798
DELISTED
Diamond Hill
DHIL
– –
-1,441
Closed -$238K
DSGR icon
799
Distribution Solutions Group
DSGR
$1.61B
– –
-20,440
Closed -$346K
EML icon
800
Eastern Company
EML
$152M
– –
-9,592
Closed -$272K
30 31
32
33 34

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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.