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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
+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
JILL icon
776
J. Jill
JILL
$265M
$167K 0.01%
+6,098
New +$156K
FBM
777
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$167K 0.01%
+17,015
New +$165K
LOCO icon
778
El Pollo Loco
LOCO
$502M
$165K 0.01%
12,673
+1,500
+13% +$22.6K
DFIN icon
779
Donnelley Financial Solutions
DFIN
$1.17B
$164K 0.01%
11,032
-37
-0.3% -$556
KINS icon
780
Kingstone Companies
KINS
$293M
$163K 0.01%
+11,088
New +$181K
CCLD icon
781
CareCloud
CCLD
$102M
$160K 0.01%
36,215
– –
INTT icon
782
inTEST
INTT
$155M
$158K 0.01%
23,444
-13,952
-37% -$101K
RJET
783
Republic Airways Holdings
RJET
$1.02B
$155K 0.01%
1,237
+300
+32% +$40K
PZN
784
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$152K ﹤0.01%
18,846
– –
SWBI icon
785
Smith & Wesson
SWBI
$669M
$146K ﹤0.01%
20,357
-24
-0.1% -$218
FTR
786
DELISTED
Frontier Communications Corp.
FTR
$146K ﹤0.01%
73,523
+45,728
+165% +$111K
DDD icon
787
3D Systems Corp
DDD
$441M
$144K ﹤0.01%
13,385
+1,068
+9% +$12.7K
ENDP
788
DELISTED
Endo International plc
ENDP
$129K ﹤0.01%
16,043
+1,052
+7% +$9.89K
CNR
789
DELISTED
Cornerstone Building Brands, Inc.
CNR
$115K ﹤0.01%
+18,691
New +$137K
TIVO
790
DELISTED
Tivo Inc
TIVO
$105K ﹤0.01%
+11,294
New +$117K
SMFG icon
791
Sumitomo Mitsui Financial
SMFG
$164B
$99K ﹤0.01%
+14,093
New +$101K
SIRI icon
792
SiriusXM
SIRI
$10.4B
$85K ﹤0.01%
1,508
+8
+0.5% +$477
RVLP
793
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$83K ﹤0.01%
+23,104
New +$170K
MUFG icon
794
Mitsubishi UFJ Financial
MUFG
$254B
$60K ﹤0.01%
12,087
+578
+5% +$3K
SND icon
795
Smart Sand
SND
$179M
$52K ﹤0.01%
+11,740
New +$35.5K
AA icon
796
Alcoa
AA
$11.9B
– –
-72,192
Closed -$1.92M
ACHC icon
797
Acadia Healthcare
ACHC
$2.62B
– –
-26,824
Closed -$690K
ADUS icon
798
Addus HomeCare
ADUS
$2.18B
– –
-2,967
Closed -$201K
ADX icon
799
Adams Diversified Equity Fund
ADX
$3.09B
– –
-50,653
Closed -$639K
AIR icon
800
AAR Corp
AIR
$5.56B
– –
-13,623
Closed -$509K
30 31
32
33 34

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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.