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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 | |
|---|---|---|---|---|---|---|
|
SACH
776
Sachem Capital Corp
SACH
$38.4M
| $216K | 0.01% |
40,594
-212
| -0.5% | -$1.03K |
|
777
Welltower
WELL
$178B
| $216K | 0.01% |
+2,649
| New | +$208K |
|
778
Parke Bancorp
PKBK
$390M
| $215K | 0.01% |
9,879
-4,388
| -31% | -$88.5K |
|
779
Autodesk
ADSK
$44.3B
| $214K | 0.01% |
1,316
-630
| -32% | -$106K |
|
780
Mammoth Energy Services
TUSK
$132M
| $213K | 0.01% |
30,982
+1,030
| +3% | +$13.1K |
|
781
Ventas
VTR
$48.9B
| $213K | 0.01% |
+3,109
| New | +$198K |
|
782
Fortune Brands Innovations
FBIN
$6.12B
| $212K | 0.01% |
+4,337
| New | +$193K |
|
783
Ameriprise Financial
AMP
$46.8B
| $210K | 0.01% |
+1,445
| New | +$209K |
|
784
Ducommun
DCO
$2.68B
| $210K | 0.01% |
4,661
-22
| -0.5% | -$987 |
|
785
Acme United Corp
ACU
$206M
| $209K | 0.01% |
+9,241
| New | +$189K |
|
786
Funko
FNKO
$323M
| $207K | 0.01% |
+8,562
| New | +$182K |
|
787
Alexandria Real Estate Equities
ARE
$8.88B
| $206K | 0.01% |
+1,461
| New | +$211K |
|
788
Kimco Realty
KIM
$17.6B
| $206K | 0.01% |
+11,170
| New | +$202K |
|
789
Omega Healthcare
OHI
$15.4B
| $206K | 0.01% |
+5,604
| New | +$204K |
|
790
Sterling Infrastructure
STRL
$20.3B
| $206K | 0.01% |
15,380
-69
| -0.4% | -$889 |
|
791
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $206K | 0.01% |
+6,900
| New | +$203K |
|
792
Monarch Casino & Resort
MCRI
$2.14B
| $205K | 0.01% |
+4,803
| New | +$210K |
|
793
QuinStreet
QNST
$870M
| $204K | 0.01% |
12,901
+175
| +1% | +$2.61K |
|
794
General Motors
GM
$74.7B
| $203K | 0.01% |
5,287
-340
| -6% | -$12.7K |
|
795
Occidental Petroleum
OXY
$57B
| $203K | 0.01% |
4,039
+15
| +0.4% | +$844 |
|
796
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $201K | 0.01% |
12,750
-5,377
| -30% | -$84.9K |
|
797
JB Hunt Transport Services
JBHT
$27.1B
| $201K | 0.01% |
2,199
-487
| -18% | -$46K |
|
798
Novartis
NVS
$295B
| $201K | 0.01% |
+2,203
| New | +$186K |
|
799
Hawkins
HWKN
$2.91B
| $200K | 0.01% |
+9,234
| New | +$177K |
|
800
Realty Income
O
$61.2B
| $200K | 0.01% |
+2,988
| New | +$204K |
|
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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.