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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
FCF icon
801
First Commonwealth Financial
FCF
$2.17B
– –
-39,162
Closed -$632K
FORM icon
802
FormFactor
FORM
$7.94B
– –
-55,996
Closed -$770K
FRPT icon
803
Freshpet
FRPT
$3.01B
– –
-11,803
Closed -$433K
FTI icon
804
TechnipFMC
FTI
$29.4B
– –
-36,521
Closed -$849K
IOSP icon
805
Innospec
IOSP
$2.26B
– –
-3,740
Closed -$287K
IWC icon
806
iShares Micro-Cap ETF
IWC
$1.42B
– –
-2,337
Closed -$248K
JBHT icon
807
JB Hunt Transport Services
JBHT
$25.6B
– –
-2,282
Closed -$272K
KHC icon
808
Kraft Heinz
KHC
$29.3B
– –
-5,739
Closed -$317K
KINS icon
809
Kingstone Companies
KINS
$284M
– –
-17,540
Closed -$333K
TBHC
810
DELISTED
The Brand House Collective
TBHC
– –
-27,147
Closed -$274K
LAZ icon
811
Lazard
LAZ
$3.76B
– –
-20,298
Closed -$977K
LGND icon
812
Ligand Pharmaceuticals
LGND
$5.52B
– –
-1,936
Closed -$332K
LH icon
813
Labcorp
LH
$26.3B
– –
-1,683
Closed -$251K
LQD icon
814
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-22,534
Closed -$2.59M
MBIN icon
815
Merchants Bancorp
MBIN
$2.43B
– –
-19,400
Closed -$329K
MCRI icon
816
Monarch Casino & Resort
MCRI
$2.19B
– –
-7,098
Closed -$323K
MOV icon
817
Movado Group
MOV
$733M
– –
-9,900
Closed -$415K
MSEX icon
818
Middlesex Water
MSEX
$1.05B
– –
-7,959
Closed -$385K
NGS icon
819
Natural Gas Services Group
NGS
$466M
– –
-13,749
Closed -$290K
OI icon
820
O-I Glass
OI
$974M
– –
-81,111
Closed -$1.52M
ORN icon
821
Orion Group Holdings
ORN
$367M
– –
-36,745
Closed -$277K
PAHC icon
822
Phibro Animal Health
PAHC
$1.42B
– –
-9,100
Closed -$390K
PCH
823
DELISTED
PotlatchDeltic
PCH
– –
-9,750
Closed -$399K
PEBO icon
824
Peoples Bancorp
PEBO
$1.44B
– –
-7,600
Closed -$266K
PFXF icon
825
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
– –
-46,790
Closed -$909K
31 32
33
34 35

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AIM
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FMWA
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AUB
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DAS
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DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
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CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

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.