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HW
Hancock Whitney Portfolio holdings
AUM
$6B
1-Year Est. Return
34.57%
This Fund
S&P 500
This Quarter
Est. Return
+13.25%
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
$3.12B
AUM Growth
+$158M
(+5.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
907
New
98
Increased
339
Reduced
350
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$11.8M |
| 2 |
Everest Group
EG
|
+$10.9M |
| 3 |
Fortinet
FTNT
|
+$10.2M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$10.1M |
| 5 |
Hanover Insurance
THG
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$58.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$38.4M |
| 3 |
Walmart Inc
WMT
|
+$19.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$17.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.65% |
| 2 | Financials | 15.8% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 12.04% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Belden
BDC
$4.35B
| – | – |
-22,753
| Closed | -$951K |
|
802
Burlington
BURL
$14.3B
| – | – |
-11,245
| Closed | -$1.83M |
|
803
Conagra Brands
CAG
$7.21B
| – | – |
-10,727
| Closed | -$229K |
|
804
Coca-Cola Europacific Partners
CCEP
$45.4B
| – | – |
-5,499
| Closed | -$252K |
|
805
Commercial Metals
CMC
$7.21B
| – | – |
-299,359
| Closed | -$4.79M |
|
806
Carriage Services
CSV
$513M
| – | – |
-10,412
| Closed | -$161K |
|
807
CytomX Therapeutics
CTMX
$586M
| – | – |
-25,561
| Closed | -$386K |
|
808
Cavco Industries
CVCO
$4.12B
| – | – |
-1,824
| Closed | -$238K |
|
809
Dolby
DLB
$5.65B
| – | – |
-26,429
| Closed | -$1.63M |
|
810
ENI
E
$81.4B
| – | – |
-7,217
| Closed | -$227K |
|
811
Energizer
ENR
$1.4B
| – | – |
-143,503
| Closed | -$6.48M |
|
812
Fortive
FTV
$17B
| – | – |
-9,930
| Closed | -$423K |
|
813
The GEO Group
GEO
$4.11B
| – | – |
-288,080
| Closed | -$5.67M |
|
814
Gentex
GNTX
$4.72B
| – | – |
-60,051
| Closed | -$1.21M |
|
815
Halliburton
HAL
$29.7B
| – | – |
-74,438
| Closed | -$1.98M |
|
|
HOUS
816
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-27,700
| Closed | -$407K |
|
817
International Flavors & Fragrances
IFF
$21.5B
| – | – |
-2,403
| Closed | -$323K |
|
818
Innoviva
INVA
$1.51B
| – | – |
-102,905
| Closed | -$1.79M |
|
819
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| – | – |
-3,954
| Closed | -$224K |
|
820
Illinois Tool Works
ITW
$76.5B
| – | – |
-1,659
| Closed | -$211K |
|
|
JNPR
821
DELISTED
Juniper Networks
JNPR
| – | – |
-19,900
| Closed | -$536K |
|
|
OPLN
822
Openlane
OPLN
$4.26B
| – | – |
-28,798
| Closed | -$520K |
|
823
Littelfuse
LFUS
$10B
| – | – |
-2,661
| Closed | -$456K |
|
824
Lumen
LUMN
$7.04B
| – | – |
-40,958
| Closed | -$621K |
|
825
iShares MBS ETF
MBB
$38.9B
| – | – |
-9,677
| Closed | -$1.01M |
|
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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 Miscellaneous at 18% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
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.