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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 | |
|---|---|---|---|---|---|---|
|
COWN
801
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $196K | 0.01% |
+11,411
| New | +$184K |
|
|
BDN
802
Brandywine Realty Trust
BDN
$551M
| $195K | 0.01% |
13,648
+2,911
| +27% | +$44.5K |
|
803
RadNet
RDNT
$4.84B
| $193K | 0.01% |
13,971
-46
| -0.3% | -$590 |
|
804
Primis Financial Corp
FRST
$382M
| $191K | 0.01% |
+12,491
| New | +$184K |
|
805
Radiant Logistics
RLGT
$416M
| $191K | 0.01% |
31,182
-157
| -0.5% | -$1.02K |
|
806
Hallador Energy
HNRG
$718M
| $189K | 0.01% |
33,644
-108
| -0.3% | -$582 |
|
|
BRT
807
BRT Apartments
BRT
$282M
| $185K | 0.01% |
13,108
-79
| -0.6% | -$1.08K |
|
808
CareCloud
CCLD
$94.3M
| $182K | 0.01% |
36,108
-107
| -0.3% | -$529 |
|
809
Silvercrest Asset Management
SAMG
$76.4M
| $175K | 0.01% |
12,449
-50
| -0.4% | -$698 |
|
810
Vera Bradley
VRA
$105M
| $172K | 0.01% |
+14,312
| New | +$169K |
|
|
RJET
811
Republic Airways Holdings
RJET
$810M
| $169K | 0.01% |
1,236
-1
| -0.1% | -$138 |
|
812
Bristow Group
VTOL
$1.35B
| $168K | 0.01% |
+10,096
| New | +$180K |
|
|
BHR
813
Braemar Hotels & Resorts
BHR
$153M
| $161K | 0.01% |
16,385
-46
| -0.3% | -$546 |
|
|
PZN
814
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $161K | 0.01% |
18,796
-50
| -0.3% | -$453 |
|
|
MRO
815
DELISTED
Marathon Oil Corporation
MRO
| $158K | 0.01% |
11,105
-45,479
| -80% | -$703K |
|
816
Smith & Wesson
SWBI
$655M
| $141K | ﹤0.01% |
20,357
| – | – |
|
817
El Pollo Loco
LOCO
$485M
| $135K | ﹤0.01% |
12,671
-2
| -0% | -$23 |
|
|
FLNT
818
Fluent
FLNT
$102M
| $131K | ﹤0.01% |
+4,046
| New | +$143K |
|
|
GLDD
819
DELISTED
Great Lakes Dredge & Dock
GLDD
| $125K | ﹤0.01% |
+11,330
| New | +$117K |
|
|
ZIXI
820
DELISTED
Zix Corporation
ZIXI
| $124K | ﹤0.01% |
+13,648
| New | +$119K |
|
821
Diamondrock Hospitality Co
DRH
$2.63B
| $115K | ﹤0.01% |
+11,159
| New | +$118K |
|
|
AMAG
822
DELISTED
AMAG Pharmaceuticals
AMAG
| $115K | ﹤0.01% |
11,549
-2,125
| -16% | -$22.9K |
|
823
Kingstone Companies
KINS
$288M
| $114K | ﹤0.01% |
13,128
+2,040
| +18% | +$21.7K |
|
|
VSI
824
DELISTED
Vitamin Shoppe Inc.
VSI
| $110K | ﹤0.01% |
27,885
-18,275
| -40% | -$94.4K |
|
825
Sumitomo Mitsui Financial
SMFG
$166B
| $106K | ﹤0.01% |
15,032
+939
| +7% | +$6.65K |
|
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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.