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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
-13.55%
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
(-16%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
915
New
92
Increased
246
Reduced
454
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$38.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$18.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$18.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$14.7M |
| 2 |
Walt Disney
DIS
|
+$14M |
| 3 |
Waste Management
WM
|
+$13.5M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Perdoceo Education
PRDO
$2.06B
| – | – |
-22,677
| Closed | -$339K |
|
827
PVH
PVH
$3.3B
| – | – |
-22,769
| Closed | -$3.29M |
|
828
Quanta Services
PWR
$92.2B
| – | – |
-6,752
| Closed | -$225K |
|
829
Invesco QQQ Trust
QQQ
$474B
| – | – |
-6,159
| Closed | -$1.14M |
|
830
REX American Resources
REX
$1.41B
| – | – |
-23,652
| Closed | -$298K |
|
831
Revvity
RVTY
$15.6B
| – | – |
-8,917
| Closed | -$867K |
|
832
Ryanair
RYAAY
$26.9B
| – | – |
-7,460
| Closed | -$287K |
|
833
Rayonier
RYN
$6.08B
| – | – |
-11,033
| Closed | -$339K |
|
834
SandRidge Energy
SD
$555M
| – | – |
-20,942
| Closed | -$228K |
|
|
SFBS
835
ServisFirst Bancshares
SFBS
$4.63B
| – | – |
-26,818
| Closed | -$525K |
|
836
Shore Bancshares
SHBI
$787M
| – | – |
-15,455
| Closed | -$275K |
|
837
Sumitomo Mitsui Financial
SMFG
$170B
| – | – |
-11,674
| Closed | -$94K |
|
838
SPX Corp
SPXC
$8.93B
| – | – |
-105,523
| Closed | -$3.52M |
|
839
Synaptics
SYNA
$3.81B
| – | – |
-16,079
| Closed | -$734K |
|
840
TE Connectivity
TEL
$58.3B
| – | – |
-136,182
| Closed | -$12M |
|
841
Teradyne
TER
$52B
| – | – |
-289,300
| Closed | -$10.7M |
|
842
Teleflex
TFX
$5.47B
| – | – |
-1,544
| Closed | -$411K |
|
843
Trimble
TRMB
$13.7B
| – | – |
-292,350
| Closed | -$12.7M |
|
844
Trinity Industries
TRN
$2.24B
| – | – |
-316,046
| Closed | -$8.34M |
|
845
Tyson Foods
TSN
$18.5B
| – | – |
-5,132
| Closed | -$306K |
|
846
Take-Two Interactive
TTWO
$39.6B
| – | – |
-2,951
| Closed | -$407K |
|
847
UFP Technologies
UFPT
$2.13B
| – | – |
-9,410
| Closed | -$346K |
|
848
United Rentals
URI
$61.6B
| – | – |
-11,095
| Closed | -$1.81M |
|
849
United States Lime & Minerals
USLM
$3.38B
| – | – |
-19,310
| Closed | -$305K |
|
850
Utah Medical Products
UTMD
$238M
| – | – |
-3,386
| Closed | -$319K |
|
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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.