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Hancock Whitney Portfolio holdings

AUM $5.75B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+13.25%
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
+$158M
Cap. Flow
-$184M
Cap. Flow %
-5.91%
Top 10 Hldgs %
15.11%
Holding
907
New
98
Increased
339
Reduced
350
Closed
87

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$11.8M
2
EG icon
Everest Group
EG
+$10.9M
3
FTNT icon
Fortinet
FTNT
+$10.2M
4
CY
Cypress Semiconductor
CY
+$10.1M
5
THG icon
Hanover Insurance
THG
+$10.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$38.4M
3
WMT icon
Walmart Inc
WMT
+$19.1M
4
BND icon
Vanguard Total Bond Market
BND
+$17.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Technology 13.76%
3 Industrials 11.94%
4 Healthcare 10.21%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
826
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-43,736
Closed -$4.42M
MRVL icon
827
Marvell Technology
MRVL
$165B
– –
-63,045
Closed -$1.02M
MTRX icon
828
Matrix Service
MTRX
$320M
– –
-24,082
Closed -$432K
NEAR icon
829
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-86,582
Closed -$4.32M
NXPI icon
830
NXP Semiconductors
NXPI
$61.8B
– –
-3,086
Closed -$226K
OC icon
831
Owens Corning
OC
$11.2B
– –
-10,971
Closed -$483K
PETS icon
832
PetMed Express
PETS
$42.3M
– –
-21,299
Closed -$495K
RES icon
833
RPC Inc
RES
$1.2B
– –
-40,480
Closed -$400K
RICK icon
834
RCI Hospitality Holdings
RICK
$197M
– –
-9,609
Closed -$215K
RWR icon
835
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-3,083
Closed -$265K
SF
836
Stifel
SF
$12.5B
– –
-49,072
Closed -$904K
SIG icon
837
Signet Jewelers
SIG
$3.72B
– –
-11,820
Closed -$375K
SJM icon
838
J.M. Smucker
SJM
$13.1B
– –
-11,975
Closed -$1.12M
SSD icon
839
Simpson Manufacturing
SSD
$7.68B
– –
-4,150
Closed -$225K
STT icon
840
State Street
STT
$50.2B
– –
-16,549
Closed -$1.04M
TECH icon
841
Bio-Techne
TECH
$11.2B
– –
-18,204
Closed -$658K
TFI icon
842
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-12,583
Closed -$605K
TPR icon
843
Tapestry
TPR
$30.8B
– –
-15,915
Closed -$537K
TRI icon
844
Thomson Reuters
TRI
$43.1B
– –
-4,701
Closed -$239K
TY icon
845
TRI-Continental Corp
TY
$1.85B
– –
-25,000
Closed -$588K
VCTR icon
846
Victory Capital Holdings
VCTR
$6.16B
– –
-19,823
Closed -$203K
VIG icon
847
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-2,082
Closed -$204K
VIOO icon
848
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-27,572
Closed -$1.73M
VRA icon
849
Vera Bradley
VRA
$99.2M
– –
-73,000
Closed -$626K
VTV icon
850
Vanguard Morningstar Value ETF
VTV
$188B
– –
-12,046
Closed -$1.18M
32 33
34
35 36

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PP
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KIM
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TSW
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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 Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

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.