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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
+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
Cap. Flow
-$91.4M
Cap. Flow %
-2.93%
Top 10 Hldgs %
16.26%
Holding
915
New
94
Increased
234
Reduced
488
Closed
78

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M
2
FMC icon
FMC
FMC
+$9.35M
3
FL
Foot Locker
FL
+$8.57M
4
FDS icon
Factset
FDS
+$8.43M
5
PRI icon
Primerica
PRI
+$7.75M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$14.6M
2
UNP icon
Union Pacific
UNP
+$13.2M
3
MCHP icon
Microchip Technology
MCHP
+$10.1M
4
GDOT icon
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
DDD icon
826
3D Systems Corp
DDD
$420M
$102K ﹤0.01%
11,234
-2,151
-16% -$20.4K
ASAP
827
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$100K ﹤0.01%
+796
New +$136K
CNR
828
DELISTED
Cornerstone Building Brands, Inc.
CNR
$93K ﹤0.01%
15,929
-2,762
-15% -$15.4K
SIRI icon
829
SiriusXM
SIRI
$10B
$84K ﹤0.01%
1,508
– –
TIVO
830
DELISTED
Tivo Inc
TIVO
$75K ﹤0.01%
10,175
-1,119
-10% -$8.98K
MUFG icon
831
Mitsubishi UFJ Financial
MUFG
$258B
$56K ﹤0.01%
11,823
-264
-2% -$1.27K
ENDP
832
DELISTED
Endo International plc
ENDP
$56K ﹤0.01%
13,489
-2,554
-16% -$16.1K
OVV icon
833
Ovintiv
OVV
$17.5B
$55K ﹤0.01%
+2,156
New +$67.2K
SND icon
834
Smart Sand
SND
$200M
$29K ﹤0.01%
11,740
– –
ANF icon
835
Abercrombie & Fitch
ANF
$4.17B
– –
-27,100
Closed -$743K
AVNT icon
836
Avient
AVNT
$3.45B
– –
-15,549
Closed -$456K
BELFB
837
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-9,371
Closed -$237K
CAL icon
838
Caleres
CAL
$396M
– –
-25,330
Closed -$625K
CCL icon
839
Carnival Corporation Ltd
CCL
$36.1B
– –
-5,229
Closed -$265K
CHRD icon
840
Chord Energy
CHRD
$7.79B
– –
-624,677
Closed -$3.77M
CPS icon
841
Cooper-Standard Automotive
CPS
$504M
– –
-5,526
Closed -$260K
DBI icon
842
Designer Brands
DBI
$277M
– –
-29,500
Closed -$655K
DFIN icon
843
Donnelley Financial Solutions
DFIN
$1.21B
– –
-11,032
Closed -$164K
DGII icon
844
Digi International
DGII
$2.52B
– –
-15,967
Closed -$202K
DLX icon
845
Deluxe
DLX
$1.19B
– –
-12,873
Closed -$563K
EPC icon
846
Edgewell Personal Care
EPC
$1.27B
– –
-38,277
Closed -$1.68M
EWX icon
847
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
– –
-19,728
Closed -$879K
FISV
848
Fiserv Inc
FISV
$27.2B
– –
-2,600
Closed -$230K
FIZZ icon
849
National Beverage
FIZZ
$2.87B
– –
-156,214
Closed -$4.51M
FOSL icon
850
Fossil Group
FOSL
$239M
– –
-51,288
Closed -$704K
32 33
34
35 36

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VH
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KIM
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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.