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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
Cap. Flow
-$35.5M
Cap. Flow %
-1.2%
Top 10 Hldgs %
16.04%
Holding
915
New
92
Increased
246
Reduced
454
Closed
106

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$38.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18.2M
4
BND icon
Vanguard Total Bond Market
BND
+$18.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$14.7M
2
DIS icon
Walt Disney
DIS
+$14M
3
WM icon
Waste Management
WM
+$13.5M
4
MRO
Marathon Oil Corporation
MRO
+$13.2M
5
FE icon
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
VAC icon
851
Marriott Vacations Worldwide
VAC
$3.48B
– –
-67,346
Closed -$7.53M
VPG icon
852
Vishay Precision Group
VPG
$819M
– –
-10,026
Closed -$375K
WHG icon
853
Westwood Holdings Group
WHG
$179M
– –
-153,889
Closed -$7.96M
WSFS icon
854
WSFS Financial
WSFS
$4.11B
– –
-14,172
Closed -$668K
WTFC icon
855
Wintrust Financial
WTFC
$10.2B
– –
-7,100
Closed -$603K
ONIT
856
Onity Group
ONIT
$293M
– –
-4,350
Closed -$257K
PENG
857
Penguin Solutions Inc
PENG
$2.49B
– –
-20,080
Closed -$289K
NPKI
858
NPK International
NPKI
$1.1B
– –
-45,740
Closed -$474K
USAP
859
DELISTED
Universal Stainless & Alloy
USAP
– –
-10,103
Closed -$258K
PFIE
860
DELISTED
Profire Energy, Inc
PFIE
– –
-81,995
Closed -$262K
WIRE
861
DELISTED
Encore Wire Corp
WIRE
– –
-15,300
Closed -$767K
EXPR
862
DELISTED
Express, Inc.
EXPR
– –
-2,141
Closed -$474K
MDRX
863
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-25,595
Closed -$365K
POLY
864
DELISTED
Plantronics, Inc.
POLY
– –
-4,169
Closed -$251K
HOME
865
DELISTED
At Home Group Inc.
HOME
– –
-184,795
Closed -$5.83M
MIK
866
DELISTED
Michaels Stores, Inc
MIK
– –
-72,805
Closed -$1.18M
RLH
867
DELISTED
Red Lions Hotel Corporation
RLH
– –
-21,394
Closed -$267K
SHLO
868
DELISTED
Shiloh Industries Inc
SHLO
– –
-29,295
Closed -$322K
BFYT
869
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-28,303
Closed -$1.75M
FSB
870
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-7,945
Closed -$311K
AXE
871
DELISTED
Anixter International Inc
AXE
– –
-4,188
Closed -$294K
OPB
872
DELISTED
Opus Bank Common Stock
OPB
– –
-19,900
Closed -$545K
SRCI
873
DELISTED
SRC Energy Inc
SRCI
– –
-53,033
Closed -$471K
LTXB
874
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-214,351
Closed -$9.13M
RTEC
875
DELISTED
Rudolph Technologies Inc
RTEC
– –
-59,971
Closed -$1.47M
32 33 34
35
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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.