We are live on ! Find out more
HW

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
VXUS icon
851
Vanguard Total International Stock ETF
VXUS
$155B
– –
-8,900
Closed -$420K
WLY icon
852
John Wiley & Sons Class A
WLY
$2.66B
– –
-10,239
Closed -$481K
WW
853
DELISTED
WW International
WW
– –
-54,976
Closed -$2.12M
XLE icon
854
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-11,590
Closed -$332K
XPO icon
855
XPO
XPO
$23.4B
– –
-53,832
Closed -$1.06M
HT
856
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-31,273
Closed -$549K
CS
857
DELISTED
Credit Suisse Group
CS
– –
-35,208
Closed -$382K
CNCE
858
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-30,771
Closed -$386K
VIVO
859
DELISTED
Meridian Bioscience Inc
VIVO
– –
-82,653
Closed -$1.44M
COHR
860
DELISTED
Coherent Inc
COHR
– –
-43,239
Closed -$4.57M
MXIM
861
DELISTED
Maxim Integrated Products
MXIM
– –
-15,190
Closed -$773K
WDR
862
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-18,088
Closed -$327K
ZAGG
863
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-16,968
Closed -$166K
CHAP
864
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-16,759
Closed -$82K
TLRD
865
DELISTED
Tailored Brands, Inc.
TLRD
– –
-201,857
Closed -$2.75M
CRZO
866
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-301,687
Closed -$3.41M
DEST
867
DELISTED
Destination Maternity Corporation
DEST
– –
-43,910
Closed -$125K
APC
868
DELISTED
Anadarko Petroleum
APC
– –
-4,724
Closed -$207K
QTNA
869
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-11,899
Closed -$171K
ULTI
870
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,481
Closed -$363K
TFCFA
871
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-12,473
Closed -$600K
VVC
872
DELISTED
Vectren Corporation
VVC
– –
-39,065
Closed -$2.81M
WRD
873
DELISTED
WildHorse Resource Development
WRD
– –
-330,235
Closed -$4.66M
ESIO
874
DELISTED
Electro Scientific Industries
ESIO
– –
-31,818
Closed -$953K
GNBC
875
DELISTED
Green Bancorp, Inc
GNBC
– –
-339,098
Closed -$5.81M
32 33 34
35
36

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.