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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
GBX icon
851
The Greenbrier Companies
GBX
$1.61B
– –
-11,625
Closed -$375K
GDOT icon
852
Green Dot
GDOT
$753M
– –
-140,265
Closed -$8.51M
GME icon
853
GameStop
GME
$9.5B
– –
-1,378,088
Closed -$3.5M
HNI icon
854
HNI Corp
HNI
$3B
– –
-44,256
Closed -$1.61M
HZO icon
855
MarineMax
HZO
$800M
– –
-51,500
Closed -$987K
INTT icon
856
inTEST
INTT
$173M
– –
-23,444
Closed -$158K
JILL icon
857
J. Jill
JILL
$252M
– –
-6,098
Closed -$167K
KEX icon
858
Kirby Corp
KEX
$7.95B
– –
-66,750
Closed -$5.01M
KRO icon
859
KRONOS Worldwide
KRO
$761M
– –
-34,863
Closed -$489K
MCHP icon
860
Microchip Technology
MCHP
$42.8B
– –
-244,184
Closed -$10.1M
OPY icon
861
Oppenheimer Holdings
OPY
$1.17B
– –
-22,100
Closed -$575K
PENN icon
862
PENN Entertainment
PENN
$2.74B
– –
-205,471
Closed -$4.13M
QRVO icon
863
Qorvo
QRVO
$7.63B
– –
-10,314
Closed -$740K
RL icon
864
Ralph Lauren
RL
$22.2B
– –
-4,598
Closed -$596K
SAIA icon
865
Saia
SAIA
$11.3B
– –
-109,541
Closed -$6.69M
TDC icon
866
Teradata
TDC
$2.68B
– –
-15,281
Closed -$667K
TEVA icon
867
Teva Pharmaceuticals
TEVA
$35.9B
– –
-14,204
Closed -$223K
URBN icon
868
Urban Outfitters
URBN
$5.99B
– –
-29,510
Closed -$875K
USLM icon
869
United States Lime & Minerals
USLM
$3.18B
– –
-17,855
Closed -$275K
WMS icon
870
Advanced Drainage Systems
WMS
$10.9B
– –
-20,000
Closed -$515K
CNH
871
CNH Industrial
CNH
$13.8B
– –
-25,486
Closed -$226K
TAST
872
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-18,734
Closed -$187K
BFX
873
DELISTED
BowFlex Inc.
BFX
– –
-46,395
Closed -$258K
VRTV
874
DELISTED
VERITIV CORPORATION
VRTV
– –
-8,824
Closed -$233K
RVLP
875
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-23,104
Closed -$83K
32 33 34
35
36

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AAM
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RWM
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SAM
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FWI
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PP
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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.