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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
VRS
876
DELISTED
Verso Corporation
VRS
– –
-39,300
Closed -$842K
STAY
877
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-12,737
Closed -$228K
ADSW
878
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-273,369
Closed -$7.65M
AXE
879
DELISTED
Anixter International Inc
AXE
– –
-3,806
Closed -$213K
ASNA
880
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-13,168
Closed -$284K
SFLY
881
DELISTED
Shutterfly, Inc.
SFLY
– –
-9,123
Closed -$371K
PCMI
882
DELISTED
PCM, Inc
PCMI
– –
-7,897
Closed -$289K
ARRS
883
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-34,337
Closed -$1.08M
AXA
884
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-11,622
Closed -$293K
IFX
885
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-17,730
Closed -$352K
MCF
886
DELISTED
Contango Oil & Gas Co.
MCF
– –
-72,084
Closed -$227K
FTR
887
DELISTED
Frontier Communications Corp.
FTR
– –
-73,523
Closed -$146K
TSS
888
DELISTED
Total System Services, Inc.
TSS
– –
-5,257
Closed -$500K
EE
889
DELISTED
El Paso Electric Company
EE
– –
-78,530
Closed -$4.62M
32 33 34 35
36

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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.