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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
+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
FTNT icon
76
Fortinet
FTNT
$113B
$11.5M 0.37%
684,185
+642,175
+1,529% +$10.2M
TECD
77
DELISTED
Tech Data Corp
TECD
$11.5M 0.37%
112,193
+21,810
+24% +$2.13M
AFG icon
78
American Financial Group
AFG
$11.8B
$11.1M 0.35%
114,983
-9,442
-8% -$904K
DIS icon
79
Walt Disney
DIS
$167B
$11.1M 0.35%
99,625
+285
+0.3% +$31.9K
MPC icon
80
Marathon Petroleum
MPC
$91.7B
$11M 0.35%
183,864
-18,544
-9% -$1.17M
LAMR icon
81
Lamar Advertising Co
LAMR
$16.3B
$10.9M 0.35%
137,923
-17,081
-11% -$1.29M
ISRG icon
82
Intuitive Surgical
ISRG
$126B
$10.7M 0.34%
56,163
-321
-0.6% -$57.1K
BKNG icon
83
Booking.com
BKNG
$150B
$10.5M 0.34%
150,075
-16,350
-10% -$1.17M
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
$10.4M 0.33%
371,471
+76,535
+26% +$2.2M
FITB
85
Fifth Third Bancorp
FITB
$51.3B
$10.2M 0.33%
405,499
-35,738
-8% -$952K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10.2M 0.33%
118,900
+3,365
+3% +$281K
MCHP icon
87
Microchip Technology
MCHP
$40.7B
$10.1M 0.32%
244,184
+26,592
+12% +$1.1M
TXN icon
88
Texas Instruments
TXN
$255B
$9.9M 0.32%
93,364
+3,109
+3% +$322K
BND icon
89
Vanguard Total Bond Market
BND
$158B
$9.86M 0.32%
121,507
-217,606
-64% -$17.4M
TMUS icon
90
T-Mobile US
TMUS
$186B
$9.86M 0.32%
142,735
-1,507
-1% -$105K
CMA
91
DELISTED
Comerica
CMA
$9.7M 0.31%
132,341
+40,168
+44% +$3.22M
EMN icon
92
Eastman Chemical
EMN
$8.01B
$9.68M 0.31%
127,602
-10,690
-8% -$850K
BYD icon
93
Boyd Gaming
BYD
$6.47B
$9.65M 0.31%
352,766
+156,158
+79% +$4.26M
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.2B
$9.64M 0.31%
63,005
-115,017
-65% -$17.3M
EAT icon
95
Brinker International
EAT
$9B
$9.61M 0.31%
216,598
-11,105
-5% -$501K
JNJ icon
96
Johnson & Johnson
JNJ
$617B
$9.51M 0.3%
67,993
-55,422
-45% -$7.42M
VZ icon
97
Verizon
VZ
$193B
$9.39M 0.3%
158,762
+603
+0.4% +$34.1K
DPZ icon
98
Domino's
DPZ
$11.7B
$9.27M 0.3%
+35,933
New +$9.34M
KFRC icon
99
Kforce
KFRC
$1.01B
$9.24M 0.3%
263,038
+15,884
+6% +$551K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.13M 0.29%
214,851
-48,162
-18% -$1.98M
2 3
4
5 6

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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.