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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
(+0.21%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
915
New
94
Increased
234
Reduced
488
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.3M |
| 2 |
FMC
FMC
|
+$9.35M |
| 3 |
FL
Foot Locker
FL
|
+$8.57M |
| 4 |
Factset
FDS
|
+$8.43M |
| 5 |
Primerica
PRI
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CY
Cypress Semiconductor
CY
|
+$14.6M |
| 2 |
Union Pacific
UNP
|
+$13.2M |
| 3 |
Microchip Technology
MCHP
|
+$10.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$80.1B
| $10.8M | 0.34% |
123,112
+4,212
| +4% | +$364K |
|
77
Texas Instruments
TXN
$264B
| $10.5M | 0.34% |
91,773
-1,591
| -2% | -$178K |
|
78
Booking.com
BKNG
$139B
| $10.5M | 0.34% |
140,125
-9,950
| -7% | -$715K |
|
|
FITB
79
Fifth Third Bancorp
FITB
$52.2B
| $10.5M | 0.34% |
376,424
-29,075
| -7% | -$797K |
|
|
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
| $10.4M | 0.33% |
347,252
-24,219
| -7% | -$708K |
|
|
81
FMC
FMC
$1.4B
| $10.3M | 0.33% |
124,050
+119,166
| +2,440% | +$9.35M |
|
|
TECD
82
DELISTED
Tech Data Corp
TECD
| $10.2M | 0.33% |
97,946
-14,247
| -13% | -$1.45M |
|
83
T-Mobile US
TMUS
$210B
| $10M | 0.32% |
135,290
-7,445
| -5% | -$553K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $10M | 0.32% |
235,710
+20,859
| +10% | +$878K |
|
85
Lamar Advertising Co
LAMR
$16.4B
| $10M | 0.32% |
124,190
-13,733
| -10% | -$1.11M |
|
86
Fortinet
FTNT
$119B
| $10M | 0.32% |
651,850
-32,335
| -5% | -$532K |
|
87
Vanguard Total Bond Market
BND
$158B
| $9.8M | 0.31% |
117,974
-3,533
| -3% | -$288K |
|
88
Johnson & Johnson
JNJ
$605B
| $9.75M | 0.31% |
69,984
+1,991
| +3% | +$276K |
|
89
Marathon Petroleum
MPC
$92.2B
| $9.67M | 0.31% |
172,982
-10,882
| -6% | -$596K |
|
90
Domino's
DPZ
$10.9B
| $9.6M | 0.31% |
34,489
-1,444
| -4% | -$395K |
|
91
Intuitive Surgical
ISRG
$124B
| $9.57M | 0.31% |
54,753
-1,410
| -3% | -$242K |
|
92
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $9.5M | 0.3% |
203,208
+19,712
| +11% | +$916K |
|
93
Applied Materials
AMAT
$426B
| $9.3M | 0.3% |
207,026
-19,880
| -9% | -$837K |
|
94
Eastman Chemical
EMN
$7.77B
| $9.24M | 0.3% |
118,703
-8,899
| -7% | -$676K |
|
|
CMA
95
DELISTED
Comerica
CMA
| $9.19M | 0.29% |
126,554
-5,787
| -4% | -$430K |
|
96
Verizon
VZ
$181B
| $9.15M | 0.29% |
160,154
+1,392
| +0.9% | +$80.2K |
|
97
Coca-Cola
KO
$350B
| $9.04M | 0.29% |
177,498
-4,701
| -3% | -$230K |
|
|
AAN.A
98
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.01M | 0.29% |
146,670
-459
| -0.3% | -$28.2K |
|
99
iShares S&P 500 Growth ETF
IVW
$74.1B
| $8.97M | 0.29% |
200,136
+65,856
| +49% | +$2.9M |
|
100
Boyd Gaming
BYD
$6.6B
| $8.94M | 0.29% |
331,859
-20,907
| -6% | -$572K |
|
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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.