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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
(+5.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
907
New
98
Increased
339
Reduced
350
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$11.8M |
| 2 |
Everest Group
EG
|
+$10.9M |
| 3 |
Fortinet
FTNT
|
+$10.2M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$10.1M |
| 5 |
Hanover Insurance
THG
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$58.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$38.4M |
| 3 |
Walmart Inc
WMT
|
+$19.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$398B
| $9M | 0.29% |
226,906
-32,220
| -12% | -$1.22M |
|
102
Gray Television
GTN
$417M
| $8.85M | 0.28% |
414,203
-72,087
| -15% | -$1.34M |
|
103
Primerica
PRI
$10.1B
| $8.72M | 0.28% |
71,357
-4,072
| -5% | -$469K |
|
104
Integer Holdings
ITGR
$3.42B
| $8.56M | 0.27% |
113,532
-7,379
| -6% | -$604K |
|
|
STI
105
DELISTED
SunTrust Banks, Inc.
STI
| $8.56M | 0.27% |
144,441
+14,345
| +11% | +$878K |
|
106
Coca-Cola
KO
$381B
| $8.54M | 0.27% |
182,199
+3,781
| +2% | +$177K |
|
107
Green Dot
GDOT
$743M
| $8.51M | 0.27% |
+140,265
| New | +$9.78M |
|
108
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $8.49M | 0.27% |
183,496
-4,130
| -2% | -$186K |
|
109
iShares Russell 2000 Value ETF
IWN
$14.4B
| $8.45M | 0.27% |
70,492
-1,938
| -3% | -$231K |
|
110
HEICO Corp
HEI
$49.5B
| $8.25M | 0.26% |
86,926
-21,634
| -20% | -$1.89M |
|
111
Match Group
MTCH
$9.17B
| $8.22M | 0.26% |
145,132
+7,642
| +6% | +$404K |
|
112
Stryker
SYK
$133B
| $8.21M | 0.26% |
+41,544
| New | +$7.48M |
|
113
Waters Corp
WAT
$37.3B
| $8.21M | 0.26% |
+32,595
| New | +$7.43M |
|
114
Landstar System
LSTR
$5.75B
| $8.19M | 0.26% |
74,885
-6,039
| -7% | -$636K |
|
115
Insperity
NSP
$2.06B
| $8.15M | 0.26% |
65,875
-21,881
| -25% | -$2.5M |
|
116
Progressive
PGR
$124B
| $8.09M | 0.26% |
112,185
+26,513
| +31% | +$1.82M |
|
117
NextEra Energy
NEE
$183B
| $7.79M | 0.25% |
161,188
-5,772
| -3% | -$264K |
|
|
AAN.A
118
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.74M | 0.25% |
147,129
-22,888
| -13% | -$1.2M |
|
119
Alamo Group
ALG
$1.92B
| $7.68M | 0.25% |
76,834
-10,232
| -12% | -$922K |
|
120
Cisco
CSCO
$448B
| $7.67M | 0.25% |
142,041
-24,611
| -15% | -$1.2M |
|
121
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $7.67M | 0.25% |
294,703
-13,382
| -4% | -$339K |
|
|
ADSW
122
DELISTED
Advanced Disposal Services Inc
ADSW
| $7.65M | 0.25% |
273,369
-19,096
| -7% | -$497K |
|
123
CME Group
CME
$96.1B
| $7.61M | 0.24% |
46,253
-671
| -1% | -$119K |
|
124
Cirrus Logic
CRUS
$6.65B
| $7.59M | 0.24% |
180,391
-29,300
| -14% | -$1.13M |
|
|
GTLS
125
DELISTED
Chart Industries
GTLS
| $7.48M | 0.24% |
82,621
| – | – |
|
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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.