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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
FDS icon
101
Factset
FDS
$9.16B
$8.72M 0.28%
+30,445
New +$8.43M
HEI icon
102
HEICO Corp
HEI
$47.6B
$8.7M 0.28%
65,048
-21,878
-25% -$2.43M
REGN icon
103
Regeneron Pharmaceuticals
REGN
$71.1B
$8.67M 0.28%
27,704
-571
-2% -$190K
TTWO icon
104
Take-Two Interactive
TTWO
$44.5B
$8.52M 0.27%
75,075
+67,915
+949% +$6.99M
PGR icon
105
Progressive
PGR
$122B
$8.37M 0.27%
104,668
-7,517
-7% -$581K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.36M 0.27%
69,359
-1,133
-2% -$137K
CRUS icon
107
Cirrus Logic
CRUS
$6.97B
$8.3M 0.27%
189,933
+9,542
+5% +$415K
KFRC icon
108
Kforce
KFRC
$1.04B
$8.29M 0.27%
236,145
-26,893
-10% -$967K
SYK icon
109
Stryker
SYK
$123B
$8.2M 0.26%
39,904
-1,640
-4% -$313K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.3B
$8.19M 0.26%
93,646
+22,554
+32% +$1.97M
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.11M 0.26%
157,673
+86,375
+121% +$4.41M
FL
112
DELISTED
Foot Locker
FL
$8.05M 0.26%
192,124
+164,857
+605% +$8.57M
NEE icon
113
NextEra Energy
NEE
$183B
$7.98M 0.26%
155,836
-5,352
-3% -$263K
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.5B
$7.87M 0.25%
50,581
-12,424
-20% -$1.92M
ITGR icon
115
Integer Holdings
ITGR
$3.29B
$7.71M 0.25%
91,827
-21,705
-19% -$1.63M
NSP icon
116
Insperity
NSP
$1.94B
$7.64M 0.24%
62,559
-3,316
-5% -$400K
CSCO icon
117
Cisco
CSCO
$440B
$7.64M 0.24%
139,594
-2,447
-2% -$135K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$7.58M 0.24%
289,023
-5,680
-2% -$147K
RP
119
DELISTED
RealPage, Inc.
RP
$7.55M 0.24%
128,306
+14,101
+12% +$854K
LSTR icon
120
Landstar System
LSTR
$7.19B
$7.46M 0.24%
69,087
-5,798
-8% -$618K
ALLY icon
121
Ally Financial
ALLY
$14B
$7.41M 0.24%
239,172
+69,926
+41% +$2.06M
GNTX icon
122
Gentex
GNTX
$5.11B
$7.27M 0.23%
+295,450
New +$6.69M
MKTX icon
123
MarketAxess Holdings
MKTX
$4.06B
$7.22M 0.23%
22,456
+6,223
+38% +$1.8M
BDX icon
124
Becton Dickinson
BDX
$43B
$7.2M 0.23%
29,275
-341
-1% -$79.2K
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$7.13M 0.23%
113,417
-31,024
-21% -$1.95M
3 4
5
6 7

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RWM
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FWI
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PP
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VH
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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.