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Hancock Whitney Portfolio holdings

AUM $6B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
-13.55%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
AUM
$2.96B
AUM Growth
-$573M
Cap. Flow
-$35.5M
Cap. Flow %
-1.2%
Top 10 Hldgs %
16.04%
Holding
915
New
92
Increased
246
Reduced
454
Closed
106

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$38.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18.2M
4
BND icon
Vanguard Total Bond Market
BND
+$18.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$14.7M
2
DIS icon
Walt Disney
DIS
+$14M
3
WM icon
Waste Management
WM
+$13.5M
4
MRO
Marathon Oil Corporation
MRO
+$13.2M
5
FE icon
FirstEnergy
FE
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.41%
2 Financials 14.48%
3 Technology 11.96%
4 Industrials 11.86%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
126
Gray Television
GTN
$493M
$7.17M 0.24%
486,290
-93,786
-16% -$1.63M
AAN.A
127
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.15M 0.24%
170,017
-31,733
-16% -$1.33M
RUTH
128
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7.13M 0.24%
313,836
-2,753
-0.9% -$72.7K
AMSF icon
129
AMERISAFE
AMSF
$458M
$7.03M 0.24%
123,956
-24,999
-17% -$1.56M
FCFS icon
130
FirstCash
FCFS
$9.41B
$7.02M 0.24%
97,010
-10,000
-9% -$798K
ADSW
131
DELISTED
Advanced Disposal Services Inc
ADSW
$7M 0.24%
292,465
-28,402
-9% -$734K
CRUS icon
132
Cirrus Logic
CRUS
$5.96B
$6.96M 0.24%
209,691
-3,432
-2% -$127K
OXM icon
133
Oxford Industries
OXM
$453M
$6.89M 0.23%
96,983
-20,000
-17% -$1.62M
SNV
134
DELISTED
Synovus
SNV
$6.74M 0.23%
210,540
-242,589
-54% -$9.15M
ALG icon
135
Alamo Group
ALG
$2.04B
$6.73M 0.23%
87,066
-3,993
-4% -$333K
MSCI icon
136
MSCI
MSCI
$39.8B
$6.68M 0.23%
45,285
-26,413
-37% -$4.02M
TRV icon
137
Travelers Companies
TRV
$78.9B
$6.65M 0.22%
55,555
-1,980
-3% -$248K
MPT
138
Medical Properties Trust
MPT
$2.1B
$6.65M 0.22%
413,292
-160,000
-28% -$2.53M
BDX icon
139
Becton Dickinson
BDX
$50.5B
$6.62M 0.22%
30,107
-1,411
-4% -$328K
CXT icon
140
Crane NXT
CXT
$2.75B
$6.61M 0.22%
263,624
-151,338
-36% -$4.5M
LMNX
141
DELISTED
Luminex Corp
LMNX
$6.58M 0.22%
284,825
-30,000
-10% -$808K
STI
142
DELISTED
SunTrust Banks, Inc.
STI
$6.56M 0.22%
130,096
-13,353
-9% -$799K
ENR icon
143
Energizer
ENR
$1.43B
$6.48M 0.22%
143,503
-80,909
-36% -$4.3M
SAFM
144
DELISTED
Sanderson Farms Inc
SAFM
$6.48M 0.22%
65,242
-26,951
-29% -$2.75M
RP
145
DELISTED
RealPage, Inc.
RP
$6.47M 0.22%
134,205
-20,000
-13% -$1.04M
CMA
146
DELISTED
Comerica
CMA
$6.33M 0.21%
92,173
-56,019
-38% -$4.45M
LITE icon
147
Lumentum
LITE
$80.4B
$6.29M 0.21%
149,727
+108,236
+261% +$5.33M
DIOD icon
148
Diodes
DIOD
$4.19B
$6.26M 0.21%
194,122
+155,706
+405% +$4.98M
FIZZ icon
149
National Beverage
FIZZ
$2.95B
$6.21M 0.21%
173,086
+2,494
+1% +$115K
GWW icon
150
W.W. Grainger
GWW
$59.4B
$6.18M 0.21%
21,870
-3,495
-14% -$1.04M
4 5
6
7 8

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Hancock Whitney's Q4 2018 Portfolio in Review

As of Q4 2018, Hancock Whitney held 915 positions worth $2.96B, down 16% from $3.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hancock Whitney's Q4 2018 filing shows 92 new, 246 increased, 454 reduced and 106 closed positions. Its largest new stake was Sonoco: 186,577 shares worth $9.91M. The largest sale was Tractor Supply, an estimated $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Hancock Whitney's largest Q4 2018 buy was Sonoco: 186,577 shares worth $9.91M.
  • Hancock Whitney added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $49.4M increase.
  • Hancock Whitney's biggest Q4 2018 reduction was Tractor Supply, cutting an estimated $14.7M.
  • Hancock Whitney fully exited Avery Dennison in Q4 2018, selling an estimated $12.9M.
  • Hancock Whitney's ten largest holdings make up 16% of its $2.96B portfolio in Q4 2018.
  • Hancock Whitney opened 92 new positions and closed 106 in Q4 2018.
  • Hancock Whitney's portfolio value fell 16% quarter-over-quarter to $2.96B.

Based on Hancock Whitney's 13F filing for Q4 2018, filed 15 Feb 2019.