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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 | |
|---|---|---|---|---|---|---|
126
Encompass Health
EHC
$11B
| $7.35M | 0.24% |
158,186
-11,388
| -7% | -$577K |
|
127
W.W. Grainger
GWW
$64B
| $7.35M | 0.24% |
24,421
+2,551
| +12% | +$758K |
|
|
AVTA
128
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.32M | 0.23% |
219,230
+4,981
| +2% | +$145K |
|
129
Philip Morris
PM
$299B
| $7.31M | 0.23% |
82,710
+15,019
| +22% | +$1.21M |
|
|
RUTH
130
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.29M | 0.23% |
285,077
-28,759
| -9% | -$703K |
|
|
AMED
131
DELISTED
Amedisys
AMED
| $7.29M | 0.23% |
59,141
-8,130
| -12% | -$1.02M |
|
|
BLD
132
DELISTED
TopBuild
BLD
| $7.25M | 0.23% |
111,922
-43
| -0% | -$2.42K |
|
133
Becton Dickinson
BDX
$45.6B
| $7.22M | 0.23% |
29,616
-491
| -2% | -$116K |
|
|
SNV
134
DELISTED
Synovus
SNV
| $7.13M | 0.23% |
207,393
-3,147
| -1% | -$116K |
|
135
Allison Transmission
ALSN
$9.57B
| $7.12M | 0.23% |
158,472
+19,324
| +14% | +$917K |
|
136
FirstCash
FCFS
$8.76B
| $7.09M | 0.23% |
82,010
-15,000
| -15% | -$1.25M |
|
137
Atmos Energy
ATO
$29.1B
| $7.06M | 0.23% |
68,632
-9,667
| -12% | -$942K |
|
138
Archrock
AROC
$6.21B
| $6.95M | 0.22% |
710,630
+51,273
| +8% | +$491K |
|
|
RP
139
DELISTED
RealPage, Inc.
RP
| $6.93M | 0.22% |
114,205
-20,000
| -15% | -$1.15M |
|
140
Trustmark
TRMK
$2.77B
| $6.87M | 0.22% |
204,145
-12,361
| -6% | -$404K |
|
|
MPT
141
Medical Properties Trust
MPT
$2.81B
| $6.82M | 0.22% |
368,292
-45,000
| -11% | -$802K |
|
142
US Physical Therapy
USPH
$1.22B
| $6.77M | 0.22% |
64,495
-7,000
| -10% | -$752K |
|
143
Diodes
DIOD
$3.77B
| $6.73M | 0.22% |
193,982
-140
| -0.1% | -$5.02K |
|
144
Huntsman Corp
HUN
$2.12B
| $6.73M | 0.22% |
299,266
+251,400
| +525% | +$5.66M |
|
145
Saia
SAIA
$9.33B
| $6.69M | 0.21% |
109,541
| – | – |
|
146
Universal Insurance Holdings
UVE
$1.23B
| $6.67M | 0.21% |
215,251
-15,484
| -7% | -$555K |
|
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $6.62M | 0.21% |
115,297
-87,568
| -43% | -$4.9M |
|
148
International Bancshares
IBOC
$4.75B
| $6.62M | 0.21% |
174,057
-35,101
| -17% | -$1.33M |
|
149
AMERISAFE
AMSF
$549M
| $6.47M | 0.21% |
108,956
-15,000
| -12% | -$891K |
|
|
UCB
150
United Community Banks
UCB
$4.23B
| $6.46M | 0.21% |
259,258
-24,729
| -9% | -$642K |
|
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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.