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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
BLD
126
DELISTED
TopBuild
BLD
$7.03M 0.23%
84,937
-26,985
-24% -$2.06M
DIOD icon
127
Diodes
DIOD
$4B
$6.99M 0.22%
192,176
-1,806
-0.9% -$63.9K
SNV
128
DELISTED
Synovus
SNV
$6.99M 0.22%
199,629
-7,764
-4% -$270K
USPH icon
129
US Physical Therapy
USPH
$1.14B
$6.97M 0.22%
56,834
-7,661
-12% -$880K
COST icon
130
Costco
COST
$415B
$6.96M 0.22%
26,340
+886
+3% +$221K
AMED
131
DELISTED
Amedisys
AMED
$6.95M 0.22%
57,222
-1,919
-3% -$228K
UCB
132
United Community Banks
UCB
$4.22B
$6.93M 0.22%
242,711
-16,547
-6% -$452K
PSX icon
133
Phillips 66
PSX
$82.9B
$6.87M 0.22%
73,472
+8,049
+12% +$722K
ATO icon
134
Atmos Energy
ATO
$29.9B
$6.82M 0.22%
64,568
-4,064
-6% -$416K
AROC icon
135
Archrock
AROC
$6.33B
$6.79M 0.22%
640,313
-70,317
-10% -$691K
WAT icon
136
Waters Corp
WAT
$36.8B
$6.72M 0.22%
31,236
-1,359
-4% -$297K
EHC icon
137
Encompass Health
EHC
$11.2B
$6.71M 0.21%
133,048
-25,138
-16% -$1.22M
ALSN icon
138
Allison Transmission
ALSN
$10.1B
$6.67M 0.21%
143,855
-14,617
-9% -$662K
AVTA
139
DELISTED
Avantax, Inc. Common Stock
AVTA
$6.66M 0.21%
219,236
+6
+0% +$197
MTCH icon
140
Match Group
MTCH
$8.84B
$6.51M 0.21%
96,747
-48,385
-33% -$3.16M
KMPR icon
141
Kemper
KMPR
$1.7B
$6.49M 0.21%
75,230
+52,085
+225% +$4.45M
TMHC icon
142
Taylor Morrison
TMHC
$6.48M 0.21%
309,213
-7,697
-2% -$153K
RUTH
143
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6.46M 0.21%
284,276
-801
-0.3% -$19.6K
PM icon
144
Philip Morris
PM
$301B
$6.45M 0.21%
82,132
-578
-0.7% -$47.7K
GTLS
145
DELISTED
Chart Industries
GTLS
$6.37M 0.2%
82,877
+256
+0.3% +$21K
AMSF icon
146
AMERISAFE
AMSF
$569M
$6.36M 0.2%
99,708
-9,248
-8% -$553K
TRMK icon
147
Trustmark
TRMK
$2.73B
$6.33M 0.2%
190,411
-13,734
-7% -$464K
OXM icon
148
Oxford Industries
OXM
$577M
$6.27M 0.2%
82,685
+702
+0.9% +$53.7K
IBOC icon
149
International Bancshares
IBOC
$4.77B
$6.23M 0.2%
165,138
-8,919
-5% -$350K
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.19M 0.2%
46,609
+11,300
+32% +$1.44M
4 5
6
7 8

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RWM
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FWI
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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.