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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
PB icon
151
Prosperity Bancshares
PB
$8.53B
$6.16M 0.21%
98,937
-28,788
-23% -$1.9M
TRMK icon
152
Trustmark
TRMK
$2.77B
$6.16M 0.21%
216,506
-20,393
-9% -$632K
SAIA icon
153
Saia
SAIA
$9.2B
$6.12M 0.21%
109,541
+67
+0.1% +$4.07K
ALSN icon
154
Allison Transmission
ALSN
$10.1B
$6.11M 0.21%
139,148
-25,047
-15% -$1.16M
UCB
155
United Community Banks
UCB
$4.25B
$6.09M 0.21%
283,987
+5,000
+2% +$123K
KEX icon
156
Kirby Corp
KEX
$7.34B
$5.91M 0.2%
87,750
-8,769
-9% -$649K
MTCH icon
157
Match Group
MTCH
$10.1B
$5.88M 0.2%
137,490
-45,000
-25% -$2.07M
GNBC
158
DELISTED
Green Bancorp, Inc
GNBC
$5.81M 0.2%
339,098
-23,500
-6% -$454K
FANG icon
159
Diamondback Energy
FANG
$54.7B
$5.76M 0.19%
62,178
-7,538
-11% -$843K
AVTA
160
DELISTED
Avantax, Inc. Common Stock
AVTA
$5.71M 0.19%
214,249
+27,461
+15% +$841K
COST icon
161
Costco
COST
$400B
$5.69M 0.19%
27,927
+9,426
+51% +$2.11M
GEO icon
162
The GEO Group
GEO
$4.17B
$5.67M 0.19%
288,080
-85,000
-23% -$1.93M
LUV icon
163
Southwest Airlines
LUV
$19B
$5.66M 0.19%
121,775
-4,691
-4% -$249K
HSIC icon
164
Henry Schein
HSIC
$9.8B
$5.61M 0.19%
91,057
-9,813
-10% -$646K
PSX icon
165
Phillips 66
PSX
$106B
$5.51M 0.19%
63,939
+1,293
+2% +$126K
EE
166
DELISTED
El Paso Electric Company
EE
$5.49M 0.19%
109,530
-35,000
-24% -$1.97M
XHR
167
Xenia Hotels & Resorts
XHR
$1.63B
$5.45M 0.18%
317,096
-46,250
-13% -$940K
DINO icon
168
HF Sinclair
DINO
$20.1B
$5.39M 0.18%
105,504
-28,175
-21% -$1.73M
GTLS
169
DELISTED
Chart Industries
GTLS
$5.37M 0.18%
+82,621
New +$5.45M
BIIB icon
170
Biogen
BIIB
$32.1B
$5.34M 0.18%
17,753
-477
-3% -$152K
BKLN icon
171
Invesco Senior Loan ETF
BKLN
$6.79B
$5.31M 0.18%
243,936
+70,732
+41% +$1.61M
TMHC
172
DELISTED
Taylor Morrison
TMHC
$5.28M 0.18%
331,910
+4,520
+1% +$73.8K
PGR icon
173
Progressive
PGR
$127B
$5.17M 0.17%
85,672
-2,064
-2% -$137K
NP
174
DELISTED
Neenah, Inc. Common Stock
NP
$5.16M 0.17%
87,606
-18,562
-17% -$1.34M
BLD
175
DELISTED
TopBuild
BLD
$5.04M 0.17%
111,965
+2,600
+2% +$126K
5 6
7
8 9

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AIM
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FMWA
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AUB
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DWM
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DAS
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SC
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CCA
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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.