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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 | |
|---|---|---|---|---|---|---|
151
Lumentum
LITE
$53.9B
| $6.39M | 0.2% |
112,979
-36,748
| -25% | -$1.76M |
|
152
Diamondback Energy
FANG
$56.2B
| $6.32M | 0.2% |
62,260
+82
| +0.1% | +$8.4K |
|
|
XHR
153
Xenia Hotels & Resorts
XHR
$1.85B
| $6.29M | 0.2% |
287,096
-30,000
| -9% | -$571K |
|
154
Southwest Airlines
LUV
$22.3B
| $6.28M | 0.2% |
121,021
-754
| -0.6% | -$39.8K |
|
155
Phillips 66
PSX
$84.4B
| $6.23M | 0.2% |
65,423
+1,484
| +2% | +$141K |
|
156
Vanguard Real Estate ETF
VNQ
$39.4B
| $6.18M | 0.2% |
71,092
-52,819
| -43% | -$4.36M |
|
157
Oxford Industries
OXM
$571M
| $6.17M | 0.2% |
81,983
-15,000
| -15% | -$1.15M |
|
158
Costco
COST
$423B
| $6.16M | 0.2% |
25,454
-2,473
| -9% | -$541K |
|
|
KRA
159
DELISTED
Kraton Corporation
KRA
| $6.15M | 0.2% |
191,146
-13,873
| -7% | -$418K |
|
|
LMNX
160
DELISTED
Luminex Corp
LMNX
| $6.09M | 0.2% |
264,825
-20,000
| -7% | -$502K |
|
161
Best Buy
BBY
$18.5B
| $5.99M | 0.19% |
84,275
-6,790
| -7% | -$423K |
|
162
TJX Companies
TJX
$176B
| $5.93M | 0.19% |
111,527
+67,709
| +155% | +$3.38M |
|
|
MLPI
163
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $5.93M | 0.19% |
260,843
+16,875
| +7% | +$372K |
|
164
Travelers Companies
TRV
$78.4B
| $5.87M | 0.19% |
42,827
-12,728
| -23% | -$1.63M |
|
165
iShares S&P 500 Growth ETF
IVW
$72.7B
| $5.79M | 0.19% |
134,280
+8,800
| +7% | +$361K |
|
|
ANAT
166
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.76M | 0.18% |
47,716
-11,000
| -19% | -$1.51M |
|
167
Prosperity Bancshares
PB
$8.97B
| $5.73M | 0.18% |
82,937
-16,000
| -16% | -$1.14M |
|
168
Zoetis
ZTS
$31.9B
| $5.67M | 0.18% |
56,298
-344
| -0.6% | -$31.2K |
|
|
TMHC
169
DELISTED
Taylor Morrison
TMHC
| $5.63M | 0.18% |
316,910
-15,000
| -5% | -$268K |
|
170
Rayonier Advanced Materials
RYAM
$604M
| $5.6M | 0.18% |
412,669
-50,000
| -11% | -$677K |
|
171
Oneok
OKE
$56.1B
| $5.58M | 0.18% |
79,874
+5,495
| +7% | +$356K |
|
|
EBIX
172
DELISTED
Ebix Inc
EBIX
| $5.52M | 0.18% |
111,804
+1,295
| +1% | +$68.3K |
|
173
Digital Realty Trust
DLR
$71.5B
| $5.34M | 0.17% |
44,871
+4,919
| +12% | +$549K |
|
|
NP
174
DELISTED
Neenah, Inc. Common Stock
NP
| $5.34M | 0.17% |
82,950
-4,656
| -5% | -$309K |
|
175
AT&T
T
$159B
| $5.29M | 0.17% |
223,473
+23,730
| +12% | +$546K |
|
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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.