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HW
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
(+0.21%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
915
New
94
Increased
234
Reduced
488
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.3M |
| 2 |
FMC
FMC
|
+$9.35M |
| 3 |
FL
Foot Locker
FL
|
+$8.57M |
| 4 |
Factset
FDS
|
+$8.43M |
| 5 |
Primerica
PRI
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CY
Cypress Semiconductor
CY
|
+$14.6M |
| 2 |
Union Pacific
UNP
|
+$13.2M |
| 3 |
Microchip Technology
MCHP
|
+$10.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$80.8B
| $6.16M | 0.2% |
41,177
-1,650
| -4% | -$238K |
|
152
iShares Global Infrastructure ETF
IGF
$11B
| $6.15M | 0.2% |
133,178
+48,258
| +57% | +$2.19M |
|
153
Zoetis
ZTS
$31.6B
| $6.13M | 0.2% |
54,016
-2,282
| -4% | -$239K |
|
154
Alamo Group
ALG
$2.01B
| $6.12M | 0.2% |
61,188
-15,646
| -20% | -$1.56M |
|
155
Huntsman Corp
HUN
$2.24B
| $6.1M | 0.2% |
298,627
-639
| -0.2% | -$13.4K |
|
156
FirstCash
FCFS
$8.55B
| $6.04M | 0.19% |
60,413
-21,597
| -26% | -$2.05M |
|
157
Southwest Airlines
LUV
$22.1B
| $6.01M | 0.19% |
118,325
-2,696
| -2% | -$140K |
|
158
AT&T
T
$165B
| $6M | 0.19% |
237,258
+13,785
| +6% | +$331K |
|
159
Universal Insurance Holdings
UVE
$1.16B
| $5.97M | 0.19% |
213,978
-1,273
| -0.6% | -$37.3K |
|
160
Lumentum
LITE
$59.4B
| $5.94M | 0.19% |
111,196
-1,783
| -2% | -$95K |
|
161
Celanese
CE
$5.09B
| $5.93M | 0.19% |
55,038
+12,614
| +30% | +$1.31M |
|
162
Diamondback Energy
FANG
$57.6B
| $5.83M | 0.19% |
53,468
-8,792
| -14% | -$918K |
|
|
MLPI
163
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $5.7M | 0.18% |
255,415
-5,428
| -2% | -$121K |
|
164
TJX Companies
TJX
$170B
| $5.7M | 0.18% |
107,722
-3,805
| -3% | -$202K |
|
|
EBIX
165
DELISTED
Ebix Inc
EBIX
| $5.62M | 0.18% |
111,976
+172
| +0.2% | +$8.55K |
|
|
ANAT
166
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.6M | 0.18% |
48,076
+360
| +0.8% | +$41.7K |
|
167
Kimberly-Clark
KMB
$36.4B
| $5.57M | 0.18% |
41,817
-458
| -1% | -$59.1K |
|
168
Norfolk Southern
NSC
$78.8B
| $5.54M | 0.18% |
27,820
-257
| -0.9% | -$51K |
|
169
Prosperity Bancshares
PB
$8.77B
| $5.52M | 0.18% |
83,553
+616
| +0.7% | +$42.6K |
|
170
Honeywell
HON
$77.1B
| $5.51M | 0.18% |
33,484
-657
| -2% | -$105K |
|
171
MasTec
MTZ
$26.7B
| $5.47M | 0.18% |
+106,073
| New | +$5.24M |
|
172
Gray Television
GTN
$407M
| $5.46M | 0.17% |
332,836
-81,367
| -20% | -$1.61M |
|
|
MPT
173
Medical Properties Trust
MPT
$2.89B
| $5.45M | 0.17% |
312,291
-56,001
| -15% | -$1.01M |
|
|
LMNX
174
DELISTED
Luminex Corp
LMNX
| $5.41M | 0.17% |
262,111
-2,714
| -1% | -$59.6K |
|
175
Best Buy
BBY
$18B
| $5.39M | 0.17% |
77,378
-6,897
| -8% | -$481K |
|
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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.