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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
APTS
176
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5.01M 0.17%
356,599
+69,475
+24% +$1.09M
AROC icon
177
Archrock
AROC
$5.49B
$4.94M 0.17%
659,357
-212,477
-24% -$2.15M
RYAM icon
178
Rayonier Advanced Materials
RYAM
$563M
$4.93M 0.17%
462,669
-20,769
-4% -$283K
ZTS icon
179
Zoetis
ZTS
$30.5B
$4.84M 0.16%
56,642
-1,705
-3% -$154K
BBY icon
180
Best Buy
BBY
$19.4B
$4.82M 0.16%
91,065
-178,263
-66% -$11.6M
MLPI
181
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4.82M 0.16%
243,968
+15,149
+7% +$333K
CMC icon
182
Commercial Metals
CMC
$7.36B
$4.79M 0.16%
299,359
-105,486
-26% -$1.97M
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$76.1B
$4.73M 0.16%
125,480
-19,996
-14% -$809K
EBIX
184
DELISTED
Ebix Inc
EBIX
$4.7M 0.16%
110,509
+3,257
+3% +$173K
WRD
185
DELISTED
WildHorse Resource Development
WRD
$4.66M 0.16%
330,235
-900
-0.3% -$17.7K
TCBI icon
186
Texas Capital Bancshares
TCBI
$4.22B
$4.62M 0.16%
90,376
+67,542
+296% +$4.26M
COHR
187
DELISTED
Coherent Inc
COHR
$4.57M 0.15%
43,239
-28,686
-40% -$3.68M
AES icon
188
AES
AES
$10.6B
$4.55M 0.15%
314,319
+56,938
+22% +$855K
SHM icon
189
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.54M 0.15%
94,412
+72,465
+330% +$3.46M
PM icon
190
Philip Morris
PM
$302B
$4.52M 0.15%
67,691
-9,675
-13% -$808K
IGF icon
191
iShares Global Infrastructure ETF
IGF
$10.3B
$4.5M 0.15%
114,356
+51,139
+81% +$2.09M
KSS icon
192
Kohl's
KSS
$1.86B
$4.5M 0.15%
67,829
-1,852
-3% -$130K
KRA
193
DELISTED
Kraton Corporation
KRA
$4.48M 0.15%
205,019
+6,405
+3% +$188K
VLO icon
194
Valero Energy
VLO
$116B
$4.44M 0.15%
59,178
-7,961
-12% -$699K
MINT icon
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$4.42M 0.15%
+43,736
New +$4.43M
NEAR icon
196
iShares Short Maturity Bond ETF
NEAR
$5.15B
$4.32M 0.15%
86,582
+46,857
+118% +$2.34M
T icon
197
AT&T
T
$180B
$4.3M 0.15%
199,743
-359,675
-64% -$8.37M
KMB icon
198
Kimberly-Clark
KMB
$32.7B
$4.3M 0.15%
37,768
+1,753
+5% +$195K
GME icon
199
GameStop
GME
$10.8B
$4.3M 0.15%
+1,362,088
New +$4.77M
HON icon
200
Honeywell
HON
$66.1B
$4.28M 0.14%
34,371
-2,403
-7% -$328K
6 7
8
9 10

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FMWA
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AUB
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DWM
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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.