We are live on
!
Find out more
HW
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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$75B
| $5.25M | 0.17% |
28,077
+629
| +2% | +$109K |
|
177
Kimberly-Clark
KMB
$36.6B
| $5.24M | 0.17% |
42,275
+4,507
| +12% | +$524K |
|
178
HF Sinclair
DINO
$16.7B
| $5.22M | 0.17% |
105,949
+445
| +0.4% | +$23.7K |
|
179
Chemours
CC
$2.57B
| $5.2M | 0.17% |
140,033
-10,525
| -7% | -$383K |
|
180
Select Water Solutions
WTTR
$2.26B
| $5.17M | 0.17% |
+429,881
| New | +$4.05M |
|
181
Molina Healthcare
MOH
$10.2B
| $5.15M | 0.17% |
+36,294
| New | +$4.91M |
|
182
Honeywell
HON
$76.7B
| $5.11M | 0.16% |
34,141
-230
| -0.7% | -$32.1K |
|
183
Kirby Corp
KEX
$7.08B
| $5.01M | 0.16% |
66,750
-21,000
| -24% | -$1.53M |
|
184
Valero Energy
VLO
$92.6B
| $4.99M | 0.16% |
58,865
-313
| -0.5% | -$25.9K |
|
|
APTS
185
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.98M | 0.16% |
336,099
-20,500
| -6% | -$323K |
|
186
Sally Beauty Holdings
SBH
$1.46B
| $4.93M | 0.16% |
+268,004
| New | +$4.79M |
|
187
NVIDIA
NVDA
$4.72T
| $4.92M | 0.16% |
1,096,120
+265,120
| +32% | +$1.03M |
|
188
Cactus
WHD
$4.97B
| $4.89M | 0.16% |
+137,490
| New | +$4.68M |
|
189
iShares National Muni Bond ETF
MUB
$45.2B
| $4.82M | 0.15% |
43,362
-57,596
| -57% | -$6.32M |
|
190
Micron Technology
MU
$988B
| $4.76M | 0.15% |
115,212
+19,086
| +20% | +$737K |
|
191
CNA Financial
CNA
$14.4B
| $4.71M | 0.15% |
108,766
+15,755
| +17% | +$697K |
|
192
Nike
NKE
$62.7B
| $4.68M | 0.15% |
55,534
+5,728
| +12% | +$473K |
|
193
Ally Financial
ALLY
$13.2B
| $4.65M | 0.15% |
169,246
+36,768
| +28% | +$960K |
|
194
Texas Capital Bancshares
TCBI
$4.29B
| $4.64M | 0.15% |
85,067
-5,309
| -6% | -$308K |
|
|
EE
195
DELISTED
El Paso Electric Company
EE
| $4.62M | 0.15% |
78,530
-31,000
| -28% | -$1.67M |
|
196
Mueller Water Products
MWA
$3.9B
| $4.55M | 0.15% |
452,943
| – | – |
|
197
National Beverage
FIZZ
$3B
| $4.51M | 0.14% |
156,214
-16,872
| -10% | -$600K |
|
198
IBM
IBM
$209B
| $4.51M | 0.14% |
33,421
+1,624
| +5% | +$207K |
|
199
Ziff Davis
ZD
$1.94B
| $4.49M | 0.14% |
+59,668
| New | +$4.12M |
|
200
3M
MMM
$90.8B
| $4.49M | 0.14% |
25,840
-410
| -2% | -$69K |
|
Similar funds
XT
AAM
RWM
SAM
PP
VH
KIM
TSW
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.