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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 | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$58.7B
| $5.36M | 0.17% |
77,883
-1,991
| -2% | -$134K |
|
|
NP
177
DELISTED
Neenah, Inc. Common Stock
NP
| $5.33M | 0.17% |
78,894
-4,056
| -5% | -$256K |
|
178
W.W. Grainger
GWW
$65.3B
| $5.33M | 0.17% |
19,851
-4,570
| -19% | -$1.28M |
|
|
XHR
179
Xenia Hotels & Resorts
XHR
$1.98B
| $5.22M | 0.17% |
250,512
-36,584
| -13% | -$791K |
|
180
Digital Realty Trust
DLR
$73.7B
| $5.21M | 0.17% |
44,215
-656
| -1% | -$78.1K |
|
181
MetLife
MET
$61B
| $5.17M | 0.17% |
104,160
+13,237
| +15% | +$622K |
|
|
APTS
182
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.08M | 0.16% |
339,984
+3,885
| +1% | +$60.5K |
|
|
KRA
183
DELISTED
Kraton Corporation
KRA
| $5.06M | 0.16% |
162,970
-28,176
| -15% | -$851K |
|
184
Matador Resources
MTDR
$6.31B
| $5.04M | 0.16% |
253,570
+23,210
| +10% | +$441K |
|
185
HF Sinclair
DINO
$15.9B
| $4.96M | 0.16% |
107,217
+1,268
| +1% | +$56.7K |
|
186
Texas Capital Bancshares
TCBI
$4.31B
| $4.96M | 0.16% |
80,754
-4,313
| -5% | -$262K |
|
187
iShares National Muni Bond ETF
MUB
$45.1B
| $4.9M | 0.16% |
43,314
-48
| -0.1% | -$5.37K |
|
188
Molina Healthcare
MOH
$10.3B
| $4.87M | 0.16% |
34,001
-2,293
| -6% | -$314K |
|
189
Valero Energy
VLO
$89.8B
| $4.86M | 0.16% |
56,823
-2,042
| -3% | -$169K |
|
190
Abbott
ABT
$180B
| $4.86M | 0.16% |
57,742
+5,477
| +10% | +$431K |
|
191
CNA Financial
CNA
$14.5B
| $4.83M | 0.15% |
102,626
-6,140
| -6% | -$280K |
|
192
Select Water Solutions
WTTR
$2.51B
| $4.8M | 0.15% |
413,281
-16,600
| -4% | -$193K |
|
193
Acuity Brands
AYI
$9.88B
| $4.78M | 0.15% |
+34,688
| New | +$4.77M |
|
194
ACI Worldwide
ACIW
$5.72B
| $4.74M | 0.15% |
+138,111
| New | +$4.58M |
|
195
Estee Lauder
EL
$29B
| $4.72M | 0.15% |
25,778
+9,203
| +56% | +$1.57M |
|
196
Ziff Davis
ZD
$1.9B
| $4.68M | 0.15% |
60,521
+853
| +1% | +$64.5K |
|
197
Nike
NKE
$61.9B
| $4.63M | 0.15% |
55,108
-426
| -0.8% | -$35.9K |
|
198
Cactus
WHD
$3.83B
| $4.59M | 0.15% |
138,600
+1,110
| +0.8% | +$38.6K |
|
199
Cal-Maine
CALM
$4.28B
| $4.57M | 0.15% |
+109,408
| New | +$4.5M |
|
200
Ezcorp Inc
EZPW
$1.82B
| $4.55M | 0.15% |
480,134
+452,741
| +1,653% | +$4.41M |
|
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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.