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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 | |
|---|---|---|---|---|---|---|
201
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $4.46M | 0.14% |
+35,309
| New | +$4.29M |
|
202
Matador Resources
MTDR
$6B
| $4.45M | 0.14% |
230,360
-37,000
| -14% | -$689K |
|
203
Kohl's
KSS
$2.21B
| $4.44M | 0.14% |
64,603
-3,226
| -5% | -$219K |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $4.3M | 0.14% |
60,431
-161,465
| -73% | -$11.1M |
|
205
Celanese
CE
$4.91B
| $4.18M | 0.13% |
42,424
+11,656
| +38% | +$1.15M |
|
206
Abbott
ABT
$183B
| $4.18M | 0.13% |
52,265
-689
| -1% | -$51.3K |
|
207
Biogen
BIIB
$30.7B
| $4.17M | 0.13% |
17,622
-131
| -0.7% | -$41.3K |
|
208
Enviri
NVRI
$624M
| $4.15M | 0.13% |
205,698
+1,164
| +0.6% | +$25.1K |
|
209
PENN Entertainment
PENN
$2.75B
| $4.13M | 0.13% |
205,471
-17,600
| -8% | -$412K |
|
210
Eli Lilly
LLY
$1.03T
| $4.13M | 0.13% |
31,815
+1,293
| +4% | +$157K |
|
211
Merck
MRK
$321B
| $4.08M | 0.13% |
51,369
-451
| -0.9% | -$33.7K |
|
212
Emerson Electric
EMR
$83.3B
| $4.06M | 0.13% |
59,321
+4,560
| +8% | +$300K |
|
213
AES
AES
$10.6B
| $4.03M | 0.13% |
222,868
-91,451
| -29% | -$1.54M |
|
214
ADT
ADT
$5.51B
| $4.01M | 0.13% |
628,027
-21,966
| -3% | -$159K |
|
215
Oracle
ORCL
$367B
| $4.01M | 0.13% |
74,683
+26,494
| +55% | +$1.35M |
|
216
MarketAxess Holdings
MKTX
$5.73B
| $4M | 0.13% |
16,233
+905
| +6% | +$205K |
|
217
Prudential Financial
PRU
$42.6B
| $3.99M | 0.13% |
43,441
+3,244
| +8% | +$299K |
|
|
DMC
218
Del Monte Corp
DMC
$1.41B
| $3.92M | 0.13% |
+145,193
| New | +$4.27M |
|
219
iShare MSCI Eurozone ETF
EZU
$9.65B
| $3.92M | 0.13% |
101,473
-5,278
| -5% | -$198K |
|
220
Elevance Health
ELV
$81.6B
| $3.91M | 0.13% |
13,637
-755
| -5% | -$218K |
|
221
PepsiCo
PEP
$191B
| $3.91M | 0.13% |
31,899
-2,343
| -7% | -$267K |
|
|
CPE
222
DELISTED
Callon Petroleum Company
CPE
| $3.88M | 0.12% |
51,387
-1,145
| -2% | -$88.7K |
|
223
MetLife
MET
$62.5B
| $3.87M | 0.12% |
90,923
+7,442
| +9% | +$329K |
|
|
EXTN
224
DELISTED
Exterran Corporation
EXTN
| $3.87M | 0.12% |
229,436
+2,103
| +0.9% | +$37.4K |
|
225
EPR Properties
EPR
$4.9B
| $3.82M | 0.12% |
49,695
+280
| +0.6% | +$20.4K |
|
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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.