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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
+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 | |
|---|---|---|---|---|---|---|
201
Mueller Water Products
MWA
$3.92B
| $4.5M | 0.14% |
458,351
+5,408
| +1% | +$54K |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $4.47M | 0.14% |
57,681
-2,750
| -5% | -$213K |
|
203
Qualcomm
QCOM
$176B
| $4.39M | 0.14% |
57,741
+1,178
| +2% | +$86.3K |
|
204
Prudential Financial
PRU
$41.7B
| $4.38M | 0.14% |
43,357
-84
| -0.2% | -$8.37K |
|
205
IBM
IBM
$202B
| $4.35M | 0.14% |
32,980
-441
| -1% | -$57.9K |
|
206
NVIDIA
NVDA
$5.01T
| $4.34M | 0.14% |
1,058,000
-38,120
| -3% | -$158K |
|
207
Magnolia Oil & Gas
MGY
$5.83B
| $4.33M | 0.14% |
+373,573
| New | +$4.58M |
|
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $4.29M | 0.14% |
74,775
-40,522
| -35% | -$2.34M |
|
209
Micron Technology
MU
$1.04T
| $4.11M | 0.13% |
106,554
-8,658
| -8% | -$330K |
|
210
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.08M | 0.13% |
95,175
+6,986
| +8% | +$297K |
|
211
iShares MBS ETF
MBB
$39B
| $4.01M | 0.13% |
+37,303
| New | +$3.97M |
|
|
DMC
212
Del Monte Corp
DMC
$1.35B
| $3.96M | 0.13% |
146,813
+1,620
| +1% | +$44.2K |
|
213
Emerson Electric
EMR
$82.9B
| $3.91M | 0.13% |
58,644
-677
| -1% | -$45.4K |
|
214
ADT
ADT
$5.16B
| $3.91M | 0.13% |
638,744
+10,717
| +2% | +$68.2K |
|
215
CME Group
CME
$92.2B
| $3.9M | 0.12% |
20,090
-26,163
| -57% | -$4.82M |
|
216
Biogen
BIIB
$29.9B
| $3.89M | 0.12% |
16,636
-986
| -6% | -$228K |
|
217
iShare MSCI Eurozone ETF
EZU
$9.41B
| $3.88M | 0.12% |
98,206
-3,267
| -3% | -$129K |
|
218
Oracle
ORCL
$331B
| $3.87M | 0.12% |
68,015
-6,668
| -9% | -$361K |
|
219
PepsiCo
PEP
$186B
| $3.85M | 0.12% |
29,380
-2,519
| -8% | -$323K |
|
|
CPE
220
DELISTED
Callon Petroleum Company
CPE
| $3.83M | 0.12% |
58,113
+6,726
| +13% | +$485K |
|
221
Brinker International
EAT
$8.02B
| $3.72M | 0.12% |
94,590
-122,008
| -56% | -$5.02M |
|
222
Merck
MRK
$324B
| $3.72M | 0.12% |
46,468
-4,901
| -10% | -$375K |
|
223
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.71M | 0.12% |
17,391
+1,217
| +8% | +$252K |
|
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.68M | 0.12% |
43,402
+27,205
| +168% | +$2.29M |
|
225
GE Aerospace
GE
$367B
| $3.67M | 0.12% |
70,037
+48,002
| +218% | +$2.36M |
|
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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.