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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
+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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $88.7M | 2.84% |
311,568
-213,511
| -41% | -$58.4M |
|
2
Apple
AAPL
$4.9T
| $53.5M | 1.72% |
1,126,864
+67,308
| +6% | +$2.86M |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $52.5M | 1.68% |
814,344
+63,777
| +8% | +$4.06M |
|
4
Amazon
AMZN
$2.53T
| $45.8M | 1.47% |
514,200
+13,600
| +3% | +$1.13M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $43.3M | 1.39% |
543,231
+119,404
| +28% | +$9.41M |
|
6
Hancock Whitney
HWC
$6.14B
| $42.9M | 1.38% |
1,062,182
-556
| -0.1% | -$22.8K |
|
7
Microsoft
MSFT
$3.35T
| $40M | 1.28% |
339,487
-39,442
| -10% | -$4.3M |
|
8
iShares MSCI EAFE ETF
EFA
$78.5B
| $36.7M | 1.18% |
565,734
-115,344
| -17% | -$7.27M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $34.9M | 1.12% |
922,460
-15,340
| -2% | -$567K |
|
10
JPMorgan Chase
JPM
$933B
| $32.6M | 1.05% |
321,980
+95,577
| +42% | +$9.85M |
|
11
Pfizer
PFE
$142B
| $27.3M | 0.87% |
676,492
-51,608
| -7% | -$2.07M |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $27.2M | 0.87% |
450,847
+21,941
| +5% | +$1.32M |
|
13
Boeing
BA
$175B
| $26.9M | 0.86% |
70,458
-3,004
| -4% | -$1.16M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$110B
| $25.1M | 0.8% |
324,989
+13,511
| +4% | +$1.04M |
|
15
L3Harris
LHX
$50.7B
| $24.5M | 0.79% |
153,460
-11,324
| -7% | -$1.74M |
|
16
ExxonMobil
XOM
$651B
| $22.8M | 0.73% |
282,366
-20,913
| -7% | -$1.59M |
|
17
Medtronic
MDT
$110B
| $22.7M | 0.73% |
248,755
+6,097
| +3% | +$546K |
|
18
Sysco
SYY
$40.6B
| $22.3M | 0.71% |
333,279
+151,961
| +84% | +$9.89M |
|
19
Alphabet (Google) Class A
GOOGL
$4.08T
| $22.1M | 0.71% |
375,240
-12,260
| -3% | -$692K |
|
20
Home Depot
HD
$332B
| $20.2M | 0.65% |
105,155
-82
| -0.1% | -$15K |
|
21
Procter & Gamble
PG
$335B
| $20.1M | 0.64% |
193,156
-10,150
| -5% | -$988K |
|
22
Zebra Technologies
ZBRA
$13.7B
| $19.8M | 0.64% |
94,642
-4,016
| -4% | -$756K |
|
23
Salesforce
CRM
$148B
| $19.7M | 0.63% |
124,380
+17,220
| +16% | +$2.67M |
|
24
Visa
V
$673B
| $19.5M | 0.62% |
124,562
-358
| -0.3% | -$51.6K |
|
|
25
Hanover Insurance
THG
$8.05B
| $19.2M | 0.62% |
168,282
+87,819
| +109% | +$10.1M |
|
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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.