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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $107M | 3.44% |
364,501
+52,933
| +17% | +$15.3M |
|
2
Apple
AAPL
$4.9T
| $53.3M | 1.71% |
1,077,280
-49,584
| -4% | -$2.42M |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $52.5M | 1.68% |
796,140
-18,204
| -2% | -$1.18M |
|
4
Amazon
AMZN
$2.66T
| $47.3M | 1.51% |
499,440
-14,760
| -3% | -$1.37M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $45.1M | 1.44% |
559,178
+15,947
| +3% | +$1.27M |
|
6
Microsoft
MSFT
$2.93T
| $44.3M | 1.42% |
330,716
-8,771
| -3% | -$1.11M |
|
7
Hancock Whitney
HWC
$6.37B
| $42.5M | 1.36% |
1,060,259
-1,923
| -0.2% | -$79.2K |
|
8
iShares MSCI EAFE ETF
EFA
$76.5B
| $40.5M | 1.3% |
616,443
+50,709
| +9% | +$3.32M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $40.2M | 1.29% |
1,035,310
+112,850
| +12% | +$4.33M |
|
10
JPMorgan Chase
JPM
$907B
| $34.8M | 1.11% |
311,049
-10,931
| -3% | -$1.21M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $28.5M | 0.91% |
363,557
+38,568
| +12% | +$2.99M |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $28.2M | 0.9% |
462,144
+11,297
| +3% | +$684K |
|
13
L3Harris
LHX
$52.5B
| $28.1M | 0.9% |
148,535
-4,925
| -3% | -$889K |
|
14
Pfizer
PFE
$143B
| $26.4M | 0.84% |
641,127
-35,365
| -5% | -$1.4M |
|
15
Medtronic
MDT
$106B
| $23.1M | 0.74% |
237,673
-11,082
| -4% | -$1.01M |
|
16
Sysco
SYY
$39.1B
| $22.8M | 0.73% |
321,838
-11,441
| -3% | -$814K |
|
17
Boeing
BA
$169B
| $22.7M | 0.73% |
62,300
-8,158
| -12% | -$2.97M |
|
18
Home Depot
HD
$338B
| $21.8M | 0.7% |
104,663
-492
| -0.5% | -$98.1K |
|
19
ExxonMobil
XOM
$611B
| $21.2M | 0.68% |
276,366
-6,000
| -2% | -$464K |
|
20
Visa
V
$682B
| $20.8M | 0.67% |
119,791
-4,771
| -4% | -$781K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $20.3M | 0.65% |
69,421
+2,054
| +3% | +$591K |
|
22
Procter & Gamble
PG
$349B
| $20.1M | 0.64% |
182,925
-10,231
| -5% | -$1.09M |
|
23
Hanover Insurance
THG
$7.46B
| $19.4M | 0.62% |
151,294
-16,988
| -10% | -$2.06M |
|
24
Alphabet (Google) Class A
GOOGL
$4.23T
| $18.7M | 0.6% |
345,700
-29,540
| -8% | -$1.71M |
|
25
Salesforce
CRM
$140B
| $18M | 0.58% |
118,656
-5,724
| -5% | -$897K |
|
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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.