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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
+3.91%
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
$2.4B
AUM Growth
-$290M
(-11%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-14.79%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
638
New
90
Increased
157
Reduced
235
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$14.7M |
| 2 |
Cencora
COR
|
+$13.3M |
| 3 |
Archer Daniels Midland
ADM
|
+$13.3M |
| 4 |
Walt Disney
DIS
|
+$12.3M |
| 5 |
LKQ Corp
LKQ
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$16.3M |
| 2 |
Cable One
CABO
|
+$15.8M |
| 3 |
BHI
Baker Hughes
BHI
|
+$14.9M |
| 4 |
Constellation Brands
STZ
|
+$14.2M |
| 5 |
Mohawk Industries
MHK
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.97% |
| 2 | Industrials | 14.01% |
| 3 | Technology | 10.33% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Merck
MRK
$324B
| $1.58M | 0.07% |
26,108
+1,113
| +4% | +$67.5K |
|
227
Kimberly-Clark
KMB
$36.4B
| $1.57M | 0.07% |
11,900
-95
| -0.8% | -$12K |
|
228
East-West Bancorp
EWBC
$17.9B
| $1.54M | 0.06% |
29,814
+10,894
| +58% | +$572K |
|
229
Altria Group
MO
$122B
| $1.53M | 0.06% |
21,493
+2,200
| +11% | +$159K |
|
230
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.51M | 0.06% |
14,482
+992
| +7% | +$103K |
|
231
Enova International
ENVA
$5.91B
| $1.5M | 0.06% |
100,971
+88,001
| +678% | +$1.24M |
|
232
REX American Resources
REX
$1.46B
| $1.49M | 0.06% |
99,084
+22,794
| +30% | +$323K |
|
233
Onto Innovation
ONTO
$13.6B
| $1.48M | 0.06% |
48,697
+7,600
| +18% | +$206K |
|
|
TSE
234
DELISTED
Trinseo
TSE
| $1.48M | 0.06% |
21,980
+1,570
| +8% | +$105K |
|
235
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.47M | 0.06% |
44,836
+4,072
| +10% | +$131K |
|
236
Belden
BDC
$4B
| $1.47M | 0.06% |
21,217
-16,484
| -44% | -$1.21M |
|
237
NetApp
NTAP
$32.9B
| $1.45M | 0.06% |
+34,554
| New | +$1.36M |
|
238
Nabors Industries
NBR
$1.23B
| $1.44M | 0.06% |
2,199
-2,584
| -54% | -$1.98M |
|
|
BRSS
239
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.43M | 0.06% |
41,570
+4,583
| +12% | +$156K |
|
240
Everest Group
EG
$15.2B
| $1.43M | 0.06% |
6,096
+4,541
| +292% | +$1.04M |
|
241
InterDigital
IDCC
$6.68B
| $1.4M | 0.06% |
16,267
+1,938
| +14% | +$174K |
|
242
Kulicke & Soffa
KLIC
$5.3B
| $1.39M | 0.06% |
68,500
| – | – |
|
243
WSFS Financial
WSFS
$4.1B
| $1.39M | 0.06% |
30,289
+4,400
| +17% | +$200K |
|
244
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.38M | 0.06% |
+25,970
| New | +$1.35M |
|
245
James River Group Holdings
JRVR
$218M
| $1.38M | 0.06% |
32,231
+4,446
| +16% | +$185K |
|
246
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.36M | 0.06% |
17,578
+4,321
| +33% | +$333K |
|
247
John B. Sanfilippo & Son
JBSS
$949M
| $1.35M | 0.06% |
18,517
+4,383
| +31% | +$289K |
|
|
VPU
248
Vanguard Utilities ETF
VPU
$8.83B
| $1.35M | 0.06% |
12,023
-12,357
| -51% | -$1.36M |
|
249
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $1.35M | 0.06% |
36,383
+25,936
| +248% | +$939K |
|
250
Unifirst Corp
UNF
$5.32B
| $1.33M | 0.06% |
9,428
-5,189
| -35% | -$686K |
|
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Hancock Whitney's Q1 2017 Portfolio in Review
As of Q1 2017, Hancock Whitney held 638 positions worth $2.4B, down 11% from $2.69B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Hancock Whitney withdrew a net $355M in Q1 2017, closing 91 positions and reducing 235 holdings. Its most notable exit was Mohawk Industries, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Omega Healthcare worth $15.1M.
- Hancock Whitney's largest Q1 2017 buy was Omega Healthcare: 458,145 shares worth $15.1M.
- Hancock Whitney added most to Walt Disney in Q1 2017, an estimated $12.3M increase.
- Hancock Whitney's biggest Q1 2017 reduction was Marriott International, cutting an estimated $16.3M.
- Hancock Whitney fully exited Mohawk Industries in Q1 2017, selling an estimated $14M.
- Hancock Whitney's ten largest holdings make up 10% of its $2.4B portfolio in Q1 2017.
- Hancock Whitney opened 90 new positions and closed 91 in Q1 2017.
- Hancock Whitney's portfolio value fell 11% quarter-over-quarter to $2.4B.
Based on Hancock Whitney's 13F filing for Q1 2017, filed 9 May 2017.