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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
+2.44%
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
$2.37B
AUM Growth
-$33.2M
(-1.4%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
635
New
90
Increased
169
Reduced
207
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$14.1M |
| 2 |
AbbVie
ABBV
|
+$13.2M |
| 3 |
Union Pacific
UNP
|
+$12.2M |
| 4 |
Pool Corp
POOL
|
+$11.7M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$14.5M |
| 2 |
BorgWarner
BWA
|
+$14.5M |
| 3 |
Omega Healthcare
OHI
|
+$13.9M |
| 4 |
Archer Daniels Midland
ADM
|
+$13.7M |
| 5 |
W.R. Berkley
WRB
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.91% |
| 2 | Industrials | 14.91% |
| 3 | Technology | 10.78% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$201B
| $1.57M | 0.07% |
9,102
-563
| -6% | -$91.6K |
|
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.57M | 0.07% |
29,786
-300
| -1% | -$15.8K |
|
|
MIK
228
DELISTED
Michaels Stores, Inc
MIK
| $1.56M | 0.07% |
+84,480
| New | +$1.76M |
|
229
REX American Resources
REX
$1.49B
| $1.54M | 0.07% |
95,868
-3,216
| -3% | -$51K |
|
230
Comtech Telecommunications
CMTL
$52.7M
| $1.53M | 0.06% |
80,824
+7,354
| +10% | +$114K |
|
231
Kadant
KAI
$3.63B
| $1.53M | 0.06% |
20,390
-1,297
| -6% | -$90.4K |
|
|
GAP
232
The Gap Inc
GAP
$6.8B
| $1.52M | 0.06% |
+69,305
| New | +$1.65M |
|
233
iShares S&P 500 Growth ETF
IVW
$72.9B
| $1.52M | 0.06% |
44,504
-332
| -0.7% | -$11.3K |
|
234
Kimberly-Clark
KMB
$35.6B
| $1.52M | 0.06% |
11,785
-115
| -1% | -$15K |
|
235
Everest Group
EG
$14.9B
| $1.51M | 0.06% |
5,939
-157
| -3% | -$38.8K |
|
236
iShares S&P 500 Value ETF
IVE
$48.5B
| $1.51M | 0.06% |
14,414
-68
| -0.5% | -$7.08K |
|
237
Greif
GEF
$4.36B
| $1.51M | 0.06% |
27,072
-38,217
| -59% | -$2.16M |
|
238
Philip Morris
PM
$298B
| $1.51M | 0.06% |
12,828
+1,038
| +9% | +$120K |
|
239
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.5M | 0.06% |
38,229
+17,929
| +88% | +$698K |
|
240
Belden
BDC
$4.01B
| $1.5M | 0.06% |
19,827
-1,390
| -7% | -$99.3K |
|
241
Enova International
ENVA
$5.42B
| $1.48M | 0.06% |
99,765
-1,206
| -1% | -$17.1K |
|
|
BERY
242
DELISTED
Berry Global Group, Inc.
BERY
| $1.48M | 0.06% |
28,237
-743
| -3% | -$37.2K |
|
243
RPC Inc
RES
$1.3B
| $1.47M | 0.06% |
72,621
-371,306
| -84% | -$7.07M |
|
244
iShares Russell 1000 Value ETF
IWD
$81.3B
| $1.44M | 0.06% |
12,358
+5,299
| +75% | +$610K |
|
|
CMA
245
DELISTED
Comerica
CMA
| $1.43M | 0.06% |
+19,580
| New | +$1.37M |
|
246
Macy's
M
$6.14B
| $1.43M | 0.06% |
61,502
+40,302
| +190% | +$1.03M |
|
247
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
| $1.42M | 0.06% |
37,693
+1,310
| +4% | +$49.1K |
|
|
VIAB
248
DELISTED
Viacom Inc. Class B
VIAB
| $1.42M | 0.06% |
+42,319
| New | +$1.61M |
|
249
Texas Instruments
TXN
$260B
| $1.41M | 0.06% |
18,299
+9,635
| +111% | +$772K |
|
250
WSFS Financial
WSFS
$4.11B
| $1.41M | 0.06% |
31,045
+756
| +2% | +$34.6K |
|
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Hancock Whitney's Q2 2017 Portfolio in Review
As of Q2 2017, Hancock Whitney held 635 positions worth $2.37B, down 1.4% from $2.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Hancock Whitney's Q2 2017 filing shows 90 new, 169 increased, 207 reduced and 91 closed positions. Its largest new stake was Broadcom: 606,740 shares worth $14.1M. The largest sale was Truist Financial, an estimated $14.5M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
- Hancock Whitney's largest Q2 2017 buy was Broadcom: 606,740 shares worth $14.1M.
- Hancock Whitney added most to AbbVie in Q2 2017, an estimated $13.2M increase.
- Hancock Whitney's biggest Q2 2017 reduction was BorgWarner, cutting an estimated $14.5M.
- Hancock Whitney fully exited Truist Financial in Q2 2017, selling an estimated $14.5M.
- Hancock Whitney's ten largest holdings make up 11% of its $2.37B portfolio in Q2 2017.
- Hancock Whitney opened 90 new positions and closed 91 in Q2 2017.
- Hancock Whitney's portfolio value fell 1.4% quarter-over-quarter to $2.37B.
Based on Hancock Whitney's 13F filing for Q2 2017, filed 11 Aug 2017.