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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
+7.73%
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
$2.42B
AUM Growth
+$55.1M
Cap. Flow
-$87.2M
Cap. Flow %
-3.61%
Top 10 Hldgs %
11.15%
Holding
644
New
85
Increased
166
Reduced
270
Closed
68

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$11.8M
2
FE icon
FirstEnergy
FE
+$11.8M
3
MRO
Marathon Oil Corporation
MRO
+$11.5M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$11.2M
5
MS icon
Morgan Stanley
MS
+$11.2M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$15.2M
2
AMCX icon
AMC Global Media
AMCX
+$13.1M
3
CVX icon
Chevron
CVX
+$12.9M
4
ACM icon
Aecom
ACM
+$12.3M
5
VYX icon
NCR Voyix
VYX
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Industrials 15.43%
3 Technology 11.67%
4 Consumer Discretionary 10.96%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
226
Dana Inc
DAN
$2.91B
$1.76M 0.07%
+54,971
New +$1.69M
PH icon
227
Parker-Hannifin
PH
$125B
$1.71M 0.07%
8,579
+2,039
+31% +$379K
TXN icon
228
Texas Instruments
TXN
$255B
$1.7M 0.07%
16,258
-26
-0.2% -$2.53K
IBM icon
229
IBM
IBM
$202B
$1.69M 0.07%
11,544
+328
+3% +$47.7K
ENVA icon
230
Enova International
ENVA
$5.91B
$1.69M 0.07%
110,963
+1,705
+2% +$25K
CONN
231
DELISTED
Conn's Inc.
CONN
$1.68M 0.07%
+47,173
New +$1.44M
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.67M 0.07%
13,730
-117
-0.8% -$14.2K
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
$1.66M 0.07%
22,288
-154,104
-87% -$9.86M
LYB icon
234
LyondellBasell Industries
LYB
$19.5B
$1.66M 0.07%
15,066
+577
+4% +$59.9K
CMCO icon
235
Columbus McKinnon
CMCO
$465M
$1.65M 0.07%
41,325
+33,859
+454% +$1.3M
F icon
236
Ford
F
$57.3B
$1.65M 0.07%
132,188
+8,251
+7% +$102K
UFS
237
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.65M 0.07%
33,285
+1,273
+4% +$59.2K
EXC icon
238
Exelon
EXC
$48.6B
$1.65M 0.07%
58,587
+2,121
+4% +$61K
RRX icon
239
Regal Rexnord
RRX
$14.2B
$1.63M 0.07%
21,301
-12,424
-37% -$966K
PEG icon
240
Public Service Enterprise Group
PEG
$39.8B
$1.63M 0.07%
31,616
+1,271
+4% +$64.1K
TDAY
241
USA Today Co
TDAY
$1.23B
$1.6M 0.07%
95,590
+2,969
+3% +$48.2K
DAL icon
242
Delta Air Lines
DAL
$55.9B
$1.59M 0.07%
28,473
-448
-2% -$23.4K
FAF icon
243
First American
FAF
$7.67B
$1.59M 0.07%
28,364
+31
+0.1% +$1.67K
STX icon
244
Seagate
STX
$193B
$1.58M 0.07%
37,722
+2,475
+7% +$94.6K
MET icon
245
MetLife
MET
$61B
$1.57M 0.07%
+31,140
New +$1.64M
HP icon
246
Helmerich & Payne
HP
$3.53B
$1.57M 0.06%
24,244
+1,203
+5% +$67.4K
EWBC icon
247
East-West Bancorp
EWBC
$17.9B
$1.57M 0.06%
25,742
+5
+0% +$298
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.9B
$1.56M 0.06%
18,865
+7,304
+63% +$612K
SAFT icon
249
Safety Insurance
SAFT
$1.52B
$1.56M 0.06%
19,373
+522
+3% +$42.2K
CMA
250
DELISTED
Comerica
CMA
$1.56M 0.06%
17,937
-15
-0.1% -$1.21K
8 9
10
11 12

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Hancock Whitney's Q4 2017 Portfolio in Review

As of Q4 2017, Hancock Whitney held 644 positions worth $2.42B, up 2.3% from $2.36B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney withdrew a net $87.2M in Q4 2017, closing 68 positions and reducing 270 holdings. Its most notable exit was AMC Global Media, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hancock Whitney opened a new position in Marathon Oil Corporation worth $13.2M.

  • Hancock Whitney's largest Q4 2017 buy was Marathon Oil Corporation: 777,658 shares worth $13.2M.
  • Hancock Whitney added most to Walmart Inc in Q4 2017, an estimated $11.8M increase.
  • Hancock Whitney's biggest Q4 2017 reduction was Great Plains Energy Incorporated, cutting an estimated $15.2M.
  • Hancock Whitney fully exited AMC Global Media in Q4 2017, selling an estimated $13.1M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.42B portfolio in Q4 2017.
  • Hancock Whitney opened 85 new positions and closed 68 in Q4 2017.
  • Hancock Whitney's portfolio value rose 2.3% quarter-over-quarter to $2.42B.

Based on Hancock Whitney's 13F filing for Q4 2017, filed 12 Feb 2018.