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Hancock Whitney Portfolio holdings
AUM
$6B
1-Year Est. Return
34.57%
This Fund
S&P 500
This Quarter
Est. Return
+0.59%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
AUM
$2.23B
AUM Growth
-$184M
(-7.6%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
649
New
73
Increased
216
Reduced
216
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$14.1M |
| 2 |
Crane NXT
CXT
|
+$13.6M |
| 3 |
Agilent Technologies
A
|
+$12.7M |
| 4 |
Motorola Solutions
MSI
|
+$12.1M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$15.5M |
| 2 |
Home Depot
HD
|
+$14.5M |
| 3 |
Arrow Electronics
ARW
|
+$14.5M |
| 4 |
MRSH
Marsh
MRSH
|
+$13M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.56% |
| 2 | Industrials | 17.3% |
| 3 | Technology | 12.14% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
226
DELISTED
Comerica
CMA
| $1.67M | 0.07% |
17,386
-551
| -3% | -$52.5K |
|
227
First American
FAF
$7.26B
| $1.67M | 0.07% |
28,391
+27
| +0.1% | +$1.58K |
|
228
McKesson
MCK
$103B
| $1.66M | 0.07% |
11,811
+292
| +3% | +$45.5K |
|
229
Invesco
IVZ
$13.3B
| $1.65M | 0.07% |
51,587
-3,851
| -7% | -$133K |
|
230
Texas Instruments
TXN
$238B
| $1.64M | 0.07% |
15,787
-471
| -3% | -$51K |
|
|
TDAY
231
USA Today Co
TDAY
$951M
| $1.63M | 0.07% |
95,177
-413
| -0.4% | -$6.92K |
|
232
CoreCivic
CXW
$3.45B
| $1.63M | 0.07% |
+83,265
| New | +$1.8M |
|
233
Helmerich & Payne
HP
$4.16B
| $1.62M | 0.07% |
24,376
+132
| +0.5% | +$8.9K |
|
234
Patrick Industries
PATK
$2.26B
| $1.61M | 0.07% |
39,068
-2,335
| -6% | -$101K |
|
|
CONN
235
DELISTED
Conn's Inc.
CONN
| $1.61M | 0.07% |
47,221
+48
| +0.1% | +$1.6K |
|
236
Exelon
EXC
$43.7B
| $1.59M | 0.07% |
57,349
-1,238
| -2% | -$33.4K |
|
237
Moelis & Co
MC
$4.37B
| $1.59M | 0.07% |
31,307
+41
| +0.1% | +$2.1K |
|
|
ESRX
238
DELISTED
Express Scripts Holding Company
ESRX
| $1.59M | 0.07% |
23,052
+764
| +3% | +$58.3K |
|
239
Altria Group
MO
$117B
| $1.59M | 0.07% |
25,545
+502
| +2% | +$33.2K |
|
240
Public Service Enterprise Group
PEG
$35.1B
| $1.59M | 0.07% |
31,616
| – | – |
|
241
Huntington Ingalls Industries
HII
$11B
| $1.58M | 0.07% |
6,145
-1
| -0% | -$248 |
|
242
Piper Sandler
PIPR
$5.04B
| $1.58M | 0.07% |
76,192
-8,544
| -10% | -$189K |
|
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $1.58M | 0.07% |
13,983
-2,572
| -16% | -$292K |
|
244
Owens Corning
OC
$10B
| $1.55M | 0.07% |
19,267
-217
| -1% | -$18.9K |
|
245
Hanover Insurance
THG
$8.07B
| $1.53M | 0.07% |
12,978
+31
| +0.2% | +$3.48K |
|
246
Valley National Bancorp
VLY
$7.48B
| $1.51M | 0.07% |
120,999
-617
| -0.5% | -$7.69K |
|
247
Qualcomm
QCOM
$197B
| $1.5M | 0.07% |
27,168
-862
| -3% | -$54.9K |
|
248
Philip Morris
PM
$299B
| $1.5M | 0.07% |
15,089
+1,460
| +11% | +$152K |
|
249
Unifirst Corp
UNF
$4.81B
| $1.5M | 0.07% |
9,266
+10
| +0.1% | +$1.6K |
|
250
Old Republic International
ORI
$9.87B
| $1.49M | 0.07% |
69,345
+55
| +0.1% | +$1.14K |
|
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Hancock Whitney's Q1 2018 Portfolio in Review
As of Q1 2018, Hancock Whitney held 649 positions worth $2.23B, down 7.6% from $2.42B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Hancock Whitney withdrew a net $175M in Q1 2018, closing 102 positions and reducing 216 holdings. Its most notable exit was ServisFirst Bancshares, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Crane NXT worth $13.5M.
- Hancock Whitney's largest Q1 2018 buy was Crane NXT: 419,617 shares worth $13.5M.
- Hancock Whitney added most to LyondellBasell Industries in Q1 2018, an estimated $14.1M increase.
- Hancock Whitney's biggest Q1 2018 reduction was SunTrust Banks, Inc., cutting an estimated $15.5M.
- Hancock Whitney fully exited ServisFirst Bancshares in Q1 2018, selling an estimated $11M.
- Hancock Whitney's ten largest holdings make up 10% of its $2.23B portfolio in Q1 2018.
- Hancock Whitney opened 73 new positions and closed 102 in Q1 2018.
- Hancock Whitney's portfolio value fell 7.6% quarter-over-quarter to $2.23B.
Based on Hancock Whitney's 13F filing for Q1 2018, filed 15 May 2018.