We are live on
!
Find out more
HW
Hancock Whitney Portfolio holdings
AUM
$5.75B
1-Year Est. Return
24.3%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
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
$2.17B
AUM Growth
-$59.2M
(-2.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
640
New
96
Increased
178
Reduced
233
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$13.3M |
| 2 |
Ross Stores
ROST
|
+$12.8M |
| 3 |
Amazon
AMZN
|
+$12.5M |
| 4 |
IDEX
IEX
|
+$12M |
| 5 |
CMA
Comerica
CMA
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$15.3M |
| 2 |
ManpowerGroup
MAN
|
+$14.4M |
| 3 |
Toll Brothers
TOL
|
+$13.5M |
| 4 |
Becton Dickinson
BDX
|
+$13.4M |
| 5 |
Lamb Weston
LW
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.21% |
| 2 | Industrials | 16.75% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Safety Insurance
SAFT
$1.52B
| $1.69M | 0.08% |
19,731
+442
| +2% | +$36.7K |
|
227
Pultegroup
PHM
$24.5B
| $1.68M | 0.08% |
58,572
-12,116
| -17% | -$365K |
|
228
Vishay Intertechnology
VSH
$5.86B
| $1.66M | 0.08% |
71,468
-570
| -0.8% | -$11.9K |
|
229
Federal Agricultural Mortgage
AGM
$2.27B
| $1.66M | 0.08% |
18,516
-4,398
| -19% | -$395K |
|
230
Hartford Financial Services
HIG
$38.5B
| $1.63M | 0.08% |
31,964
-1,789
| -5% | -$93.7K |
|
231
RH
RH
$3.3B
| $1.63M | 0.08% |
11,691
-35
| -0.3% | -$3.79K |
|
232
United Airlines
UAL
$38.4B
| $1.62M | 0.07% |
+23,267
| New | +$1.62M |
|
233
AES
AES
$10.6B
| $1.62M | 0.07% |
120,469
+6,384
| +6% | +$78.6K |
|
234
eBay
EBAY
$48.6B
| $1.61M | 0.07% |
44,509
-488
| -1% | -$19K |
|
|
CRCM
235
DELISTED
CARE.COM, INC.
CRCM
| $1.61M | 0.07% |
+77,299
| New | +$1.45M |
|
236
Helmerich & Payne
HP
$3.53B
| $1.6M | 0.07% |
25,083
+707
| +3% | +$48.1K |
|
237
Northwest Bancshares
NWBI
$2.25B
| $1.6M | 0.07% |
91,864
+2,261
| +3% | +$38.6K |
|
238
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.6M | 0.07% |
69,722
+7,716
| +12% | +$178K |
|
239
Omega Healthcare
OHI
$15.4B
| $1.58M | 0.07% |
51,019
+2,756
| +6% | +$78.8K |
|
240
Qualcomm
QCOM
$176B
| $1.57M | 0.07% |
28,046
+878
| +3% | +$49K |
|
|
FL
241
DELISTED
Foot Locker
FL
| $1.57M | 0.07% |
+29,798
| New | +$1.44M |
|
242
IBM
IBM
$202B
| $1.57M | 0.07% |
11,735
+247
| +2% | +$34.4K |
|
243
iShares Russell 1000 Value ETF
IWD
$82B
| $1.57M | 0.07% |
12,904
+4,996
| +63% | +$607K |
|
244
McKesson
MCK
$98.5B
| $1.54M | 0.07% |
11,549
-262
| -2% | -$38.3K |
|
245
Terex
TEX
$7.98B
| $1.54M | 0.07% |
36,514
+1,229
| +3% | +$48.8K |
|
246
Hanover Insurance
THG
$7.63B
| $1.54M | 0.07% |
12,889
-89
| -0.7% | -$10.6K |
|
247
EnerSys
ENS
$6.95B
| $1.53M | 0.07% |
+20,521
| New | +$1.53M |
|
248
WSFS Financial
WSFS
$4.1B
| $1.53M | 0.07% |
28,717
-768
| -3% | -$39.8K |
|
249
Merit Medical Systems
MMSI
$4.43B
| $1.53M | 0.07% |
29,859
-351
| -1% | -$17.4K |
|
250
Unifirst Corp
UNF
$5.32B
| $1.52M | 0.07% |
8,618
-648
| -7% | -$111K |
|
Similar funds
XT
AAM
RWM
SAM
FWI
PP
VH
KIM
Hancock Whitney's Q2 2018 Portfolio in Review
As of Q2 2018, Hancock Whitney held 640 positions worth $2.17B, down 2.7% from $2.23B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Hancock Whitney withdrew a net $103M in Q2 2018, closing 102 positions and reducing 233 holdings. Its most notable exit was ManpowerGroup, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Dick's Sporting Goods worth $13.9M.
- Hancock Whitney's largest Q2 2018 buy was Dick's Sporting Goods: 392,960 shares worth $13.9M.
- Hancock Whitney added most to Ross Stores in Q2 2018, an estimated $12.8M increase.
- Hancock Whitney's biggest Q2 2018 reduction was Pool Corp, cutting an estimated $15.3M.
- Hancock Whitney fully exited ManpowerGroup in Q2 2018, selling an estimated $14.4M.
- Hancock Whitney's ten largest holdings make up 9.7% of its $2.17B portfolio in Q2 2018.
- Hancock Whitney opened 96 new positions and closed 102 in Q2 2018.
- Hancock Whitney's portfolio value fell 2.7% quarter-over-quarter to $2.17B.
Based on Hancock Whitney's 13F filing for Q2 2018, filed 14 Aug 2018.