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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
+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
Cap. Flow
-$355M
Cap. Flow %
-14.79%
Top 10 Hldgs %
10.32%
Holding
638
New
90
Increased
157
Reduced
235
Closed
91

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$14.7M
2
COR icon
Cencora
COR
+$13.3M
3
ADM icon
Archer Daniels Midland
ADM
+$13.3M
4
DIS icon
Walt Disney
DIS
+$12.3M
5
LKQ icon
LKQ Corp
LKQ
+$12M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$16.3M
2
CABO icon
Cable One
CABO
+$15.8M
3
BHI
Baker Hughes
BHI
+$14.9M
4
STZ icon
Constellation Brands
STZ
+$14.2M
5
MHK icon
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
PM icon
251
Philip Morris
PM
$301B
$1.33M 0.06%
11,790
+308
+3% +$31.8K
RNR icon
252
RenaissanceRe
RNR
$13.7B
$1.32M 0.06%
9,148
+1,333
+17% +$191K
PATK icon
253
Patrick Industries
PATK
$2.8B
$1.31M 0.05%
41,639
+5,445
+15% +$188K
CTB
254
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.31M 0.05%
29,572
+6,605
+29% +$259K
OC icon
255
Owens Corning
OC
$11.5B
$1.3M 0.05%
21,114
+3,868
+22% +$222K
PE
256
DELISTED
PARSLEY ENERGY INC
PE
$1.29M 0.05%
39,827
+9,906
+33% +$328K
BERY
257
DELISTED
Berry Global Group, Inc.
BERY
$1.29M 0.05%
28,980
+4,064
+16% +$187K
KAI icon
258
Kadant
KAI
$3.69B
$1.29M 0.05%
21,687
+3,415
+19% +$207K
RMAX icon
259
RE/MAX Holdings
RMAX
$200M
$1.28M 0.05%
21,539
+939
+5% +$53.3K
ROCK icon
260
Gibraltar Industries
ROCK
$1.34B
$1.28M 0.05%
31,003
+5,512
+22% +$231K
DLX icon
261
Deluxe
DLX
$1.19B
$1.27M 0.05%
17,608
+2,897
+20% +$212K
AGM icon
262
Federal Agricultural Mortgage
AGM
$2.27B
$1.24M 0.05%
+21,537
New +$1.24M
LNW
263
DELISTED
Light & Wonder
LNW
$1.23M 0.05%
52,122
-12,340
-19% -$238K
TEP
264
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
0
– –
AEIS icon
265
Advanced Energy
AEIS
$12.2B
$1.23M 0.05%
17,898
-15
-0.1% -$927
UVV icon
266
Universal Corp
UVV
$1.34B
$1.23M 0.05%
17,331
+878
+5% +$61.2K
BR icon
267
Broadridge
BR
$17.2B
$1.22M 0.05%
17,933
+19
+0.1% +$1.29K
WRLD icon
268
World Acceptance Corp
WRLD
$950M
$1.22M 0.05%
23,478
+4,922
+27% +$264K
MCHB
269
Mechanics Bancorp
MCHB
$3.47B
$1.2M 0.05%
43,014
+11,281
+36% +$310K
IVR icon
270
Invesco Mortgage Capital
IVR
$776M
$1.2M 0.05%
7,747
+1,862
+32% +$281K
PSB
271
DELISTED
PS Business Parks, Inc.
PSB
$1.19M 0.05%
10,384
+2,409
+30% +$277K
UFPI icon
272
UFP Industries
UFPI
$4.97B
$1.19M 0.05%
36,102
+8,970
+33% +$300K
FAF icon
273
First American
FAF
$7.67B
$1.18M 0.05%
30,089
+10,344
+52% +$396K
PIPR icon
274
Piper Sandler
PIPR
$5.14B
$1.18M 0.05%
73,864
+11,808
+19% +$209K
SUP
275
DELISTED
Superior Industries International
SUP
$1.18M 0.05%
46,496
+9,393
+25% +$231K
9 10
11
12 13

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RWM
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FWI
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KIM
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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.