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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 | |
|---|---|---|---|---|---|---|
251
Brinker International
EAT
$8.1B
| $1.4M | 0.06% |
36,802
-1,900
| -5% | -$79K |
|
252
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $1.4M | 0.06% |
50,525
+33,695
| +200% | +$918K |
|
253
Patrick Industries
PATK
$2.87B
| $1.39M | 0.06% |
42,948
+1,309
| +3% | +$40.8K |
|
254
Owens Corning
OC
$11.5B
| $1.39M | 0.06% |
20,730
-384
| -2% | -$24.1K |
|
|
TUP
255
DELISTED
Tupperware Brands Corporation
TUP
| $1.38M | 0.06% |
19,661
+1,683
| +9% | +$117K |
|
256
HCA Healthcare
HCA
$85.9B
| $1.37M | 0.06% |
15,720
+8,700
| +124% | +$736K |
|
257
Federal Agricultural Mortgage
AGM
$2.28B
| $1.34M | 0.06% |
20,741
-796
| -4% | -$48.2K |
|
|
BRSS
258
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.34M | 0.06% |
43,923
+2,353
| +6% | +$75.5K |
|
259
James River Group Holdings
JRVR
$214M
| $1.34M | 0.06% |
33,638
+1,407
| +4% | +$57.6K |
|
260
Deluxe
DLX
$1.21B
| $1.33M | 0.06% |
19,184
+1,576
| +9% | +$110K |
|
261
Unifirst Corp
UNF
$5.31B
| $1.32M | 0.06% |
9,411
-17
| -0.2% | -$2.37K |
|
262
RenaissanceRe
RNR
$13.6B
| $1.32M | 0.06% |
9,513
+365
| +4% | +$51.3K |
|
263
Popular Inc
BPOP
$11B
| $1.31M | 0.06% |
31,373
+2,459
| +9% | +$97.5K |
|
264
Huntington Ingalls Industries
HII
$11.4B
| $1.31M | 0.06% |
7,032
-3,701
| -34% | -$724K |
|
265
Energizer
ENR
$1.45B
| $1.31M | 0.06% |
27,225
-1,845
| -6% | -$100K |
|
|
266
Omega Healthcare
OHI
$15.4B
| $1.29M | 0.05% |
39,208
-418,937
| -91% | -$13.9M |
|
267
First American
FAF
$7.68B
| $1.29M | 0.05% |
28,778
-1,311
| -4% | -$55.4K |
|
268
Packaging Corp of America
PKG
$21.3B
| $1.28M | 0.05% |
11,520
-30
| -0.3% | -$3.02K |
|
269
Consolidated Edison
ED
$41.7B
| $1.27M | 0.05% |
15,778
+1,527
| +11% | +$123K |
|
270
Invesco Mortgage Capital
IVR
$785M
| $1.27M | 0.05% |
7,629
-118
| -2% | -$19.1K |
|
271
NetApp
NTAP
$32.7B
| $1.27M | 0.05% |
31,824
-2,730
| -8% | -$109K |
|
272
Onto Innovation
ONTO
$13.9B
| $1.27M | 0.05% |
50,115
+1,418
| +3% | +$40K |
|
|
EXTN
273
DELISTED
Exterran Corporation
EXTN
| $1.26M | 0.05% |
+47,325
| New | +$1.34M |
|
274
Valley National Bancorp
VLY
$8.04B
| $1.26M | 0.05% |
106,578
+11,962
| +13% | +$140K |
|
275
Ameren
AEE
$31.6B
| $1.26M | 0.05% |
23,013
+2,335
| +11% | +$130K |
|
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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.