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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
+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 | |
|---|---|---|---|---|---|---|
251
Oshkosh
OSK
$9.67B
| $1.52M | 0.07% |
21,669
-545
| -2% | -$40.7K |
|
252
Amgen
AMGN
$203B
| $1.52M | 0.07% |
8,243
-459
| -5% | -$81.2K |
|
|
XIFR
253
XPLR Infrastructure LP
XIFR
$1.18B
| $1.52M | 0.07% |
32,622
-101
| -0.3% | -$4.32K |
|
|
HPR
254
DELISTED
HighPoint Resources Corporation
HPR
| $1.52M | 0.07% |
4,989
+103
| +2% | +$32.5K |
|
255
Valley National Bancorp
VLY
$7.93B
| $1.51M | 0.07% |
124,607
+3,608
| +3% | +$45.5K |
|
256
World Acceptance Corp
WRLD
$950M
| $1.51M | 0.07% |
13,619
-2,524
| -16% | -$275K |
|
257
General Motors
GM
$74.7B
| $1.5M | 0.07% |
38,024
+1,200
| +3% | +$47.2K |
|
|
VIVO
258
DELISTED
Meridian Bioscience Inc
VIVO
| $1.5M | 0.07% |
94,093
+6,365
| +7% | +$94.9K |
|
259
AGCO
AGCO
$8.78B
| $1.49M | 0.07% |
24,525
-2,188
| -8% | -$140K |
|
260
Lam Research
LRCX
$382B
| $1.48M | 0.07% |
85,340
-170
| -0.2% | -$3.27K |
|
|
ATVI
261
DELISTED
Activision Blizzard
ATVI
| $1.47M | 0.07% |
19,260
-20
| -0.1% | -$1.42K |
|
|
PBCT
262
DELISTED
People's United Financial Inc
PBCT
| $1.47M | 0.07% |
81,209
+2,555
| +3% | +$47.5K |
|
263
The Greenbrier Companies
GBX
$1.61B
| $1.47M | 0.07% |
27,827
-107
| -0.4% | -$5.11K |
|
|
PDCO
264
DELISTED
Patterson Companies, Inc.
PDCO
| $1.47M | 0.07% |
+64,679
| New | +$1.46M |
|
265
Citizens Financial Group
CFG
$30.4B
| $1.46M | 0.07% |
37,599
-3,111
| -8% | -$130K |
|
266
CVS Health
CVS
$137B
| $1.46M | 0.07% |
22,713
-540
| -2% | -$35.6K |
|
267
Altria Group
MO
$122B
| $1.46M | 0.07% |
25,684
+139
| +0.5% | +$8.02K |
|
268
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.45M | 0.07% |
13,199
-341
| -3% | -$37.8K |
|
269
Entergy
ETR
$54.1B
| $1.45M | 0.07% |
35,864
+1,050
| +3% | +$41.6K |
|
270
Consolidated Edison
ED
$41.6B
| $1.44M | 0.07% |
18,457
+496
| +3% | +$37.9K |
|
|
SIX
271
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.43M | 0.07% |
20,451
+773
| +4% | +$50.5K |
|
272
Old Republic International
ORI
$10.3B
| $1.43M | 0.07% |
71,814
+2,469
| +4% | +$51.7K |
|
273
Hawaiian Electric Industries
HE
$2.33B
| $1.42M | 0.07% |
41,508
+1,077
| +3% | +$36.6K |
|
274
Packaging Corp of America
PKG
$22.7B
| $1.42M | 0.07% |
12,720
| – | – |
|
275
Duke Energy
DUK
$102B
| $1.42M | 0.07% |
17,907
+503
| +3% | +$38.7K |
|
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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.