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HW
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
(-11%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-14.79%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
638
New
90
Increased
157
Reduced
235
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$14.7M |
| 2 |
Cencora
COR
|
+$13.3M |
| 3 |
Archer Daniels Midland
ADM
|
+$13.3M |
| 4 |
Walt Disney
DIS
|
+$12.3M |
| 5 |
LKQ Corp
LKQ
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$16.3M |
| 2 |
Cable One
CABO
|
+$15.8M |
| 3 |
BHI
Baker Hughes
BHI
|
+$14.9M |
| 4 |
Constellation Brands
STZ
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Popular Inc
BPOP
$11B
| $1.18M | 0.05% |
28,914
+5,081
| +21% | +$219K |
|
277
Dorman Products
DORM
$4.01B
| $1.17M | 0.05% |
14,200
| – | – |
|
278
Northwest Bancshares
NWBI
$2.25B
| $1.16M | 0.05% |
68,861
+3,950
| +6% | +$69.2K |
|
279
Plexus
PLXS
$6.81B
| $1.16M | 0.05% |
20,000
| – | – |
|
280
Adeia
ADEA
$2.86B
| $1.14M | 0.05% |
127,205
-18,257
| -13% | -$196K |
|
281
Granite Construction
GVA
$5.45B
| $1.14M | 0.05% |
22,674
+5,132
| +29% | +$273K |
|
282
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $1.14M | 0.05% |
45,092
-50,522
| -53% | -$1.25M |
|
|
HOLX
283
DELISTED
Hologic
HOLX
| $1.13M | 0.05% |
26,653
+1,132
| +4% | +$46.2K |
|
284
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $1.13M | 0.05% |
44,794
+30,061
| +204% | +$761K |
|
285
Ameren
AEE
$31.5B
| $1.13M | 0.05% |
20,678
+1,558
| +8% | +$83.4K |
|
|
TUP
286
DELISTED
Tupperware Brands Corporation
TUP
| $1.13M | 0.05% |
17,978
+2,142
| +14% | +$127K |
|
287
American Express
AXP
$223B
| $1.13M | 0.05% |
+14,240
| New | +$1.11M |
|
288
Stepan Co
SCL
$1.31B
| $1.13M | 0.05% |
14,300
| – | – |
|
289
Highwoods Properties
HIW
$3.71B
| $1.13M | 0.05% |
22,895
+4,269
| +23% | +$217K |
|
290
Pinnacle West Capital
PNW
$12.9B
| $1.12M | 0.05% |
13,477
+950
| +8% | +$75.9K |
|
|
BRSL
291
Brightstar Lottery PLC
BRSL
$1.91B
| $1.12M | 0.05% |
47,220
+7,608
| +19% | +$198K |
|
|
PIR
292
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.12M | 0.05% |
+7,810
| New | +$1.14M |
|
293
Valley National Bancorp
VLY
$7.93B
| $1.12M | 0.05% |
94,616
+5,859
| +7% | +$70.3K |
|
294
Viatris
VTRS
$20.1B
| $1.11M | 0.05% |
+28,563
| New | +$1.15M |
|
|
KG
295
Kestrel Group
KG
$71.3M
| $1.11M | 0.05% |
3,976
+924
| +30% | +$304K |
|
296
Planet Fitness
PLNT
$4.23B
| $1.11M | 0.05% |
57,740
+12,892
| +29% | +$266K |
|
297
Sanmina
SANM
$11.2B
| $1.11M | 0.05% |
27,400
| – | – |
|
298
Consolidated Edison
ED
$41.6B
| $1.11M | 0.05% |
14,251
+1,121
| +9% | +$84.3K |
|
|
TRST
299
Trustco Bank Corp NY
TRST
$977M
| $1.11M | 0.05% |
28,200
+1,513
| +6% | +$62.5K |
|
300
Chemed
CHE
$6.78B
| $1.1M | 0.05% |
6,050
| – | – |
|
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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.