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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
+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 | |
|---|---|---|---|---|---|---|
276
RE/MAX Holdings
RMAX
$204M
| $1.25M | 0.05% |
22,333
+794
| +4% | +$44.7K |
|
277
Stepan Co
SCL
$1.32B
| $1.25M | 0.05% |
14,368
+68
| +0.5% | +$5.72K |
|
|
HOLX
278
DELISTED
Hologic
HOLX
| $1.24M | 0.05% |
27,379
+726
| +3% | +$32K |
|
279
Iridium Communications
IRDM
$4.86B
| $1.24M | 0.05% |
+112,101
| New | +$1.17M |
|
280
The Greenbrier Companies
GBX
$1.61B
| $1.24M | 0.05% |
+26,723
| New | +$1.22M |
|
281
Piper Sandler
PIPR
$5.13B
| $1.23M | 0.05% |
82,148
+8,284
| +11% | +$125K |
|
282
Ford
F
$57.5B
| $1.23M | 0.05% |
109,790
-149,198
| -58% | -$1.67M |
|
|
PPL
283
PPL Corp
PPL
$27.4B
| $1.23M | 0.05% |
31,683
+3,398
| +12% | +$131K |
|
284
Duke Energy
DUK
$101B
| $1.22M | 0.05% |
14,624
+1,387
| +10% | +$117K |
|
285
Northwest Bancshares
NWBI
$2.26B
| $1.22M | 0.05% |
78,137
+9,276
| +13% | +$148K |
|
|
XL
286
DELISTED
XL Group Ltd.
XL
| $1.22M | 0.05% |
+27,823
| New | +$1.17M |
|
287
Baxter International
BAX
$11.6B
| $1.21M | 0.05% |
19,993
| – | – |
|
288
Jabil
JBL
$33.1B
| $1.21M | 0.05% |
+41,393
| New | +$1.22M |
|
|
AHL
289
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.2M | 0.05% |
24,032
-22,508
| -48% | -$1.14M |
|
|
MASI
290
DELISTED
Masimo
MASI
| $1.2M | 0.05% |
+13,116
| New | +$1.2M |
|
|
PBCT
291
DELISTED
People's United Financial Inc
PBCT
| $1.19M | 0.05% |
67,205
+8,460
| +14% | +$147K |
|
292
Stride
LRN
$3.65B
| $1.19M | 0.05% |
+66,122
| New | +$1.27M |
|
293
American Express
AXP
$221B
| $1.18M | 0.05% |
14,046
-194
| -1% | -$15.3K |
|
294
Seagate
STX
$199B
| $1.18M | 0.05% |
30,490
-20,226
| -40% | -$883K |
|
|
VPU
295
Vanguard Utilities ETF
VPU
$8.83B
| $1.18M | 0.05% |
10,335
-1,688
| -14% | -$195K |
|
296
Public Service Enterprise Group
PEG
$39.9B
| $1.18M | 0.05% |
27,403
+2,815
| +11% | +$124K |
|
297
Lam Research
LRCX
$390B
| $1.18M | 0.05% |
83,230
+1,070
| +1% | +$15.7K |
|
298
Safety Insurance
SAFT
$1.51B
| $1.18M | 0.05% |
17,223
+2,052
| +14% | +$141K |
|
299
Granite Construction
GVA
$5.53B
| $1.17M | 0.05% |
24,318
+1,644
| +7% | +$81.8K |
|
300
Sabra Healthcare REIT
SBRA
$5.6B
| $1.17M | 0.05% |
48,634
-28,831
| -37% | -$733K |
|
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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.