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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
+6.11%
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
$2.36B
AUM Growth
-$5.64M
(-0.24%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
635
New
90
Increased
145
Reduced
219
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$13.2M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$13M |
| 3 |
Microchip Technology
MCHP
|
+$12.4M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$12.4M |
| 5 |
Home Depot
HD
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$14M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$13.8M |
| 3 |
Intercontinental Exchange
ICE
|
+$13.5M |
| 4 |
Intel
INTC
|
+$13.4M |
| 5 |
LKQ Corp
LKQ
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.29% |
| 2 | Industrials | 16.07% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
276
DELISTED
People's United Financial Inc
PBCT
| $1.36M | 0.06% |
74,761
+7,556
| +11% | +$130K |
|
277
Duke Energy
DUK
$102B
| $1.35M | 0.06% |
16,033
+1,409
| +10% | +$121K |
|
278
UFP Industries
UFPI
$4.97B
| $1.34M | 0.06% |
40,911
+1,779
| +5% | +$51.4K |
|
279
Mativ Holdings
MATV
$448M
| $1.33M | 0.06% |
32,152
-205,683
| -86% | -$7.9M |
|
280
MGIC Investment
MTG
$6.27B
| $1.33M | 0.06% |
+106,050
| New | +$1.23M |
|
|
SUM
281
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.33M | 0.06% |
+42,755
| New | +$1.21M |
|
|
DST
282
DELISTED
DST Systems Inc.
DST
| $1.33M | 0.06% |
24,176
-4,633
| -16% | -$254K |
|
283
Moelis & Co
MC
$4.98B
| $1.33M | 0.06% |
+30,795
| New | +$1.23M |
|
284
The Greenbrier Companies
GBX
$1.61B
| $1.32M | 0.06% |
27,481
+758
| +3% | +$33.6K |
|
|
PPL
285
PPL Corp
PPL
$27.3B
| $1.31M | 0.06% |
34,646
+2,963
| +9% | +$115K |
|
286
Invesco Mortgage Capital
IVR
$776M
| $1.31M | 0.06% |
7,644
+15
| +0.2% | +$2.53K |
|
287
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.29M | 0.05% |
24,578
-5,208
| -17% | -$274K |
|
288
Macy's
M
$6.15B
| $1.29M | 0.05% |
59,132
-2,370
| -4% | -$52.1K |
|
289
Old Republic International
ORI
$10.3B
| $1.28M | 0.05% |
65,087
+6,585
| +11% | +$128K |
|
290
Hawaiian Electric Industries
HE
$2.33B
| $1.28M | 0.05% |
38,381
+3,824
| +11% | +$127K |
|
291
Hanover Insurance
THG
$7.63B
| $1.27M | 0.05% |
+13,123
| New | +$1.25M |
|
292
American Express
AXP
$223B
| $1.27M | 0.05% |
14,046
| – | – |
|
293
NetApp
NTAP
$32.9B
| $1.27M | 0.05% |
29,047
-2,777
| -9% | -$115K |
|
294
Albemarle
ALB
$13.5B
| $1.26M | 0.05% |
9,255
| – | – |
|
295
Itron
ITRI
$3.73B
| $1.26M | 0.05% |
16,259
| – | – |
|
296
Baxter International
BAX
$11.6B
| $1.26M | 0.05% |
20,003
+10
| +0.1% | +$618 |
|
297
Merit Medical Systems
MMSI
$4.43B
| $1.25M | 0.05% |
+29,500
| New | +$1.19M |
|
298
Entergy
ETR
$54.1B
| $1.25M | 0.05% |
32,620
+3,298
| +11% | +$128K |
|
|
WIFI
299
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.24M | 0.05% |
+58,210
| New | +$1.07M |
|
300
Piper Sandler
PIPR
$5.14B
| $1.24M | 0.05% |
83,596
+1,448
| +2% | +$21.4K |
|
Similar funds
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AAM
RWM
SAM
FWI
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VH
KIM
Hancock Whitney's Q3 2017 Portfolio in Review
As of Q3 2017, Hancock Whitney held 635 positions worth $2.36B, down 0.24% from $2.37B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Hancock Whitney withdrew a net $119M in Q3 2017, closing 76 positions and reducing 219 holdings. Its most notable exit was LKQ Corp, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Toll Brothers worth $13.9M.
- Hancock Whitney's largest Q3 2017 buy was Toll Brothers: 336,241 shares worth $13.9M.
- Hancock Whitney added most to Total System Services, Inc. in Q3 2017, an estimated $13M increase.
- Hancock Whitney's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $14M.
- Hancock Whitney fully exited LKQ Corp in Q3 2017, selling an estimated $12.7M.
- Hancock Whitney's ten largest holdings make up 11% of its $2.36B portfolio in Q3 2017.
- Hancock Whitney opened 90 new positions and closed 76 in Q3 2017.
- Hancock Whitney's portfolio value fell 0.24% quarter-over-quarter to $2.36B.
Based on Hancock Whitney's 13F filing for Q3 2017, filed 14 Nov 2017.