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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
+7.73%
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
$2.42B
AUM Growth
+$55.1M
Cap. Flow
-$87.2M
Cap. Flow %
-3.61%
Top 10 Hldgs %
11.15%
Holding
644
New
85
Increased
166
Reduced
270
Closed
68

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$11.8M
2
FE icon
FirstEnergy
FE
+$11.8M
3
MRO
Marathon Oil Corporation
MRO
+$11.5M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$11.2M
5
MS icon
Morgan Stanley
MS
+$11.2M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$15.2M
2
AMCX icon
AMC Global Media
AMCX
+$13.1M
3
CVX icon
Chevron
CVX
+$12.9M
4
ACM icon
Aecom
ACM
+$12.3M
5
VYX icon
NCR Voyix
VYX
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Industrials 15.43%
3 Technology 11.67%
4 Consumer Discretionary 10.96%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
276
Iridium Communications
IRDM
$4.85B
$1.43M 0.06%
120,909
+1,760
+1% +$20.3K
KMB icon
277
Kimberly-Clark
KMB
$36.4B
$1.41M 0.06%
11,710
-75
-0.6% -$8.75K
RBC icon
278
RBC Bearings
RBC
$18.8B
$1.41M 0.06%
11,175
+163
+1% +$20.4K
BDC icon
279
Belden
BDC
$4B
$1.41M 0.06%
18,260
– –
WSFS icon
280
WSFS Financial
WSFS
$4.1B
$1.41M 0.06%
29,448
+209
+0.7% +$10.3K
THG icon
281
Hanover Insurance
THG
$7.63B
$1.4M 0.06%
12,947
-176
-1% -$18.2K
BRSS
282
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.4M 0.06%
42,232
-382
-0.9% -$13K
WRLD icon
283
World Acceptance Corp
WRLD
$950M
$1.4M 0.06%
17,291
-1,841
-10% -$148K
ETR icon
284
Entergy
ETR
$54.1B
$1.4M 0.06%
34,290
+1,670
+5% +$70K
BERY
285
DELISTED
Berry Global Group, Inc.
BERY
$1.39M 0.06%
25,786
-883
-3% -$48K
MOD icon
286
Modine Manufacturing
MOD
$12.8B
$1.38M 0.06%
+68,531
New +$1.47M
IVR icon
287
Invesco Mortgage Capital
IVR
$776M
$1.38M 0.06%
7,752
+108
+1% +$19.1K
DUK icon
288
Duke Energy
DUK
$102B
$1.38M 0.06%
16,411
+378
+2% +$33K
AXTI icon
289
AXT Inc
AXTI
$3.09B
$1.37M 0.06%
157,967
+127,294
+415% +$1.16M
EAT icon
290
Brinker International
EAT
$8.02B
$1.36M 0.06%
35,154
+1,726
+5% +$59.6K
TEL icon
291
TE Connectivity
TEL
$58.8B
$1.36M 0.06%
+14,355
New +$1.32M
VLY icon
292
Valley National Bancorp
VLY
$7.93B
$1.36M 0.06%
121,616
+4,736
+4% +$54.9K
REX icon
293
REX American Resources
REX
$1.46B
$1.36M 0.06%
98,754
+3,426
+4% +$50.2K
KLIC icon
294
Kulicke & Soffa
KLIC
$5.3B
$1.35M 0.06%
55,497
– –
GT icon
295
Goodyear
GT
$2.07B
$1.35M 0.06%
41,645
-8,144
-16% -$259K
M icon
296
Macy's
M
$6.15B
$1.35M 0.06%
53,429
-5,703
-10% -$125K
UFPI icon
297
UFP Industries
UFPI
$4.97B
$1.34M 0.06%
35,665
-5,246
-13% -$193K
MTOR
298
DELISTED
MERITOR, Inc.
MTOR
$1.34M 0.06%
57,201
+821
+1% +$20.6K
CAT icon
299
Caterpillar
CAT
$409B
$1.33M 0.06%
8,475
-164
-2% -$22.7K
UTHR icon
300
United Therapeutics
UTHR
$26.3B
$1.33M 0.06%
9,023
+153
+2% +$19.4K
10 11
12
13 14

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Hancock Whitney's Q4 2017 Portfolio in Review

As of Q4 2017, Hancock Whitney held 644 positions worth $2.42B, up 2.3% from $2.36B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney withdrew a net $87.2M in Q4 2017, closing 68 positions and reducing 270 holdings. Its most notable exit was AMC Global Media, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hancock Whitney opened a new position in Marathon Oil Corporation worth $13.2M.

  • Hancock Whitney's largest Q4 2017 buy was Marathon Oil Corporation: 777,658 shares worth $13.2M.
  • Hancock Whitney added most to Walmart Inc in Q4 2017, an estimated $11.8M increase.
  • Hancock Whitney's biggest Q4 2017 reduction was Great Plains Energy Incorporated, cutting an estimated $15.2M.
  • Hancock Whitney fully exited AMC Global Media in Q4 2017, selling an estimated $13.1M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.42B portfolio in Q4 2017.
  • Hancock Whitney opened 85 new positions and closed 68 in Q4 2017.
  • Hancock Whitney's portfolio value rose 2.3% quarter-over-quarter to $2.42B.

Based on Hancock Whitney's 13F filing for Q4 2017, filed 12 Feb 2018.