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Hancock Whitney Portfolio holdings

AUM $6B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
AUM
$2.23B
AUM Growth
-$184M
Cap. Flow
-$175M
Cap. Flow %
-7.82%
Top 10 Hldgs %
10.5%
Holding
649
New
73
Increased
216
Reduced
216
Closed
102

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$14.1M
2
CXT icon
Crane NXT
CXT
+$13.6M
3
A icon
Agilent Technologies
A
+$12.7M
4
MSI icon
Motorola Solutions
MSI
+$12.1M
5
CY
Cypress Semiconductor
CY
+$12.1M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$15.5M
2
HD icon
Home Depot
HD
+$14.5M
3
ARW icon
Arrow Electronics
ARW
+$14.5M
4
MRSH
Marsh
MRSH
+$13M
5
CCL icon
Carnival Corporation Ltd
CCL
+$13M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Industrials 17.3%
3 Technology 12.14%
4 Consumer Discretionary 11.78%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
276
Hawaiian Electric Industries
HE
$1.77B
$1.39M 0.06%
40,431
+182
+0.5% +$6.15K
RBC icon
277
RBC Bearings
RBC
$15.4B
$1.39M 0.06%
11,156
-19
-0.2% -$2.36K
ETR icon
278
Entergy
ETR
$48.9B
$1.37M 0.06%
34,814
+524
+2% +$20.3K
MMSI icon
279
Merit Medical Systems
MMSI
$5.14B
$1.37M 0.06%
30,210
+221
+0.7% +$10K
IRDM icon
280
Iridium Communications
IRDM
$5.01B
$1.36M 0.06%
121,210
+301
+0.2% +$3.6K
DUK icon
281
Duke Energy
DUK
$91.8B
$1.35M 0.06%
17,404
+993
+6% +$76.8K
HF
282
DELISTED
HFF Inc.
HF
$1.34M 0.06%
27,028
+108
+0.4% +$5.17K
VSH icon
283
Vishay Intertechnology
VSH
$4.8B
$1.34M 0.06%
72,038
-63,085
-47% -$1.26M
GM icon
284
General Motors
GM
$74B
$1.34M 0.06%
36,824
-151
-0.4% -$6.13K
PGR icon
285
Progressive
PGR
$126B
$1.34M 0.06%
21,950
-105
-0.5% -$6K
EAT icon
286
Brinker International
EAT
$8.8B
$1.34M 0.06%
37,002
+1,848
+5% +$67.2K
REX icon
287
REX American Resources
REX
$1.4B
$1.33M 0.06%
109,524
+10,770
+11% +$147K
NVRI icon
288
Enviri
NVRI
$578M
$1.33M 0.06%
64,309
+9,256
+17% +$178K
TEX icon
289
Terex
TEX
$6.72B
$1.32M 0.06%
+35,285
New +$1.53M
IYLD icon
290
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.31M 0.06%
52,608
-16,474
-24% -$415K
XIFR
291
XPLR Infrastructure LP
XIFR
$1.04B
$1.31M 0.06%
+32,723
New +$1.32M
AXP icon
292
American Express
AXP
$211B
$1.31M 0.06%
14,005
-641
-4% -$62.1K
OHI icon
293
Omega Healthcare
OHI
$14.2B
$1.3M 0.06%
48,263
+22,081
+84% +$589K
ATVI
294
DELISTED
Activision Blizzard
ATVI
$1.3M 0.06%
19,280
+2,188
+13% +$154K
AES icon
295
AES
AES
$10.6B
$1.3M 0.06%
114,085
+39,735
+53% +$432K
BERY
296
DELISTED
Berry Global Group, Inc.
BERY
$1.3M 0.06%
25,778
-8
-0% -$417
F icon
297
Ford
F
$53.2B
$1.28M 0.06%
115,517
-16,671
-13% -$188K
IGF icon
298
iShares Global Infrastructure ETF
IGF
$10.2B
$1.28M 0.06%
29,847
+12,306
+70% +$542K
VIAB
299
DELISTED
Viacom Inc. Class B
VIAB
$1.27M 0.06%
41,051
+4,619
+13% +$149K
IVR icon
300
Invesco Mortgage Capital
IVR
$695M
$1.27M 0.06%
7,780
+28
+0.4% +$4.62K
10 11
12
13 14

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CIC
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AIM
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FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
SC
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CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Hancock Whitney's Q1 2018 Portfolio in Review

As of Q1 2018, Hancock Whitney held 649 positions worth $2.23B, down 7.6% from $2.42B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Hancock Whitney withdrew a net $175M in Q1 2018, closing 102 positions and reducing 216 holdings. Its most notable exit was ServisFirst Bancshares, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hancock Whitney opened a new position in Crane NXT worth $13.5M.

  • Hancock Whitney's largest Q1 2018 buy was Crane NXT: 419,617 shares worth $13.5M.
  • Hancock Whitney added most to LyondellBasell Industries in Q1 2018, an estimated $14.1M increase.
  • Hancock Whitney's biggest Q1 2018 reduction was SunTrust Banks, Inc., cutting an estimated $15.5M.
  • Hancock Whitney fully exited ServisFirst Bancshares in Q1 2018, selling an estimated $11M.
  • Hancock Whitney's ten largest holdings make up 10% of its $2.23B portfolio in Q1 2018.
  • Hancock Whitney opened 73 new positions and closed 102 in Q1 2018.
  • Hancock Whitney's portfolio value fell 7.6% quarter-over-quarter to $2.23B.

Based on Hancock Whitney's 13F filing for Q1 2018, filed 15 May 2018.