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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
+4.01%
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
$2.17B
AUM Growth
-$59.2M
(-2.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
640
New
96
Increased
178
Reduced
233
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$13.3M |
| 2 |
Ross Stores
ROST
|
+$12.8M |
| 3 |
Amazon
AMZN
|
+$12.5M |
| 4 |
IDEX
IEX
|
+$12M |
| 5 |
CMA
Comerica
CMA
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$15.3M |
| 2 |
ManpowerGroup
MAN
|
+$14.4M |
| 3 |
Toll Brothers
TOL
|
+$13.5M |
| 4 |
Becton Dickinson
BDX
|
+$13.4M |
| 5 |
Lamb Weston
LW
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.21% |
| 2 | Industrials | 16.75% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alerian MLP ETF
AMLP
$13B
| $1.4M | 0.06% |
27,727
-38,570
| -58% | -$1.96M |
|
277
Western Union
WU
$2.57B
| $1.4M | 0.06% |
68,816
+2,626
| +4% | +$52.3K |
|
278
ConocoPhillips
COP
$147B
| $1.39M | 0.06% |
19,895
-233
| -1% | -$15.5K |
|
279
J.M. Smucker
SJM
$12.6B
| $1.39M | 0.06% |
12,889
-1,991
| -13% | -$224K |
|
280
Kadant
KAI
$3.69B
| $1.38M | 0.06% |
14,320
-841
| -6% | -$80.8K |
|
|
IPHS
281
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.37M | 0.06% |
28,841
+1,766
| +7% | +$80.3K |
|
282
ArcBest
ARCB
$3.44B
| $1.35M | 0.06% |
29,543
-9,426
| -24% | -$388K |
|
283
Ford
F
$57.3B
| $1.33M | 0.06% |
120,427
+4,910
| +4% | +$56.2K |
|
|
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
| $1.32M | 0.06% |
43,825
+2,774
| +7% | +$81.6K |
|
|
PACW
285
DELISTED
PacWest Bancorp
PACW
| $1.31M | 0.06% |
26,526
+931
| +4% | +$48.7K |
|
|
CLDT
286
Chatham Lodging
CLDT
$630M
| $1.29M | 0.06% |
60,912
+2,640
| +5% | +$52.6K |
|
287
O-I Glass
OI
$1.39B
| $1.27M | 0.06% |
75,650
-8,671
| -10% | -$167K |
|
288
Deluxe
DLX
$1.19B
| $1.26M | 0.06% |
19,049
+23
| +0.1% | +$1.61K |
|
289
American Express
AXP
$223B
| $1.26M | 0.06% |
12,841
-1,164
| -8% | -$114K |
|
290
Huntington Ingalls Industries
HII
$11.3B
| $1.25M | 0.06% |
5,783
-362
| -6% | -$84.1K |
|
291
Modine Manufacturing
MOD
$12.8B
| $1.25M | 0.06% |
68,385
-224
| -0.3% | -$4.2K |
|
292
Bristol-Myers Squibb
BMY
$127B
| $1.24M | 0.06% |
22,479
+15
| +0.1% | +$810 |
|
293
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.23M | 0.06% |
+10,139
| New | +$1.21M |
|
294
Hurco Companies Inc
HURC
$137M
| $1.23M | 0.06% |
+27,504
| New | +$1.26M |
|
295
Patrick Industries
PATK
$2.8B
| $1.22M | 0.06% |
32,294
-6,774
| -17% | -$267K |
|
296
Teleflex
TFX
$5.85B
| $1.21M | 0.06% |
4,526
| – | – |
|
297
Visa
V
$677B
| $1.21M | 0.06% |
9,154
+82
| +0.9% | +$10.6K |
|
298
East-West Bancorp
EWBC
$17.9B
| $1.21M | 0.06% |
18,579
-312
| -2% | -$21.1K |
|
|
HI
299
DELISTED
Hillenbrand
HI
| $1.21M | 0.06% |
25,600
| – | – |
|
300
Kimberly-Clark
KMB
$36.4B
| $1.19M | 0.06% |
11,337
-154
| -1% | -$16K |
|
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Hancock Whitney's Q2 2018 Portfolio in Review
As of Q2 2018, Hancock Whitney held 640 positions worth $2.17B, down 2.7% from $2.23B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Hancock Whitney withdrew a net $103M in Q2 2018, closing 102 positions and reducing 233 holdings. Its most notable exit was ManpowerGroup, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Dick's Sporting Goods worth $13.9M.
- Hancock Whitney's largest Q2 2018 buy was Dick's Sporting Goods: 392,960 shares worth $13.9M.
- Hancock Whitney added most to Ross Stores in Q2 2018, an estimated $12.8M increase.
- Hancock Whitney's biggest Q2 2018 reduction was Pool Corp, cutting an estimated $15.3M.
- Hancock Whitney fully exited ManpowerGroup in Q2 2018, selling an estimated $14.4M.
- Hancock Whitney's ten largest holdings make up 9.7% of its $2.17B portfolio in Q2 2018.
- Hancock Whitney opened 96 new positions and closed 102 in Q2 2018.
- Hancock Whitney's portfolio value fell 2.7% quarter-over-quarter to $2.17B.
Based on Hancock Whitney's 13F filing for Q2 2018, filed 14 Aug 2018.