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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
+3.91%
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
$2.4B
AUM Growth
-$290M
(-11%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-14.79%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
638
New
90
Increased
157
Reduced
235
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$14.7M |
| 2 |
Cencora
COR
|
+$13.3M |
| 3 |
Archer Daniels Midland
ADM
|
+$13.3M |
| 4 |
Walt Disney
DIS
|
+$12.3M |
| 5 |
LKQ Corp
LKQ
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$16.3M |
| 2 |
Cable One
CABO
|
+$15.8M |
| 3 |
BHI
Baker Hughes
BHI
|
+$14.9M |
| 4 |
Constellation Brands
STZ
|
+$14.2M |
| 5 |
Mohawk Industries
MHK
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.97% |
| 2 | Industrials | 14.01% |
| 3 | Technology | 10.33% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.1M | 0.05% |
+20,302
| New | +$1.07M |
|
|
BCPC
302
Balchem Corp
BCPC
$5.23B
| $1.1M | 0.05% |
13,300
| – | – |
|
303
Cognex
CGNX
$10.3B
| $1.09M | 0.05% |
26,000
-13,600
| -34% | -$497K |
|
304
Public Service Enterprise Group
PEG
$39.8B
| $1.09M | 0.05% |
24,588
-113
| -0.5% | -$4.99K |
|
305
Duke Energy
DUK
$102B
| $1.09M | 0.05% |
13,237
+1,519
| +13% | +$121K |
|
306
Take-Two Interactive
TTWO
$43B
| $1.08M | 0.05% |
18,300
| – | – |
|
307
Comtech Telecommunications
CMTL
$51.8M
| $1.08M | 0.05% |
73,470
+33,443
| +84% | +$407K |
|
308
PetMed Express
PETS
$42.5M
| $1.07M | 0.04% |
53,303
-434,541
| -89% | -$9.19M |
|
|
PBCT
309
DELISTED
People's United Financial Inc
PBCT
| $1.07M | 0.04% |
58,745
+3,571
| +6% | +$67.5K |
|
310
Cinemark Holdings
CNK
$3.82B
| $1.06M | 0.04% |
24,000
-168,840
| -88% | -$7.11M |
|
311
Safety Insurance
SAFT
$1.52B
| $1.06M | 0.04% |
15,171
+1,042
| +7% | +$74.7K |
|
312
Helmerich & Payne
HP
$3.53B
| $1.06M | 0.04% |
15,964
+921
| +6% | +$65.6K |
|
313
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.06M | 0.04% |
45,614
-37,841
| -45% | -$882K |
|
314
United Therapeutics
UTHR
$26.3B
| $1.06M | 0.04% |
7,824
+1,748
| +29% | +$265K |
|
315
Packaging Corp of America
PKG
$22.7B
| $1.06M | 0.04% |
11,550
| – | – |
|
|
PPL
316
PPL Corp
PPL
$27.3B
| $1.06M | 0.04% |
28,285
+2,835
| +11% | +$101K |
|
317
Lam Research
LRCX
$382B
| $1.05M | 0.04% |
82,160
-12,860
| -14% | -$151K |
|
318
Old Republic International
ORI
$10.3B
| $1.04M | 0.04% |
+50,821
| New | +$1.03M |
|
319
GE Aerospace
GE
$367B
| $1.04M | 0.04% |
7,277
-183
| -2% | -$26.5K |
|
320
Vishay Intertechnology
VSH
$5.86B
| $1.04M | 0.04% |
63,200
| – | – |
|
321
SPDR Gold Trust
GLD
$131B
| $1.04M | 0.04% |
8,750
+3,852
| +79% | +$448K |
|
322
Baxter International
BAX
$11.6B
| $1.04M | 0.04% |
19,993
| – | – |
|
323
Electronic Arts
EA
$52.4B
| $1.02M | 0.04% |
+11,345
| New | +$966K |
|
324
Hawaiian Electric Industries
HE
$2.33B
| $1.01M | 0.04% |
30,372
+2,546
| +9% | +$84.5K |
|
|
NXGN
325
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.01M | 0.04% |
66,094
+17,351
| +36% | +$256K |
|
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Hancock Whitney's Q1 2017 Portfolio in Review
As of Q1 2017, Hancock Whitney held 638 positions worth $2.4B, down 11% from $2.69B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Hancock Whitney withdrew a net $355M in Q1 2017, closing 91 positions and reducing 235 holdings. Its most notable exit was Mohawk Industries, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Omega Healthcare worth $15.1M.
- Hancock Whitney's largest Q1 2017 buy was Omega Healthcare: 458,145 shares worth $15.1M.
- Hancock Whitney added most to Walt Disney in Q1 2017, an estimated $12.3M increase.
- Hancock Whitney's biggest Q1 2017 reduction was Marriott International, cutting an estimated $16.3M.
- Hancock Whitney fully exited Mohawk Industries in Q1 2017, selling an estimated $14M.
- Hancock Whitney's ten largest holdings make up 10% of its $2.4B portfolio in Q1 2017.
- Hancock Whitney opened 90 new positions and closed 91 in Q1 2017.
- Hancock Whitney's portfolio value fell 11% quarter-over-quarter to $2.4B.
Based on Hancock Whitney's 13F filing for Q1 2017, filed 9 May 2017.