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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
+2.44%
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
$2.37B
AUM Growth
-$33.2M
Cap. Flow
-$70.5M
Cap. Flow %
-2.98%
Top 10 Hldgs %
11.07%
Holding
635
New
90
Increased
169
Reduced
207
Closed
91

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.1M
2
ABBV icon
AbbVie
ABBV
+$13.2M
3
UNP icon
Union Pacific
UNP
+$12.2M
4
POOL icon
Pool Corp
POOL
+$11.7M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.5M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$14.5M
2
BWA icon
BorgWarner
BWA
+$14.5M
3
OHI icon
Omega Healthcare
OHI
+$13.9M
4
ADM icon
Archer Daniels Midland
ADM
+$13.7M
5
WRB icon
W.R. Berkley
WRB
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Industrials 14.91%
3 Technology 10.78%
4 Consumer Discretionary 9.28%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
301
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.17M 0.05%
32,305
+2,733
+9% +$105K
IYLD icon
302
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.16M 0.05%
45,337
+245
+0.5% +$6.22K
ORI icon
303
Old Republic International
ORI
$10.2B
$1.14M 0.05%
58,502
+7,681
+15% +$153K
UFPI icon
304
UFP Industries
UFPI
$4.97B
$1.14M 0.05%
39,132
+3,030
+8% +$92.1K
SUP
305
DELISTED
Superior Industries International
SUP
$1.13M 0.05%
55,167
+8,671
+19% +$180K
ETR icon
306
Entergy
ETR
$54B
$1.13M 0.05%
29,322
+3,464
+13% +$134K
TDAY
307
USA Today Co
TDAY
$1.24B
$1.13M 0.05%
+83,467
New +$1.11M
VYM icon
308
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.13M 0.05%
14,397
-3,181
-18% -$248K
GM icon
309
General Motors
GM
$75.3B
$1.12M 0.05%
32,197
-57,877
-64% -$1.97M
HE icon
310
Hawaiian Electric Industries
HE
$2.33B
$1.12M 0.05%
34,557
+4,185
+14% +$139K
UTHR icon
311
United Therapeutics
UTHR
$26.5B
$1.12M 0.05%
8,617
+793
+10% +$98.9K
ADEA icon
312
Adeia
ADEA
$2.89B
$1.1M 0.05%
140,098
+12,893
+10% +$109K
CGNX icon
313
Cognex
CGNX
$10.5B
$1.1M 0.05%
26,000
– –
UFS
314
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.1M 0.05%
28,716
+4,306
+18% +$161K
ITRI icon
315
Itron
ITRI
$3.79B
$1.1M 0.05%
16,259
+542
+3% +$35.5K
LYB icon
316
LyondellBasell Industries
LYB
$19.8B
$1.09M 0.05%
12,937
+2,004
+18% +$166K
AES icon
317
AES
AES
$10.6B
$1.08M 0.05%
97,402
+13,293
+16% +$153K
TTWO icon
318
Take-Two Interactive
TTWO
$43.1B
$1.08M 0.05%
14,765
-3,535
-19% -$242K
BWA icon
319
BorgWarner
BWA
$13.3B
$1.08M 0.05%
28,965
-398,888
-93% -$14.5M
BRSL
320
Brightstar Lottery PLC
BRSL
$1.93B
$1.08M 0.05%
58,884
+11,664
+25% +$239K
PBI icon
321
Pitney Bowes
PBI
$2.43B
$1.07M 0.05%
70,996
+10,657
+18% +$156K
C icon
322
Citigroup
C
$222B
$1.06M 0.04%
15,879
+21
+0.1% +$1.29K
KLIC icon
323
Kulicke & Soffa
KLIC
$5.36B
$1.06M 0.04%
55,497
-13,003
-19% -$274K
KG
324
Kestrel Group
KG
$72.4M
$1.05M 0.04%
4,721
+745
+19% +$174K
PH icon
325
Parker-Hannifin
PH
$125B
$1.04M 0.04%
6,540
+283
+5% +$44.8K
11 12
13
14 15

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Hancock Whitney's Q2 2017 Portfolio in Review

As of Q2 2017, Hancock Whitney held 635 positions worth $2.37B, down 1.4% from $2.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney's Q2 2017 filing shows 90 new, 169 increased, 207 reduced and 91 closed positions. Its largest new stake was Broadcom: 606,740 shares worth $14.1M. The largest sale was Truist Financial, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Hancock Whitney's largest Q2 2017 buy was Broadcom: 606,740 shares worth $14.1M.
  • Hancock Whitney added most to AbbVie in Q2 2017, an estimated $13.2M increase.
  • Hancock Whitney's biggest Q2 2017 reduction was BorgWarner, cutting an estimated $14.5M.
  • Hancock Whitney fully exited Truist Financial in Q2 2017, selling an estimated $14.5M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.37B portfolio in Q2 2017.
  • Hancock Whitney opened 90 new positions and closed 91 in Q2 2017.
  • Hancock Whitney's portfolio value fell 1.4% quarter-over-quarter to $2.37B.

Based on Hancock Whitney's 13F filing for Q2 2017, filed 11 Aug 2017.