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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
+6.11%
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
$2.36B
AUM Growth
-$5.64M
(-0.24%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
635
New
90
Increased
145
Reduced
219
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$13.2M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$13M |
| 3 |
Microchip Technology
MCHP
|
+$12.4M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$12.4M |
| 5 |
Home Depot
HD
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$14M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$13.8M |
| 3 |
Intercontinental Exchange
ICE
|
+$13.5M |
| 4 |
Intel
INTC
|
+$13.4M |
| 5 |
LKQ Corp
LKQ
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.29% |
| 2 | Industrials | 16.07% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$28.9B
| $1.24M | 0.05% |
40,048
+4,450
| +13% | +$140K |
|
302
Iridium Communications
IRDM
$4.85B
| $1.23M | 0.05% |
119,149
+7,048
| +6% | +$73.1K |
|
303
Stride
LRN
$3.69B
| $1.22M | 0.05% |
68,484
+2,362
| +4% | +$41.9K |
|
304
Black Hills Corp
BKH
$5.73B
| $1.22M | 0.05% |
+17,660
| New | +$1.23M |
|
305
AES
AES
$10.6B
| $1.22M | 0.05% |
110,238
+12,836
| +13% | +$143K |
|
|
VPU
306
Vanguard Utilities ETF
VPU
$8.83B
| $1.21M | 0.05% |
10,335
| – | – |
|
307
Lantheus
LNTH
$6.82B
| $1.2M | 0.05% |
+67,617
| New | +$1.19M |
|
|
MASI
308
DELISTED
Masimo
MASI
| $1.2M | 0.05% |
13,882
+766
| +6% | +$67.7K |
|
309
Helmerich & Payne
HP
$3.53B
| $1.2M | 0.05% |
23,041
+4,180
| +22% | +$207K |
|
310
Kulicke & Soffa
KLIC
$5.3B
| $1.2M | 0.05% |
55,497
| – | – |
|
311
Jabil
JBL
$32.8B
| $1.19M | 0.05% |
41,662
+269
| +0.6% | +$8.13K |
|
312
Pitney Bowes
PBI
$2.42B
| $1.17M | 0.05% |
83,599
+12,603
| +18% | +$173K |
|
313
Seagate
STX
$193B
| $1.17M | 0.05% |
35,247
+4,757
| +16% | +$162K |
|
314
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.17M | 0.05% |
14,397
| – | – |
|
|
PRSU
315
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $1.16M | 0.05% |
19,000
| – | – |
|
316
Citigroup
C
$222B
| $1.16M | 0.05% |
15,891
+12
| +0.1% | +$819 |
|
317
GameStop
GME
$9.5B
| $1.15M | 0.05% |
223,312
+38,180
| +21% | +$198K |
|
318
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $1.15M | 0.05% |
44,307
-1,030
| -2% | -$26.4K |
|
319
Cigna
CI
$76.6B
| $1.15M | 0.05% |
6,130
| – | – |
|
320
Parker-Hannifin
PH
$125B
| $1.15M | 0.05% |
6,540
| – | – |
|
|
FLG
321
Flagstar Bank National Association
FLG
$5.77B
| $1.15M | 0.05% |
29,599
+5,240
| +22% | +$198K |
|
|
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.05% |
14,683
+10,922
| +290% | +$875K |
|
|
ATVI
323
DELISTED
Activision Blizzard
ATVI
| $1.1M | 0.05% |
17,128
+4
| +0% | +$250 |
|
|
VIVO
324
DELISTED
Meridian Bioscience Inc
VIVO
| $1.09M | 0.05% |
76,397
+11,143
| +17% | +$159K |
|
325
Caterpillar
CAT
$409B
| $1.08M | 0.05% |
+8,639
| New | +$995K |
|
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Hancock Whitney's Q3 2017 Portfolio in Review
As of Q3 2017, Hancock Whitney held 635 positions worth $2.36B, down 0.24% from $2.37B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Hancock Whitney withdrew a net $119M in Q3 2017, closing 76 positions and reducing 219 holdings. Its most notable exit was LKQ Corp, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Toll Brothers worth $13.9M.
- Hancock Whitney's largest Q3 2017 buy was Toll Brothers: 336,241 shares worth $13.9M.
- Hancock Whitney added most to Total System Services, Inc. in Q3 2017, an estimated $13M increase.
- Hancock Whitney's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $14M.
- Hancock Whitney fully exited LKQ Corp in Q3 2017, selling an estimated $12.7M.
- Hancock Whitney's ten largest holdings make up 11% of its $2.36B portfolio in Q3 2017.
- Hancock Whitney opened 90 new positions and closed 76 in Q3 2017.
- Hancock Whitney's portfolio value fell 0.24% quarter-over-quarter to $2.36B.
Based on Hancock Whitney's 13F filing for Q3 2017, filed 14 Nov 2017.