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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
+7.73%
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
$2.42B
AUM Growth
+$55.1M
(+2.3%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
644
New
85
Increased
166
Reduced
270
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$11.8M |
| 2 |
FirstEnergy
FE
|
+$11.8M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$11.5M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$11.2M |
| 5 |
Morgan Stanley
MS
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$15.2M |
| 2 |
AMC Global Media
AMCX
|
+$13.1M |
| 3 |
Chevron
CVX
|
+$12.9M |
| 4 |
Aecom
ACM
|
+$12.3M |
| 5 |
NCR Voyix
VYX
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.06% |
| 2 | Industrials | 15.43% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
301
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.33M | 0.06% |
59,112
+902
| +2% | +$20.7K |
|
302
Bristol-Myers Squibb
BMY
$127B
| $1.32M | 0.05% |
21,624
+14,242
| +193% | +$891K |
|
303
IDEX
IEX
$16.5B
| $1.31M | 0.05% |
9,964
+6,970
| +233% | +$897K |
|
|
HF
304
DELISTED
HFF Inc.
HF
| $1.31M | 0.05% |
+26,920
| New | +$1.19M |
|
305
Merit Medical Systems
MMSI
$4.43B
| $1.3M | 0.05% |
29,989
+489
| +2% | +$20.5K |
|
306
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.28M | 0.05% |
24,578
| – | – |
|
307
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.28M | 0.05% |
45,078
-8,714
| -16% | -$245K |
|
308
KB Home
KBH
$3.48B
| $1.26M | 0.05% |
+39,580
| New | +$1.14M |
|
309
John B. Sanfilippo & Son
JBSS
$949M
| $1.24M | 0.05% |
19,654
-11,995
| -38% | -$754K |
|
310
Progressive
PGR
$124B
| $1.24M | 0.05% |
22,055
| – | – |
|
311
Cigna
CI
$76.6B
| $1.23M | 0.05% |
6,063
-67
| -1% | -$13.3K |
|
312
Molson Coors Class B
TAP
$7.68B
| $1.21M | 0.05% |
14,688
-3,460
| -19% | -$280K |
|
313
Ameriprise Financial
AMP
$46.8B
| $1.19M | 0.05% |
7,025
-10
| -0.1% | -$1.6K |
|
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.19M | 0.05% |
+22,028
| New | +$1.16M |
|
315
Albemarle
ALB
$13.5B
| $1.18M | 0.05% |
9,255
| – | – |
|
316
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.17M | 0.05% |
13,660
-737
| -5% | -$61.6K |
|
|
UCTT
317
Ultra Clean Holdings
UCTT
$4.16B
| $1.16M | 0.05% |
50,335
-8,449
| -14% | -$217K |
|
318
ConocoPhillips
COP
$147B
| $1.16M | 0.05% |
+21,098
| New | +$1.09M |
|
319
Teleflex
TFX
$5.85B
| $1.15M | 0.05% |
4,626
+2,900
| +168% | +$729K |
|
|
HI
320
DELISTED
Hillenbrand
HI
| $1.14M | 0.05% |
25,600
| – | – |
|
|
ODP
321
DELISTED
ODP
ODP
| $1.14M | 0.05% |
32,232
-171,517
| -84% | -$5.94M |
|
|
VIAB
322
DELISTED
Viacom Inc. Class B
VIAB
| $1.12M | 0.05% |
36,432
-1,920
| -5% | -$52.1K |
|
323
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.11M | 0.05% |
+42,260
| New | +$1.16M |
|
324
Cooper-Standard Automotive
CPS
$504M
| $1.1M | 0.05% |
9,000
| – | – |
|
325
Zions Bancorporation
ZION
$10.1B
| $1.1M | 0.05% |
21,700
| – | – |
|
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Hancock Whitney's Q4 2017 Portfolio in Review
As of Q4 2017, Hancock Whitney held 644 positions worth $2.42B, up 2.3% from $2.36B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Hancock Whitney withdrew a net $87.2M in Q4 2017, closing 68 positions and reducing 270 holdings. Its most notable exit was AMC Global Media, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Marathon Oil Corporation worth $13.2M.
- Hancock Whitney's largest Q4 2017 buy was Marathon Oil Corporation: 777,658 shares worth $13.2M.
- Hancock Whitney added most to Walmart Inc in Q4 2017, an estimated $11.8M increase.
- Hancock Whitney's biggest Q4 2017 reduction was Great Plains Energy Incorporated, cutting an estimated $15.2M.
- Hancock Whitney fully exited AMC Global Media in Q4 2017, selling an estimated $13.1M.
- Hancock Whitney's ten largest holdings make up 11% of its $2.42B portfolio in Q4 2017.
- Hancock Whitney opened 85 new positions and closed 68 in Q4 2017.
- Hancock Whitney's portfolio value rose 2.3% quarter-over-quarter to $2.42B.
Based on Hancock Whitney's 13F filing for Q4 2017, filed 12 Feb 2018.