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Hancock Whitney Portfolio holdings

AUM $6B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
AUM
$2.23B
AUM Growth
-$184M
Cap. Flow
-$175M
Cap. Flow %
-7.82%
Top 10 Hldgs %
10.5%
Holding
649
New
73
Increased
216
Reduced
216
Closed
102

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$14.1M
2
CXT icon
Crane NXT
CXT
+$13.6M
3
A icon
Agilent Technologies
A
+$12.7M
4
MSI icon
Motorola Solutions
MSI
+$12.1M
5
CY
Cypress Semiconductor
CY
+$12.1M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$15.5M
2
HD icon
Home Depot
HD
+$14.5M
3
ARW icon
Arrow Electronics
ARW
+$14.5M
4
MRSH
Marsh
MRSH
+$13M
5
CCL icon
Carnival Corporation Ltd
CCL
+$13M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Industrials 17.3%
3 Technology 12.14%
4 Consumer Discretionary 11.78%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
301
Western Union
WU
$2.04B
$1.27M 0.06%
+66,190
New +$1.33M
UFPI icon
302
UFP Industries
UFPI
$4.52B
$1.27M 0.06%
39,076
+3,411
+10% +$121K
GHL
303
DELISTED
Greenhill & Co., Inc.
GHL
$1.27M 0.06%
68,569
+30,332
+79% +$586K
PACW
304
DELISTED
PacWest Bancorp
PACW
$1.27M 0.06%
25,595
+25,408
+13,587% +$1.33M
KMB icon
305
Kimberly-Clark
KMB
$32.6B
$1.27M 0.06%
11,491
-219
-2% -$24.9K
MASI
306
DELISTED
Masimo
MASI
$1.25M 0.06%
14,229
+1,613
+13% +$141K
ARCB icon
307
ArcBest
ARCB
$2.91B
$1.25M 0.06%
+38,969
New +$1.36M
VIVO
308
DELISTED
Meridian Bioscience Inc
VIVO
$1.25M 0.06%
87,728
+40,246
+85% +$596K
GT icon
309
Goodyear
GT
$1.49B
$1.24M 0.06%
46,779
+5,134
+12% +$159K
HPR
310
DELISTED
HighPoint Resources Corporation
HPR
$1.24M 0.06%
+4,886
New +$1.24M
TLRD
311
DELISTED
Tailored Brands, Inc.
TLRD
$1.24M 0.06%
49,500
– –
JBL icon
312
Jabil
JBL
$31.1B
$1.23M 0.06%
42,657
+1,320
+3% +$36K
SIX
313
DELISTED
Six Flags Entertainment Corp.
SIX
$1.23M 0.05%
+19,678
New +$1.28M
UVV icon
314
Universal Corp
UVV
$1.11B
$1.2M 0.05%
24,784
+10,644
+75% +$528K
FM
315
DELISTED
iShares Frontier and Select EM ETF
FM
$1.2M 0.05%
34,242
+6,966
+26% +$242K
COP icon
316
ConocoPhillips
COP
$159B
$1.19M 0.05%
20,128
-970
-5% -$54.8K
MOV icon
317
Movado Group
MOV
$735M
$1.19M 0.05%
+31,000
New +$990K
PTEN icon
318
Patterson-UTI
PTEN
$4.59B
$1.19M 0.05%
67,910
+578
+0.9% +$12.1K
EWX icon
319
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$1.18M 0.05%
22,536
+4,379
+24% +$232K
EWBC icon
320
East-West Bancorp
EWBC
$17.3B
$1.18M 0.05%
18,891
-6,851
-27% -$449K
MTOR
321
DELISTED
MERITOR, Inc.
MTOR
$1.18M 0.05%
57,371
+170
+0.3% +$4.12K
LNTH icon
322
Lantheus
LNTH
$6.57B
$1.18M 0.05%
74,136
-30,762
-29% -$600K
HI
323
DELISTED
Hillenbrand
HI
$1.18M 0.05%
25,600
– –
FLG
324
Flagstar Bank National Association
FLG
$5.22B
$1.16M 0.05%
29,731
+10,438
+54% +$432K
TFX icon
325
Teleflex
TFX
$5.42B
$1.15M 0.05%
4,526
-100
-2% -$26.3K
11 12
13
14 15

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CIC
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AIM
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FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Hancock Whitney's Q1 2018 Portfolio in Review

As of Q1 2018, Hancock Whitney held 649 positions worth $2.23B, down 7.6% from $2.42B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Hancock Whitney withdrew a net $175M in Q1 2018, closing 102 positions and reducing 216 holdings. Its most notable exit was ServisFirst Bancshares, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hancock Whitney opened a new position in Crane NXT worth $13.5M.

  • Hancock Whitney's largest Q1 2018 buy was Crane NXT: 419,617 shares worth $13.5M.
  • Hancock Whitney added most to LyondellBasell Industries in Q1 2018, an estimated $14.1M increase.
  • Hancock Whitney's biggest Q1 2018 reduction was SunTrust Banks, Inc., cutting an estimated $15.5M.
  • Hancock Whitney fully exited ServisFirst Bancshares in Q1 2018, selling an estimated $11M.
  • Hancock Whitney's ten largest holdings make up 10% of its $2.23B portfolio in Q1 2018.
  • Hancock Whitney opened 73 new positions and closed 102 in Q1 2018.
  • Hancock Whitney's portfolio value fell 7.6% quarter-over-quarter to $2.23B.

Based on Hancock Whitney's 13F filing for Q1 2018, filed 15 May 2018.