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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
+4.01%
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
$2.17B
AUM Growth
-$59.2M
(-2.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
640
New
96
Increased
178
Reduced
233
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$13.3M |
| 2 |
Ross Stores
ROST
|
+$12.8M |
| 3 |
Amazon
AMZN
|
+$12.5M |
| 4 |
IDEX
IEX
|
+$12M |
| 5 |
CMA
Comerica
CMA
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$15.3M |
| 2 |
ManpowerGroup
MAN
|
+$14.4M |
| 3 |
Toll Brothers
TOL
|
+$13.5M |
| 4 |
Becton Dickinson
BDX
|
+$13.4M |
| 5 |
Lamb Weston
LW
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.21% |
| 2 | Industrials | 16.75% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
NetApp
NTAP
$32.9B
| $1.19M | 0.05% |
15,140
+7,309
| +93% | +$514K |
|
302
Molson Coors Class B
TAP
$7.68B
| $1.19M | 0.05% |
17,456
-1,624
| -9% | -$108K |
|
303
Philip Morris
PM
$301B
| $1.19M | 0.05% |
14,686
-403
| -3% | -$34.2K |
|
|
MTOR
304
DELISTED
MERITOR, Inc.
MTOR
| $1.18M | 0.05% |
57,242
-129
| -0.2% | -$2.71K |
|
305
UFP Industries
UFPI
$4.97B
| $1.16M | 0.05% |
31,754
-7,322
| -19% | -$257K |
|
306
Baxter International
BAX
$11.6B
| $1.16M | 0.05% |
15,721
-97
| -0.6% | -$6.84K |
|
307
KB Home
KBH
$3.48B
| $1.15M | 0.05% |
42,156
-30,062
| -42% | -$809K |
|
308
Owens Corning
OC
$11.5B
| $1.15M | 0.05% |
18,108
-1,159
| -6% | -$80K |
|
309
Zions Bancorporation
ZION
$10.1B
| $1.15M | 0.05% |
21,785
+85
| +0.4% | +$4.69K |
|
310
Moelis & Co
MC
$4.98B
| $1.14M | 0.05% |
19,510
-11,797
| -38% | -$678K |
|
|
WIFI
311
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.14M | 0.05% |
50,531
-8,674
| -15% | -$198K |
|
312
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.13M | 0.05% |
13,660
| – | – |
|
|
PPL
313
PPL Corp
PPL
$27.3B
| $1.13M | 0.05% |
39,555
+1,389
| +4% | +$38.5K |
|
314
GameStop
GME
$9.5B
| $1.12M | 0.05% |
307,820
+23,872
| +8% | +$81.8K |
|
315
Progressive
PGR
$124B
| $1.12M | 0.05% |
18,950
-3,000
| -14% | -$184K |
|
316
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $1.12M | 0.05% |
+57,110
| New | +$1.1M |
|
|
RTEC
317
DELISTED
Rudolph Technologies Inc
RTEC
| $1.11M | 0.05% |
37,675
-22,642
| -38% | -$688K |
|
318
FormFactor
FORM
$8.11B
| $1.11M | 0.05% |
83,535
-13
| -0% | -$176 |
|
319
Wolverine World Wide
WWW
$1.54B
| $1.09M | 0.05% |
31,500
| – | – |
|
320
Abbott
ABT
$180B
| $1.08M | 0.05% |
17,735
-1,125
| -6% | -$68.2K |
|
321
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $1.07M | 0.05% |
43,572
-9,036
| -17% | -$223K |
|
|
VPU
322
Vanguard Utilities ETF
VPU
$8.83B
| $1.07M | 0.05% |
9,240
| – | – |
|
|
LNW
323
DELISTED
Light & Wonder
LNW
| $1.07M | 0.05% |
21,708
-11,880
| -35% | -$627K |
|
324
Teradata
TDC
$2.68B
| $1.06M | 0.05% |
26,500
| – | – |
|
|
KEM
325
DELISTED
KEMET Corporation
KEM
| $1.06M | 0.05% |
+44,000
| New | +$895K |
|
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Hancock Whitney's Q2 2018 Portfolio in Review
As of Q2 2018, Hancock Whitney held 640 positions worth $2.17B, down 2.7% from $2.23B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Hancock Whitney withdrew a net $103M in Q2 2018, closing 102 positions and reducing 233 holdings. Its most notable exit was ManpowerGroup, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Dick's Sporting Goods worth $13.9M.
- Hancock Whitney's largest Q2 2018 buy was Dick's Sporting Goods: 392,960 shares worth $13.9M.
- Hancock Whitney added most to Ross Stores in Q2 2018, an estimated $12.8M increase.
- Hancock Whitney's biggest Q2 2018 reduction was Pool Corp, cutting an estimated $15.3M.
- Hancock Whitney fully exited ManpowerGroup in Q2 2018, selling an estimated $14.4M.
- Hancock Whitney's ten largest holdings make up 9.7% of its $2.17B portfolio in Q2 2018.
- Hancock Whitney opened 96 new positions and closed 102 in Q2 2018.
- Hancock Whitney's portfolio value fell 2.7% quarter-over-quarter to $2.17B.
Based on Hancock Whitney's 13F filing for Q2 2018, filed 14 Aug 2018.