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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
SANM icon
326
Sanmina
SANM
$11.4B
$1.04M 0.04%
27,400
– –
VTRS icon
327
Viatris
VTRS
$20.1B
$1.04M 0.04%
26,799
-1,764
-6% -$67.7K
FE icon
328
FirstEnergy
FE
$28.8B
$1.04M 0.04%
35,598
+4,927
+16% +$146K
VIVO
329
DELISTED
Meridian Bioscience Inc
VIVO
$1.03M 0.04%
65,254
+10,171
+18% +$147K
CI icon
330
Cigna
CI
$76B
$1.03M 0.04%
6,130
-55
-0.9% -$8.84K
HP icon
331
Helmerich & Payne
HP
$3.52B
$1.02M 0.04%
18,861
+2,897
+18% +$170K
ESE icon
332
ESCO Technologies
ESE
$8.58B
$1.01M 0.04%
17,000
– –
GME icon
333
GameStop
GME
$9.58B
$1M 0.04%
185,132
+34,292
+23% +$194K
AIZ icon
334
Assurant
AIZ
$13.7B
$995K 0.04%
9,600
– –
LUMN icon
335
Lumen
LUMN
$6.62B
$993K 0.04%
41,590
+5,689
+16% +$143K
ATVI
336
DELISTED
Activision Blizzard
ATVI
$986K 0.04%
17,124
+3,937
+30% +$217K
PIR
337
DELISTED
Pier 1 Imports, Inc.
PIR
$980K 0.04%
9,444
+1,634
+21% +$197K
CDE icon
338
Coeur Mining
CDE
$15.8B
$979K 0.04%
114,150
+273
+0.2% +$2.48K
ALB icon
339
Albemarle
ALB
$13.7B
$977K 0.04%
+9,255
New +$1.01M
PGR icon
340
Progressive
PGR
$124B
$972K 0.04%
22,055
– –
LPT
341
DELISTED
Liberty Property Trust
LPT
$971K 0.04%
+23,862
New +$980K
FLG
342
Flagstar Bank National Association
FLG
$5.79B
$960K 0.04%
24,359
+3,915
+19% +$156K
ZION icon
343
Zions Bancorporation
ZION
$10.1B
$953K 0.04%
21,700
– –
OLN icon
344
Olin
OLN
$2.69B
$951K 0.04%
+31,400
New +$961K
MTB icon
345
M&T Bank
MTB
$36.1B
$939K 0.04%
+5,800
New +$915K
GE icon
346
GE Aerospace
GE
$367B
$935K 0.04%
7,223
-54
-0.7% -$7.4K
INDB icon
347
Independent Bank
INDB
$4.07B
$933K 0.04%
14,000
– –
RGR icon
348
Sturm, Ruger & Co
RGR
$612M
$932K 0.04%
+15,000
New +$932K
BGFV
349
DELISTED
Big 5 Sporting Goods
BGFV
$931K 0.04%
+71,337
New +$1.02M
HI
350
DELISTED
Hillenbrand
HI
$924K 0.04%
+25,600
New +$933K
12 13
14
15 16

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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.