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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
+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
Cap. Flow
-$119M
Cap. Flow %
-5.05%
Top 10 Hldgs %
11.17%
Holding
635
New
90
Increased
145
Reduced
219
Closed
76

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$13.2M
2
TSS
Total System Services, Inc.
TSS
+$13M
3
MCHP icon
Microchip Technology
MCHP
+$12.4M
4
TECD
Tech Data Corp
TECD
+$12.4M
5
HD icon
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
ICE icon
Intercontinental Exchange
ICE
+$13.5M
4
INTC icon
Intel
INTC
+$13.4M
5
LKQ icon
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
OLN icon
326
Olin
OLN
$2.64B
$1.07M 0.05%
31,400
– –
PGR icon
327
Progressive
PGR
$124B
$1.07M 0.05%
22,055
– –
VIAB
328
DELISTED
Viacom Inc. Class B
VIAB
$1.07M 0.05%
38,352
-3,967
-9% -$122K
EAT icon
329
Brinker International
EAT
$8.02B
$1.06M 0.05%
33,428
-3,374
-9% -$115K
AMP icon
330
Ameriprise Financial
AMP
$46.8B
$1.04M 0.04%
7,035
– –
INDB icon
331
Independent Bank
INDB
$4.05B
$1.04M 0.04%
14,000
– –
XL
332
DELISTED
XL Group Ltd.
XL
$1.04M 0.04%
26,413
-1,410
-5% -$60.2K
UTHR icon
333
United Therapeutics
UTHR
$26.3B
$1.04M 0.04%
8,870
+253
+3% +$32.3K
LPX icon
334
Louisiana-Pacific
LPX
$5.2B
$1.04M 0.04%
38,300
– –
CB icon
335
Chubb
CB
$140B
$1.03M 0.04%
+7,224
New +$1.05M
RIG icon
336
Transocean
RIG
$5.92B
$1.03M 0.04%
95,473
-1,792
-2% -$15.4K
ZION icon
337
Zions Bancorporation
ZION
$10.1B
$1.02M 0.04%
21,700
– –
SANM icon
338
Sanmina
SANM
$11.2B
$1.02M 0.04%
27,400
– –
KLAC icon
339
KLA
KLAC
$275B
$1.01M 0.04%
95,320
+120
+0.1% +$1.15K
EA icon
340
Electronic Arts
EA
$52.4B
$1.01M 0.04%
8,539
– –
V icon
341
Visa
V
$677B
$999K 0.04%
+9,492
New +$963K
HPQ icon
342
HP
HPQ
$23.5B
$996K 0.04%
49,891
+136
+0.3% +$2.59K
HI
343
DELISTED
Hillenbrand
HI
$995K 0.04%
25,600
– –
ADEA icon
344
Adeia
ADEA
$2.86B
$992K 0.04%
148,225
+8,127
+6% +$59.8K
SCG
345
DELISTED
Scana
SCG
$991K 0.04%
+20,436
New +$1.25M
GHL
346
DELISTED
Greenhill & Co., Inc.
GHL
$986K 0.04%
59,429
+13,815
+30% +$234K
QEP
347
DELISTED
QEP RESOURCES, INC.
QEP
$963K 0.04%
112,356
-121,770
-52% -$996K
CELG
348
DELISTED
Celgene Corp
CELG
$962K 0.04%
+6,600
New +$899K
HRB icon
349
H&R Block
HRB
$5.18B
$961K 0.04%
36,300
-46,671
-56% -$1.36M
SIG icon
350
Signet Jewelers
SIG
$3.55B
$961K 0.04%
14,437
+1,692
+13% +$104K
12 13
14
15 16

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RWM
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FWI
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VH
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KIM
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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.