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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
+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
Cap. Flow
-$87.2M
Cap. Flow %
-3.61%
Top 10 Hldgs %
11.15%
Holding
644
New
85
Increased
166
Reduced
270
Closed
68

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$11.8M
2
FE icon
FirstEnergy
FE
+$11.8M
3
MRO
Marathon Oil Corporation
MRO
+$11.5M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$11.2M
5
MS icon
Morgan Stanley
MS
+$11.2M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$15.2M
2
AMCX icon
AMC Global Media
AMCX
+$13.1M
3
CVX icon
Chevron
CVX
+$12.9M
4
ACM icon
Aecom
ACM
+$12.3M
5
VYX icon
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
JBL icon
326
Jabil
JBL
$32.8B
$1.08M 0.04%
41,337
-325
-0.8% -$9.21K
V icon
327
Visa
V
$677B
$1.08M 0.04%
9,492
– –
ATVI
328
DELISTED
Activision Blizzard
ATVI
$1.08M 0.04%
17,092
-36
-0.2% -$2.28K
TLRD
329
DELISTED
Tailored Brands, Inc.
TLRD
$1.08M 0.04%
+49,500
New +$831K
VPU
330
Vanguard Utilities ETF
VPU
$8.83B
$1.08M 0.04%
9,240
-1,095
-11% -$132K
BIG
331
DELISTED
Big Lots, Inc.
BIG
$1.07M 0.04%
19,099
+2,600
+16% +$141K
MASI
332
DELISTED
Masimo
MASI
$1.07M 0.04%
12,616
-1,266
-9% -$110K
PCH
333
DELISTED
PotlatchDeltic
PCH
$1.07M 0.04%
21,368
+16,476
+337% +$850K
FORM icon
334
FormFactor
FORM
$8.11B
$1.06M 0.04%
+67,636
New +$1.13M
DECK icon
335
Deckers Outdoor
DECK
$13.3B
$1.05M 0.04%
+78,600
New +$941K
NVRI icon
336
Enviri
NVRI
$621M
$1.03M 0.04%
+55,053
New +$1.06M
TDC icon
337
Teradata
TDC
$2.68B
$1.02M 0.04%
+26,500
New +$947K
NWSA icon
338
News Corp Class A
NWSA
$14.5B
$1.01M 0.04%
62,100
– –
IEMG icon
339
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.01M 0.04%
17,684
+3,800
+27% +$212K
WWW icon
340
Wolverine World Wide
WWW
$1.54B
$1M 0.04%
31,500
– –
KLAC icon
341
KLA
KLAC
$275B
$1M 0.04%
95,300
-20
-0% -$211
WRK
342
DELISTED
WestRock Company
WRK
$999K 0.04%
15,807
+8
+0.1% +$486
AKBA icon
343
Akebia Therapeutics
AKBA
$327M
$995K 0.04%
+66,900
New +$1.11M
WMC
344
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$995K 0.04%
10,000
+3,000
+43% +$305K
PG icon
345
Procter & Gamble
PG
$343B
$992K 0.04%
10,800
+1,101
+11% +$99K
BYD icon
346
Boyd Gaming
BYD
$6.47B
$981K 0.04%
28,000
– –
INTC icon
347
Intel
INTC
$466B
$973K 0.04%
21,078
-652
-3% -$28.5K
RVTY icon
348
Revvity
RVTY
$12.3B
$972K 0.04%
13,300
– –
RIG icon
349
Transocean
RIG
$5.92B
$969K 0.04%
90,734
-4,739
-5% -$49.2K
LMT icon
350
Lockheed Martin
LMT
$134B
$946K 0.04%
2,948
-12
-0.4% -$3.78K
12 13
14
15 16

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RWM
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KIM
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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.