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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
(-7.6%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
649
New
73
Increased
216
Reduced
216
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$14.1M |
| 2 |
Crane NXT
CXT
|
+$13.6M |
| 3 |
Agilent Technologies
A
|
+$12.7M |
| 4 |
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 |
Home Depot
HD
|
+$14.5M |
| 3 |
Arrow Electronics
ARW
|
+$14.5M |
| 4 |
MRSH
Marsh
MRSH
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Zions Bancorporation
ZION
$9.56B
| $1.14M | 0.05% |
21,700
| – | – |
|
327
John B. Sanfilippo & Son
JBSS
$802M
| $1.14M | 0.05% |
19,729
+75
| +0.4% | +$4.53K |
|
328
FormFactor
FORM
$8.19B
| $1.14M | 0.05% |
83,548
+15,912
| +24% | +$230K |
|
329
Kulicke & Soffa
KLIC
$4.16B
| $1.13M | 0.05% |
45,265
-10,232
| -18% | -$247K |
|
330
Abbott
ABT
$177B
| $1.13M | 0.05% |
18,860
+11,553
| +158% | +$696K |
|
331
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.13M | 0.05% |
13,660
| – | – |
|
332
RH
RH
$2.4B
| $1.12M | 0.05% |
11,726
+1,501
| +15% | +$133K |
|
|
CLDT
333
Chatham Lodging
CLDT
$598M
| $1.12M | 0.05% |
+58,272
| New | +$1.21M |
|
|
TUP
334
DELISTED
Tupperware Brands Corporation
TUP
| $1.11M | 0.05% |
22,893
-20,459
| -47% | -$1.12M |
|
335
Cooper-Standard Automotive
CPS
$407M
| $1.1M | 0.05% |
9,000
| – | – |
|
336
Estee Lauder
EL
$34.6B
| $1.1M | 0.05% |
+7,364
| New | +$1.02M |
|
|
IPHS
337
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.09M | 0.05% |
27,075
+12,057
| +80% | +$528K |
|
338
Visa
V
$693B
| $1.08M | 0.05% |
9,072
-420
| -4% | -$50.9K |
|
|
PPL
339
PPL Corp
PPL
$25.1B
| $1.08M | 0.05% |
38,166
+12,762
| +50% | +$380K |
|
340
Vanguard Real Estate ETF
VNQ
$36.9B
| $1.06M | 0.05% |
14,065
-4,800
| -25% | -$367K |
|
|
341
Home Depot
HD
$302B
| $1.05M | 0.05% |
5,923
-77,227
| -93% | -$14.5M |
|
342
Teradata
TDC
$2.71B
| $1.05M | 0.05% |
26,500
| – | – |
|
343
AXT Inc
AXTI
$4.22B
| $1.05M | 0.05% |
144,299
-13,668
| -9% | -$111K |
|
344
KLA
KLAC
$219B
| $1.04M | 0.05% |
95,240
-60
| -0.1% | -$668 |
|
345
Ameriprise Financial
AMP
$47.8B
| $1.03M | 0.05% |
6,985
-40
| -0.6% | -$6.53K |
|
|
VPU
346
Vanguard Utilities ETF
VPU
$8B
| $1.03M | 0.05% |
9,240
| – | – |
|
347
Baxter International
BAX
$12.2B
| $1.03M | 0.05% |
15,818
+4,815
| +44% | +$326K |
|
348
United Therapeutics
UTHR
$21.4B
| $1.02M | 0.05% |
9,059
+36
| +0.4% | +$4.57K |
|
349
SPDR Gold Trust
GLD
$144B
| $1M | 0.05% |
7,990
+1,451
| +22% | +$183K |
|
350
Revvity
RVTY
$16.3B
| $1M | 0.05% |
13,270
-30
| -0.2% | -$2.32K |
|
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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.