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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 | |
|---|---|---|---|---|---|---|
|
FLG
326
Flagstar Bank National Association
FLG
$5.77B
| $1.05M | 0.05% |
31,801
+2,070
| +7% | +$74.4K |
|
327
Estee Lauder
EL
$29B
| $1.05M | 0.05% |
7,366
+2
| +0% | +$296 |
|
|
WMC
328
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.04M | 0.05% |
10,000
| – | – |
|
329
Fidelity National Information Services
FIS
$21.5B
| $1.03M | 0.05% |
9,737
-38
| -0.4% | -$3.87K |
|
330
Vera Bradley
VRA
$105M
| $1.02M | 0.05% |
+73,000
| New | +$877K |
|
331
Costco
COST
$415B
| $1.02M | 0.05% |
4,895
-43
| -0.9% | -$8.49K |
|
332
Occidental Petroleum
OXY
$57B
| $1.01M | 0.05% |
+12,097
| New | +$966K |
|
333
Allient
ALNT
$1.47B
| $1.01M | 0.05% |
+31,547
| New | +$943K |
|
|
ESIO
334
DELISTED
Electro Scientific Industries
ESIO
| $998K | 0.05% |
63,296
-26,168
| -29% | -$492K |
|
|
TUP
335
DELISTED
Tupperware Brands Corporation
TUP
| $996K | 0.05% |
24,158
+1,265
| +6% | +$55.5K |
|
336
Stoneridge
SRI
$209M
| $986K | 0.05% |
+28,060
| New | +$852K |
|
|
VRS
337
DELISTED
Verso Corporation
VRS
| $979K | 0.05% |
+45,000
| New | +$858K |
|
338
KLA
KLAC
$275B
| $975K | 0.04% |
95,120
-120
| -0.1% | -$1.3K |
|
339
Air Products & Chemicals
APD
$66.3B
| $973K | 0.04% |
6,250
| – | – |
|
340
Movado Group
MOV
$812M
| $971K | 0.04% |
20,100
-10,900
| -35% | -$471K |
|
341
TechnipFMC
FTI
$30.6B
| $963K | 0.04% |
+40,784
| New | +$972K |
|
|
PERY
342
DELISTED
Perry Ellis International Inc
PERY
| $959K | 0.04% |
35,300
| – | – |
|
343
Designer Brands
DBI
$277M
| $955K | 0.04% |
37,000
| – | – |
|
344
AMN Healthcare
AMN
$1.28B
| $953K | 0.04% |
16,264
-467
| -3% | -$27.9K |
|
345
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $952K | 0.04% |
16,944
+3,252
| +24% | +$182K |
|
|
TIF
346
DELISTED
Tiffany & Co.
TIF
| $948K | 0.04% |
7,200
-1,600
| -18% | -$183K |
|
347
Humana
HUM
$46.7B
| $947K | 0.04% |
3,182
+6
| +0.2% | +$1.76K |
|
348
iShares MSCI Emerging Markets ETF
EEM
$28B
| $945K | 0.04% |
21,798
-81,459
| -79% | -$3.77M |
|
349
Sysco
SYY
$39.7B
| $927K | 0.04% |
13,580
| – | – |
|
350
Norfolk Southern
NSC
$78.8B
| $918K | 0.04% |
+6,084
| New | +$889K |
|
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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.