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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
+3.91%
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
$2.4B
AUM Growth
-$290M
Cap. Flow
-$355M
Cap. Flow %
-14.79%
Top 10 Hldgs %
10.32%
Holding
638
New
90
Increased
157
Reduced
235
Closed
91

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$14.7M
2
COR icon
Cencora
COR
+$13.3M
3
ADM icon
Archer Daniels Midland
ADM
+$13.3M
4
DIS icon
Walt Disney
DIS
+$12.3M
5
LKQ icon
LKQ Corp
LKQ
+$12M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$16.3M
2
CABO icon
Cable One
CABO
+$15.8M
3
BHI
Baker Hughes
BHI
+$14.9M
4
STZ icon
Constellation Brands
STZ
+$14.2M
5
MHK icon
Mohawk Industries
MHK
+$14M

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Industrials 14.01%
3 Technology 10.33%
4 Consumer Discretionary 9.67%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
351
Cigna
CI
$76.6B
$906K 0.04%
+6,185
New +$911K
KLAC icon
352
KLA
KLAC
$275B
$905K 0.04%
95,200
– –
PG icon
353
Procter & Gamble
PG
$343B
$895K 0.04%
9,970
-150
-1% -$13.3K
BCR
354
DELISTED
CR Bard Inc.
BCR
$894K 0.04%
+3,595
New +$867K
DINO icon
355
HF Sinclair
DINO
$15.9B
$892K 0.04%
+31,452
New +$918K
UFS
356
DELISTED
DOMTAR CORPORATION (New)
UFS
$891K 0.04%
+24,410
New +$967K
HPQ icon
357
HP
HPQ
$23.5B
$885K 0.04%
49,500
-66
-0.1% -$1.07K
MTSC
358
DELISTED
MTS Systems Corp
MTSC
$881K 0.04%
+16,000
New +$898K
IPAR icon
359
Interparfums
IPAR
$3.92B
$877K 0.04%
+24,000
New +$831K
HD icon
360
Home Depot
HD
$332B
$874K 0.04%
5,955
-35
-0.6% -$4.96K
MAT icon
361
Mattel
MAT
$4.17B
$874K 0.04%
34,123
+3,369
+11% +$90.2K
FINL
362
DELISTED
Finish Line
FINL
$872K 0.04%
61,270
-7,010
-10% -$118K
PGR icon
363
Progressive
PGR
$124B
$864K 0.04%
+22,055
New +$842K
CBT icon
364
Cabot Corp
CBT
$4.65B
$863K 0.04%
+14,400
New +$819K
PRSU
365
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$859K 0.04%
19,000
-4,000
-17% -$181K
FLG
366
Flagstar Bank National Association
FLG
$5.77B
$857K 0.04%
20,444
+4,436
+28% +$200K
FFIV icon
367
F5
FFIV
$22.1B
$855K 0.04%
6,000
– –
NBTB icon
368
NBT Bancorp
NBTB
$2.72B
$853K 0.04%
23,000
-6,200
-21% -$250K
GME icon
369
GameStop
GME
$9.5B
$850K 0.04%
150,840
+46,588
+45% +$285K
RRX icon
370
Regal Rexnord
RRX
$14.2B
$847K 0.04%
+11,200
New +$825K
LUMN icon
371
Lumen
LUMN
$6.53B
$846K 0.04%
35,901
+4,550
+15% +$111K
MET icon
372
MetLife
MET
$61B
$845K 0.04%
17,952
-61
-0.3% -$2.91K
IDT icon
373
IDT Corp
IDT
$1.6B
$833K 0.03%
77,416
+4,224
+6% +$62.1K
IWD icon
374
iShares Russell 1000 Value ETF
IWD
$82B
$811K 0.03%
+7,059
New +$809K
GHC icon
375
Graham Holdings Company
GHC
$4.97B
$809K 0.03%
+1,350
New +$737K
13 14
15
16 17

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KIM
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Hancock Whitney's Q1 2017 Portfolio in Review

As of Q1 2017, Hancock Whitney held 638 positions worth $2.4B, down 11% from $2.69B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Hancock Whitney withdrew a net $355M in Q1 2017, closing 91 positions and reducing 235 holdings. Its most notable exit was Mohawk Industries, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hancock Whitney opened a new position in Omega Healthcare worth $15.1M.

  • Hancock Whitney's largest Q1 2017 buy was Omega Healthcare: 458,145 shares worth $15.1M.
  • Hancock Whitney added most to Walt Disney in Q1 2017, an estimated $12.3M increase.
  • Hancock Whitney's biggest Q1 2017 reduction was Marriott International, cutting an estimated $16.3M.
  • Hancock Whitney fully exited Mohawk Industries in Q1 2017, selling an estimated $14M.
  • Hancock Whitney's ten largest holdings make up 10% of its $2.4B portfolio in Q1 2017.
  • Hancock Whitney opened 90 new positions and closed 91 in Q1 2017.
  • Hancock Whitney's portfolio value fell 11% quarter-over-quarter to $2.4B.

Based on Hancock Whitney's 13F filing for Q1 2017, filed 9 May 2017.