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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
+2.44%
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
$2.37B
AUM Growth
-$33.2M
Cap. Flow
-$70.5M
Cap. Flow %
-2.98%
Top 10 Hldgs %
11.07%
Holding
635
New
90
Increased
169
Reduced
207
Closed
91

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.1M
2
ABBV icon
AbbVie
ABBV
+$13.2M
3
UNP icon
Union Pacific
UNP
+$12.2M
4
POOL icon
Pool Corp
POOL
+$11.7M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.5M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$14.5M
2
BWA icon
BorgWarner
BWA
+$14.5M
3
OHI icon
Omega Healthcare
OHI
+$13.9M
4
ADM icon
Archer Daniels Midland
ADM
+$13.7M
5
WRB icon
W.R. Berkley
WRB
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Industrials 14.91%
3 Technology 10.78%
4 Consumer Discretionary 9.28%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
351
Louisiana-Pacific
LPX
$5.17B
$923K 0.04%
+38,300
New +$933K
UGI icon
352
UGI
UGI
$7.99B
$920K 0.04%
19,000
– –
GHL
353
DELISTED
Greenhill & Co., Inc.
GHL
$917K 0.04%
+45,614
New +$1.07M
CPS icon
354
Cooper-Standard Automotive
CPS
$504M
$908K 0.04%
9,000
– –
RVTY icon
355
Revvity
RVTY
$12.3B
$906K 0.04%
+13,300
New +$826K
EA icon
356
Electronic Arts
EA
$52.4B
$903K 0.04%
8,539
-2,806
-25% -$289K
MAT icon
357
Mattel
MAT
$4.15B
$899K 0.04%
41,772
+7,649
+22% +$173K
PRSU
358
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$898K 0.04%
19,000
– –
AMP icon
359
Ameriprise Financial
AMP
$46.6B
$896K 0.04%
7,035
-257
-4% -$32.6K
HD icon
360
Home Depot
HD
$331B
$896K 0.04%
5,840
-115
-2% -$17.6K
LNW
361
DELISTED
Light & Wonder
LNW
$878K 0.04%
33,622
-18,500
-35% -$440K
CNP icon
362
CenterPoint Energy
CNP
$29.1B
$871K 0.04%
+31,800
New +$892K
KLAC icon
363
KLA
KLAC
$272B
$871K 0.04%
95,200
– –
HPQ icon
364
HP
HPQ
$23.7B
$870K 0.04%
49,755
+255
+0.5% +$4.68K
HA
365
DELISTED
Hawaiian Holdings, Inc.
HA
$860K 0.04%
+18,316
New +$932K
DVA icon
366
DaVita
DVA
$15.2B
$846K 0.04%
+13,061
New +$865K
PG icon
367
Procter & Gamble
PG
$342B
$845K 0.04%
9,699
-271
-3% -$23.9K
AEIS icon
368
Advanced Energy
AEIS
$12.1B
$842K 0.04%
13,021
-4,877
-27% -$356K
MTSC
369
DELISTED
MTS Systems Corp
MTSC
$829K 0.04%
16,000
– –
DRI icon
370
Darden Restaurants
DRI
$22.5B
$819K 0.03%
9,060
– –
MEI icon
371
Methode Electronics
MEI
$545M
$812K 0.03%
+19,700
New +$822K
GHC icon
372
Graham Holdings Company
GHC
$4.95B
$810K 0.03%
1,350
– –
SIG icon
373
Signet Jewelers
SIG
$3.53B
$806K 0.03%
12,745
-1,061
-8% -$65.1K
RIG icon
374
Transocean
RIG
$5.99B
$801K 0.03%
97,265
-84,492
-46% -$863K
BIG
375
DELISTED
Big Lots, Inc.
BIG
$791K 0.03%
16,380
– –
13 14
15
16 17

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Hancock Whitney's Q2 2017 Portfolio in Review

As of Q2 2017, Hancock Whitney held 635 positions worth $2.37B, down 1.4% from $2.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney's Q2 2017 filing shows 90 new, 169 increased, 207 reduced and 91 closed positions. Its largest new stake was Broadcom: 606,740 shares worth $14.1M. The largest sale was Truist Financial, an estimated $14.5M.

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

  • Hancock Whitney's largest Q2 2017 buy was Broadcom: 606,740 shares worth $14.1M.
  • Hancock Whitney added most to AbbVie in Q2 2017, an estimated $13.2M increase.
  • Hancock Whitney's biggest Q2 2017 reduction was BorgWarner, cutting an estimated $14.5M.
  • Hancock Whitney fully exited Truist Financial in Q2 2017, selling an estimated $14.5M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.37B portfolio in Q2 2017.
  • Hancock Whitney opened 90 new positions and closed 91 in Q2 2017.
  • Hancock Whitney's portfolio value fell 1.4% quarter-over-quarter to $2.37B.

Based on Hancock Whitney's 13F filing for Q2 2017, filed 11 Aug 2017.