We are live on ! Find out more
HW

Hancock Whitney Portfolio holdings

AUM $5.75B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
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
$2.36B
AUM Growth
-$5.64M
Cap. Flow
-$119M
Cap. Flow %
-5.05%
Top 10 Hldgs %
11.17%
Holding
635
New
90
Increased
145
Reduced
219
Closed
76

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$13.2M
2
TSS
Total System Services, Inc.
TSS
+$13M
3
MCHP icon
Microchip Technology
MCHP
+$12.4M
4
TECD
Tech Data Corp
TECD
+$12.4M
5
HD icon
Home Depot
HD
+$12.2M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14M
2
BNY
Bank of New York Mellon
BNY
+$13.8M
3
ICE icon
Intercontinental Exchange
ICE
+$13.5M
4
INTC icon
Intel
INTC
+$13.4M
5
LKQ icon
LKQ Corp
LKQ
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Industrials 16.07%
3 Technology 11.78%
4 Consumer Discretionary 10.22%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
351
Vanguard Real Estate ETF
VNQ
$39.9B
$961K 0.04%
11,561
-79,426
-87% -$6.64M
LUMN icon
352
Lumen
LUMN
$6.53B
$952K 0.04%
50,361
+8,771
+21% +$185K
HOLX
353
DELISTED
Hologic
HOLX
$936K 0.04%
25,521
-1,858
-7% -$75K
MTB icon
354
M&T Bank
MTB
$36.2B
$934K 0.04%
5,800
– –
CNP icon
355
CenterPoint Energy
CNP
$29.1B
$929K 0.04%
31,800
– –
CC icon
356
Chemours
CC
$2.59B
$923K 0.04%
+18,232
New +$860K
LMT icon
357
Lockheed Martin
LMT
$134B
$918K 0.04%
+2,960
New +$883K
AIZ icon
358
Assurant
AIZ
$13.7B
$917K 0.04%
9,600
– –
RVTY icon
359
Revvity
RVTY
$12.3B
$917K 0.04%
13,300
– –
FIS icon
360
Fidelity National Information Services
FIS
$21.5B
$913K 0.04%
+9,774
New +$888K
WWW icon
361
Wolverine World Wide
WWW
$1.54B
$909K 0.04%
+31,500
New +$855K
CPS icon
362
Cooper-Standard Automotive
CPS
$504M
$908K 0.04%
9,000
– –
LPT
363
DELISTED
Liberty Property Trust
LPT
$902K 0.04%
21,965
-1,897
-8% -$79.3K
WRK
364
DELISTED
WestRock Company
WRK
$896K 0.04%
+15,799
New +$902K
PIR
365
DELISTED
Pier 1 Imports, Inc.
PIR
$888K 0.04%
10,600
+1,156
+12% +$103K
WHR icon
366
Whirlpool
WHR
$2.42B
$885K 0.04%
+4,797
New +$858K
BIG
367
DELISTED
Big Lots, Inc.
BIG
$884K 0.04%
16,499
+119
+0.7% +$5.86K
PG icon
368
Procter & Gamble
PG
$343B
$882K 0.04%
9,699
– –
AZTA icon
369
Azenta
AZTA
$1.26B
$865K 0.04%
+28,500
New +$733K
AVTA
370
DELISTED
Avantax, Inc. Common Stock
AVTA
$860K 0.04%
34,000
– –
FM
371
DELISTED
iShares Frontier and Select EM ETF
FM
$860K 0.04%
27,464
+2,097
+8% +$63K
MAT icon
372
Mattel
MAT
$4.17B
$851K 0.04%
54,928
+13,156
+31% +$235K
EWX icon
373
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$841K 0.04%
16,963
+1,849
+12% +$90.1K
INTC icon
374
Intel
INTC
$466B
$827K 0.04%
21,730
-375,890
-95% -$13.4M
A icon
375
Agilent Technologies
A
$39.1B
$823K 0.03%
+12,815
New +$798K
13 14
15
16 17

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Hancock Whitney's Q3 2017 Portfolio in Review

As of Q3 2017, Hancock Whitney held 635 positions worth $2.36B, down 0.24% from $2.37B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney withdrew a net $119M in Q3 2017, closing 76 positions and reducing 219 holdings. Its most notable exit was LKQ Corp, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hancock Whitney opened a new position in Toll Brothers worth $13.9M.

  • Hancock Whitney's largest Q3 2017 buy was Toll Brothers: 336,241 shares worth $13.9M.
  • Hancock Whitney added most to Total System Services, Inc. in Q3 2017, an estimated $13M increase.
  • Hancock Whitney's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $14M.
  • Hancock Whitney fully exited LKQ Corp in Q3 2017, selling an estimated $12.7M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.36B portfolio in Q3 2017.
  • Hancock Whitney opened 90 new positions and closed 76 in Q3 2017.
  • Hancock Whitney's portfolio value fell 0.24% quarter-over-quarter to $2.36B.

Based on Hancock Whitney's 13F filing for Q3 2017, filed 14 Nov 2017.