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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
+7.73%
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
$2.42B
AUM Growth
+$55.1M
Cap. Flow
-$87.2M
Cap. Flow %
-3.61%
Top 10 Hldgs %
11.15%
Holding
644
New
85
Increased
166
Reduced
270
Closed
68

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$11.8M
2
FE icon
FirstEnergy
FE
+$11.8M
3
MRO
Marathon Oil Corporation
MRO
+$11.5M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$11.2M
5
MS icon
Morgan Stanley
MS
+$11.2M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$15.2M
2
AMCX icon
AMC Global Media
AMCX
+$13.1M
3
CVX icon
Chevron
CVX
+$12.9M
4
ACM icon
Aecom
ACM
+$12.3M
5
VYX icon
NCR Voyix
VYX
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Industrials 15.43%
3 Technology 11.67%
4 Consumer Discretionary 10.96%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
351
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$944K 0.04%
18,157
+1,194
+7% +$60.4K
PFF icon
352
iShares Preferred and Income Securities ETF
PFF
$13.2B
$944K 0.04%
24,800
-17,642
-42% -$677K
SNBR
353
DELISTED
Sleep Number
SNBR
$936K 0.04%
+24,900
New +$848K
LDOS icon
354
Leidos
LDOS
$14.1B
$933K 0.04%
+14,452
New +$906K
LPT
355
DELISTED
Liberty Property Trust
LPT
$923K 0.04%
21,465
-500
-2% -$21.7K
FIS icon
356
Fidelity National Information Services
FIS
$21.5B
$920K 0.04%
9,782
+8
+0.1% +$752
CNP icon
357
CenterPoint Energy
CNP
$29.1B
$919K 0.04%
32,398
+598
+2% +$17.4K
RMAX icon
358
RE/MAX Holdings
RMAX
$200M
$919K 0.04%
18,943
-2,863
-13% -$164K
CC icon
359
Chemours
CC
$2.59B
$913K 0.04%
18,232
– –
CB icon
360
Chubb
CB
$140B
$904K 0.04%
6,186
-1,038
-14% -$155K
FM
361
DELISTED
iShares Frontier and Select EM ETF
FM
$903K 0.04%
27,276
-188
-0.7% -$6.07K
BKLN icon
362
Invesco Senior Loan ETF
BKLN
$7.1B
$898K 0.04%
38,986
+25,441
+188% +$587K
APD icon
363
Air Products & Chemicals
APD
$66.3B
$890K 0.04%
5,425
-20
-0.4% -$3.19K
PERY
364
DELISTED
Perry Ellis International Inc
PERY
$884K 0.04%
+35,300
New +$842K
RH icon
365
RH
RH
$3.3B
$881K 0.04%
+10,225
New +$925K
HAE icon
366
Haemonetics
HAE
$3.58B
$865K 0.04%
+14,900
New +$785K
AVT icon
367
Avnet
AVT
$7.33B
$856K 0.04%
+21,600
New +$865K
BAC icon
368
Bank of America
BAC
$435B
$848K 0.04%
28,729
+1,973
+7% +$54.4K
A icon
369
Agilent Technologies
A
$39.1B
$843K 0.03%
12,585
-230
-2% -$15.5K
TTWO icon
370
Take-Two Interactive
TTWO
$43B
$820K 0.03%
7,465
– –
GLD icon
371
SPDR Gold Trust
GLD
$131B
$809K 0.03%
6,539
+516
+9% +$62.6K
AES icon
372
AES
AES
$10.6B
$805K 0.03%
74,350
-35,888
-33% -$388K
AMN icon
373
AMN Healthcare
AMN
$1.28B
$805K 0.03%
+16,337
New +$745K
CHE icon
374
Chemed
CHE
$6.78B
$802K 0.03%
3,300
– –
IGF icon
375
iShares Global Infrastructure ETF
IGF
$11B
$793K 0.03%
+17,541
New +$800K
13 14
15
16 17

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Hancock Whitney's Q4 2017 Portfolio in Review

As of Q4 2017, Hancock Whitney held 644 positions worth $2.42B, up 2.3% from $2.36B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney withdrew a net $87.2M in Q4 2017, closing 68 positions and reducing 270 holdings. Its most notable exit was AMC Global Media, an estimated $13.1M position sold in full.

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

Against the trend, Hancock Whitney opened a new position in Marathon Oil Corporation worth $13.2M.

  • Hancock Whitney's largest Q4 2017 buy was Marathon Oil Corporation: 777,658 shares worth $13.2M.
  • Hancock Whitney added most to Walmart Inc in Q4 2017, an estimated $11.8M increase.
  • Hancock Whitney's biggest Q4 2017 reduction was Great Plains Energy Incorporated, cutting an estimated $15.2M.
  • Hancock Whitney fully exited AMC Global Media in Q4 2017, selling an estimated $13.1M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.42B portfolio in Q4 2017.
  • Hancock Whitney opened 85 new positions and closed 68 in Q4 2017.
  • Hancock Whitney's portfolio value rose 2.3% quarter-over-quarter to $2.42B.

Based on Hancock Whitney's 13F filing for Q4 2017, filed 12 Feb 2018.