We are live on
!
Find out more
HW
Hancock Whitney Portfolio holdings
AUM
$6B
1-Year Est. Return
34.57%
This Fund
S&P 500
This Quarter
Est. Return
+0.59%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
AUM
$2.23B
AUM Growth
-$184M
(-7.6%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
649
New
73
Increased
216
Reduced
216
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$14.1M |
| 2 |
Crane NXT
CXT
|
+$13.6M |
| 3 |
Agilent Technologies
A
|
+$12.7M |
| 4 |
Motorola Solutions
MSI
|
+$12.1M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$15.5M |
| 2 |
Home Depot
HD
|
+$14.5M |
| 3 |
Arrow Electronics
ARW
|
+$14.5M |
| 4 |
MRSH
Marsh
MRSH
|
+$13M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.56% |
| 2 | Industrials | 17.3% |
| 3 | Technology | 12.14% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Transocean
RIG
$6.19B
| $998K | 0.04% |
100,782
+10,048
| +11% | +$103K |
|
352
Air Products & Chemicals
APD
$63.9B
| $994K | 0.04% |
6,250
+825
| +15% | +$136K |
|
353
News Corp Class A
NWSA
$16.2B
| $981K | 0.04% |
62,100
| – | – |
|
354
Teradyne
TER
$53.3B
| $980K | 0.04% |
+21,429
| New | +$980K |
|
355
Lockheed Martin
LMT
$124B
| $973K | 0.04% |
2,880
-68
| -2% | -$23.1K |
|
|
UCTT
356
Ultra Clean Holdings
UCTT
$3.01B
| $973K | 0.04% |
50,538
+203
| +0.4% | +$4.28K |
|
|
WMC
357
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $969K | 0.04% |
10,000
| – | – |
|
358
Bio-Techne
TECH
$11.3B
| $967K | 0.04% |
+25,600
| New | +$905K |
|
359
Caterpillar
CAT
$360B
| $966K | 0.04% |
6,552
-1,923
| -23% | -$304K |
|
360
Ross Stores
ROST
$71.8B
| $957K | 0.04% |
+12,268
| New | +$974K |
|
361
AMN Healthcare
AMN
$1.35B
| $949K | 0.04% |
16,731
+394
| +2% | +$21.4K |
|
362
iShares Russell 1000 Value ETF
IWD
$82B
| $949K | 0.04% |
7,908
-16,910
| -68% | -$2.11M |
|
363
Leidos
LDOS
$16.2B
| $945K | 0.04% |
14,448
-4
| -0% | -$264 |
|
364
Fidelity National Information Services
FIS
$19B
| $941K | 0.04% |
9,775
-7
| -0.1% | -$687 |
|
365
Perrigo
PRGO
$1.88B
| $931K | 0.04% |
+11,170
| New | +$975K |
|
366
Costco
COST
$396B
| $930K | 0.04% |
+4,938
| New | +$932K |
|
367
Intel
INTC
$534B
| $918K | 0.04% |
17,634
-3,444
| -16% | -$164K |
|
|
PERY
368
DELISTED
Perry Ellis International Inc
PERY
| $911K | 0.04% |
35,300
| – | – |
|
369
Wolverine World Wide
WWW
$1.58B
| $910K | 0.04% |
31,500
| – | – |
|
370
Avnet
AVT
$7.61B
| $905K | 0.04% |
21,673
+73
| +0.3% | +$3.09K |
|
371
Texas Capital Bancshares
TCBI
$4.14B
| $899K | 0.04% |
+10,000
| New | +$938K |
|
372
GameStop
GME
$11.1B
| $896K | 0.04% |
283,948
+162,332
| +133% | +$662K |
|
373
Chubb
CB
$132B
| $885K | 0.04% |
6,470
+284
| +5% | +$41.1K |
|
|
SNBR
374
DELISTED
Sleep Number
SNBR
| $875K | 0.04% |
24,900
| – | – |
|
375
CenterPoint Energy
CNP
$25.2B
| $871K | 0.04% |
31,800
-598
| -2% | -$16.3K |
|
Similar funds
CIC
AIM
FMWA
AUB
DWM
DAS
SC
CCA
Hancock Whitney's Q1 2018 Portfolio in Review
As of Q1 2018, Hancock Whitney held 649 positions worth $2.23B, down 7.6% from $2.42B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Hancock Whitney withdrew a net $175M in Q1 2018, closing 102 positions and reducing 216 holdings. Its most notable exit was ServisFirst Bancshares, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Crane NXT worth $13.5M.
- Hancock Whitney's largest Q1 2018 buy was Crane NXT: 419,617 shares worth $13.5M.
- Hancock Whitney added most to LyondellBasell Industries in Q1 2018, an estimated $14.1M increase.
- Hancock Whitney's biggest Q1 2018 reduction was SunTrust Banks, Inc., cutting an estimated $15.5M.
- Hancock Whitney fully exited ServisFirst Bancshares in Q1 2018, selling an estimated $11M.
- Hancock Whitney's ten largest holdings make up 10% of its $2.23B portfolio in Q1 2018.
- Hancock Whitney opened 73 new positions and closed 102 in Q1 2018.
- Hancock Whitney's portfolio value fell 7.6% quarter-over-quarter to $2.23B.
Based on Hancock Whitney's 13F filing for Q1 2018, filed 15 May 2018.