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HW
Hancock Whitney Portfolio holdings
AUM
$5.75B
1-Year Est. Return
24.3%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
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
$2.17B
AUM Growth
-$59.2M
(-2.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
640
New
96
Increased
178
Reduced
233
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$13.3M |
| 2 |
Ross Stores
ROST
|
+$12.8M |
| 3 |
Amazon
AMZN
|
+$12.5M |
| 4 |
IDEX
IEX
|
+$12M |
| 5 |
CMA
Comerica
CMA
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$15.3M |
| 2 |
ManpowerGroup
MAN
|
+$14.4M |
| 3 |
Toll Brothers
TOL
|
+$13.5M |
| 4 |
Becton Dickinson
BDX
|
+$13.4M |
| 5 |
Lamb Weston
LW
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.21% |
| 2 | Industrials | 16.75% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
351
DELISTED
Shutterfly, Inc.
SFLY
| $908K | 0.04% |
+10,084
| New | +$906K |
|
352
Invesco QQQ Trust
QQQ
$455B
| $906K | 0.04% |
5,279
+229
| +5% | +$38.4K |
|
353
Caterpillar
CAT
$409B
| $894K | 0.04% |
6,586
+34
| +0.5% | +$5.08K |
|
354
Synaptics
SYNA
$4.41B
| $894K | 0.04% |
+17,745
| New | +$805K |
|
355
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $891K | 0.04% |
15,347
-38,027
| -71% | -$2.31M |
|
|
MXIM
356
DELISTED
Maxim Integrated Products
MXIM
| $880K | 0.04% |
+15,000
| New | +$873K |
|
357
Park Hotels & Resorts
PK
$2.97B
| $867K | 0.04% |
+28,311
| New | +$845K |
|
358
Home Depot
HD
$332B
| $866K | 0.04% |
4,439
-1,484
| -25% | -$277K |
|
359
NRG Energy
NRG
$29.8B
| $860K | 0.04% |
+28,000
| New | +$905K |
|
360
Zumiez
ZUMZ
$320M
| $860K | 0.04% |
34,335
+22,182
| +183% | +$552K |
|
|
361
Becton Dickinson
BDX
$43.1B
| $854K | 0.04% |
3,652
-60,170
| -94% | -$13.4M |
|
362
Lockheed Martin
LMT
$134B
| $851K | 0.04% |
2,880
| – | – |
|
363
Littelfuse
LFUS
$10.2B
| $850K | 0.04% |
+3,724
| New | +$799K |
|
364
The RMR Group
RMR
$342M
| $849K | 0.04% |
+10,827
| New | +$834K |
|
365
Interparfums
IPAR
$3.92B
| $845K | 0.04% |
15,800
| – | – |
|
|
BFX
366
DELISTED
BowFlex Inc.
BFX
| $836K | 0.04% |
+53,259
| New | +$808K |
|
367
Caleres
CAL
$396M
| $830K | 0.04% |
+24,130
| New | +$830K |
|
|
ASNA
368
DELISTED
Ascena Retail Group, Inc.
ASNA
| $829K | 0.04% |
+10,397
| New | +$629K |
|
369
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $825K | 0.04% |
21,874
+12,666
| +138% | +$472K |
|
|
CAMP
370
DELISTED
CalAmp Corp.
CAMP
| $821K | 0.04% |
+1,524
| New | +$767K |
|
371
Huntsman Corp
HUN
$2.24B
| $818K | 0.04% |
+28,000
| New | +$866K |
|
372
ANI Pharmaceuticals
ANIP
$1.77B
| $816K | 0.04% |
+12,212
| New | +$762K |
|
373
Stride
LRN
$3.69B
| $816K | 0.04% |
+49,855
| New | +$773K |
|
374
Perdoceo Education
PRDO
$1.9B
| $813K | 0.04% |
+50,300
| New | +$733K |
|
375
Signet Jewelers
SIG
$3.55B
| $813K | 0.04% |
14,582
+952
| +7% | +$42.1K |
|
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Hancock Whitney's Q2 2018 Portfolio in Review
As of Q2 2018, Hancock Whitney held 640 positions worth $2.17B, down 2.7% from $2.23B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Hancock Whitney withdrew a net $103M in Q2 2018, closing 102 positions and reducing 233 holdings. Its most notable exit was ManpowerGroup, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Dick's Sporting Goods worth $13.9M.
- Hancock Whitney's largest Q2 2018 buy was Dick's Sporting Goods: 392,960 shares worth $13.9M.
- Hancock Whitney added most to Ross Stores in Q2 2018, an estimated $12.8M increase.
- Hancock Whitney's biggest Q2 2018 reduction was Pool Corp, cutting an estimated $15.3M.
- Hancock Whitney fully exited ManpowerGroup in Q2 2018, selling an estimated $14.4M.
- Hancock Whitney's ten largest holdings make up 9.7% of its $2.17B portfolio in Q2 2018.
- Hancock Whitney opened 96 new positions and closed 102 in Q2 2018.
- Hancock Whitney's portfolio value fell 2.7% quarter-over-quarter to $2.17B.
Based on Hancock Whitney's 13F filing for Q2 2018, filed 14 Aug 2018.