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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
+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
(-1.4%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
635
New
90
Increased
169
Reduced
207
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$14.1M |
| 2 |
AbbVie
ABBV
|
+$13.2M |
| 3 |
Union Pacific
UNP
|
+$12.2M |
| 4 |
Pool Corp
POOL
|
+$11.7M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$14.5M |
| 2 |
BorgWarner
BWA
|
+$14.5M |
| 3 |
Omega Healthcare
OHI
|
+$13.9M |
| 4 |
Archer Daniels Midland
ADM
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Cable One
CABO
$213M
| $763K | 0.03% |
1,073
-515
| -32% | -$353K |
|
|
FM
377
DELISTED
iShares Frontier and Select EM ETF
FM
| $725K | 0.03% |
25,367
+208
| +0.8% | +$6.01K |
|
|
AVTA
378
DELISTED
Avantax, Inc. Common Stock
AVTA
| $721K | 0.03% |
+34,000
| New | +$673K |
|
|
WMC
379
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $721K | 0.03% |
7,000
| – | – |
|
380
Honeywell
HON
$77B
| $714K | 0.03% |
5,934
-1,029
| -15% | -$121K |
|
381
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $705K | 0.03% |
15,114
-303
| -2% | -$14K |
|
382
Chemed
CHE
$6.78B
| $675K | 0.03% |
3,300
-2,750
| -45% | -$548K |
|
383
Coca-Cola
KO
$354B
| $653K | 0.03% |
14,547
-663
| -4% | -$29.3K |
|
384
Apple
AAPL
$4.89T
| $652K | 0.03% |
18,116
-404
| -2% | -$14.9K |
|
385
Bank of America
BAC
$435B
| $649K | 0.03% |
26,756
-1,302
| -5% | -$30.4K |
|
|
ATW
386
DELISTED
Atwood Oceanics
ATW
| $644K | 0.03% |
+79,000
| New | +$681K |
|
|
MNK
387
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $642K | 0.03% |
14,330
-1,340
| -9% | -$58.8K |
|
388
Hasbro
HAS
$12.6B
| $638K | 0.03% |
5,721
-396
| -6% | -$40.8K |
|
389
SPDR Gold Trust
GLD
$131B
| $629K | 0.03% |
5,328
-3,422
| -39% | -$410K |
|
390
FMC
FMC
$1.42B
| $624K | 0.03% |
9,847
-1,999
| -17% | -$129K |
|
391
3M
MMM
$89B
| $623K | 0.03% |
3,578
-72
| -2% | -$12K |
|
392
Walmart Inc
WMT
$871B
| $622K | 0.03% |
24,657
-150
| -0.6% | -$3.81K |
|
393
Dorman Products
DORM
$4.01B
| $621K | 0.03% |
7,500
-6,700
| -47% | -$547K |
|
394
Cummins
CMI
$91.7B
| $604K | 0.03% |
+3,722
| New | +$578K |
|
395
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $603K | 0.03% |
+460
| New | +$586K |
|
396
EPR Properties
EPR
$4.86B
| $596K | 0.03% |
+8,290
| New | +$604K |
|
397
Microchip Technology
MCHP
$42.8B
| $589K | 0.02% |
15,256
-3,362
| -18% | -$132K |
|
398
Goldman Sachs
GS
$313B
| $582K | 0.02% |
+2,621
| New | +$582K |
|
399
Blackrock
BLK
$164B
| $581K | 0.02% |
1,376
-300
| -18% | -$120K |
|
400
Lennox International
LII
$18.8B
| $578K | 0.02% |
3,147
-610
| -16% | -$106K |
|
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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.