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
(-0.24%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
635
New
90
Increased
145
Reduced
219
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$13.2M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$13M |
| 3 |
Microchip Technology
MCHP
|
+$12.4M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$12.4M |
| 5 |
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 |
Intercontinental Exchange
ICE
|
+$13.5M |
| 4 |
Intel
INTC
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$66.3B
| $823K | 0.03% |
+5,445
| New | +$798K |
|
377
News Corp Class A
NWSA
$14.5B
| $823K | 0.03% |
+62,100
| New | +$840K |
|
378
OSI Systems
OSIS
$3.57B
| $822K | 0.03% |
+9,000
| New | +$732K |
|
379
GE Aerospace
GE
$367B
| $814K | 0.03% |
7,022
-201
| -3% | -$24.3K |
|
380
TTM Technologies
TTMI
$13.6B
| $799K | 0.03% |
+51,976
| New | +$810K |
|
381
Humana
HUM
$46.7B
| $791K | 0.03% |
+3,248
| New | +$796K |
|
382
DaVita
DVA
$15.1B
| $776K | 0.03% |
13,061
| – | – |
|
383
Cable One
CABO
$213M
| $775K | 0.03% |
1,073
| – | – |
|
384
Take-Two Interactive
TTWO
$43B
| $763K | 0.03% |
7,465
-7,300
| -49% | -$654K |
|
385
iShares Russell 2000 ETF
IWM
$80.9B
| $756K | 0.03% |
5,104
-10,034
| -66% | -$1.41M |
|
386
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $750K | 0.03% |
+13,884
| New | +$737K |
|
|
WMC
387
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $733K | 0.03% |
7,000
| – | – |
|
388
SPDR Gold Trust
GLD
$131B
| $732K | 0.03% |
6,023
+695
| +13% | +$84.5K |
|
389
Boyd Gaming
BYD
$6.47B
| $729K | 0.03% |
+28,000
| New | +$725K |
|
390
Cognex
CGNX
$10.3B
| $717K | 0.03% |
13,000
-13,000
| -50% | -$660K |
|
391
Darden Restaurants
DRI
$22.5B
| $714K | 0.03% |
9,060
| – | – |
|
392
Apple
AAPL
$4.89T
| $703K | 0.03% |
18,236
+120
| +0.7% | +$4.66K |
|
393
Bank of America
BAC
$435B
| $678K | 0.03% |
26,756
| – | – |
|
394
Chemed
CHE
$6.78B
| $667K | 0.03% |
3,300
| – | – |
|
395
Invesco QQQ Trust
QQQ
$455B
| $656K | 0.03% |
4,510
+2,380
| +112% | +$341K |
|
396
Coca-Cola
KO
$354B
| $647K | 0.03% |
14,387
-160
| -1% | -$7.28K |
|
397
Graham Holdings Company
GHC
$4.97B
| $626K | 0.03% |
1,070
-280
| -21% | -$164K |
|
398
Goldman Sachs
GS
$313B
| $625K | 0.03% |
2,636
+15
| +0.6% | +$3.38K |
|
399
3M
MMM
$89B
| $611K | 0.03% |
3,483
-95
| -3% | -$16.5K |
|
400
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $605K | 0.03% |
460
| – | – |
|
Similar funds
XT
AAM
RWM
SAM
FWI
PP
VH
KIM
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.