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
+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
HUM icon
376
Humana
HUM
$46.7B
$788K 0.03%
3,176
-72
-2% -$17.8K
PPL
377
PPL Corp
PPL
$27.3B
$786K 0.03%
25,404
-9,242
-27% -$332K
MMM icon
378
3M
MMM
$89B
$778K 0.03%
3,949
+466
+13% +$89.7K
STZ icon
379
Constellation Brands
STZ
$22.2B
$777K 0.03%
3,400
+1,905
+127% +$412K
AAPL icon
380
Apple
AAPL
$4.89T
$773K 0.03%
18,276
+40
+0.2% +$1.67K
XLV icon
381
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$757K 0.03%
+9,159
New +$755K
FLG
382
Flagstar Bank National Association
FLG
$5.77B
$754K 0.03%
19,293
-10,306
-35% -$399K
AVTA
383
DELISTED
Avantax, Inc. Common Stock
AVTA
$751K 0.03%
34,000
– –
LSI
384
DELISTED
Life Storage, Inc.
LSI
$750K 0.03%
+12,626
New +$726K
GHL
385
DELISTED
Greenhill & Co., Inc.
GHL
$746K 0.03%
38,237
-21,192
-36% -$394K
UVV icon
386
Universal Corp
UVV
$1.34B
$742K 0.03%
+14,140
New +$785K
TIP icon
387
iShares TIPS Bond ETF
TIP
$14.5B
$723K 0.03%
6,339
+1,525
+32% +$173K
OHI icon
388
Omega Healthcare
OHI
$15.4B
$721K 0.03%
26,182
-16,417
-39% -$474K
XLI icon
389
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$712K 0.03%
+9,404
New +$684K
BAX icon
390
Baxter International
BAX
$11.6B
$711K 0.03%
11,003
-9,000
-45% -$578K
DBI icon
391
Designer Brands
DBI
$277M
$711K 0.03%
+33,200
New +$682K
HON icon
392
Honeywell
HON
$77.1B
$706K 0.03%
5,094
+553
+12% +$74.2K
IPHS
393
DELISTED
Innophos Holdings, Inc.
IPHS
$702K 0.03%
+15,018
New +$701K
KO icon
394
Coca-Cola
KO
$354B
$694K 0.03%
15,130
+743
+5% +$34.2K
QQQ icon
395
Invesco QQQ Trust
QQQ
$455B
$693K 0.03%
4,450
-60
-1% -$9.16K
IPAR icon
396
Interparfums
IPAR
$3.92B
$687K 0.03%
+15,800
New +$687K
TDS icon
397
Telephone and Data Systems
TDS
$3.91B
$684K 0.03%
+24,600
New +$675K
GS icon
398
Goldman Sachs
GS
$313B
$671K 0.03%
2,632
-4
-0.2% -$981
VIVO
399
DELISTED
Meridian Bioscience Inc
VIVO
$665K 0.03%
47,482
-28,915
-38% -$423K
XL
400
DELISTED
XL Group Ltd.
XL
$662K 0.03%
18,837
-7,576
-29% -$294K
14 15
16
17 18

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.