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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 | |
|---|---|---|---|---|---|---|
|
TIF
376
DELISTED
Tiffany & Co.
TIF
| $859K | 0.04% |
+8,800
| New | +$908K |
|
377
Humana
HUM
$46.2B
| $854K | 0.04% |
3,176
| – | – |
|
378
Designer Brands
DBI
$309M
| $831K | 0.04% |
37,000
+3,800
| +11% | +$78.1K |
|
|
BIG
379
DELISTED
Big Lots, Inc.
BIG
| $831K | 0.04% |
19,093
-6
| -0% | -$329 |
|
380
Sysco
SYY
$37.7B
| $814K | 0.04% |
+13,580
| New | +$822K |
|
381
Invesco QQQ Trust
QQQ
$474B
| $809K | 0.04% |
5,050
+600
| +13% | +$99.1K |
|
382
Bank of America
BAC
$405B
| $801K | 0.04% |
26,717
-2,012
| -7% | -$63.2K |
|
|
TCF
383
DELISTED
TCF Financial Corporation
TCF
| $798K | 0.04% |
35,000
+7,500
| +27% | +$167K |
|
384
iShares TIPS Bond ETF
TIP
$14.6B
| $762K | 0.03% |
6,739
+400
| +6% | +$45K |
|
385
Procter & Gamble
PG
$341B
| $751K | 0.03% |
9,473
-1,327
| -12% | -$111K |
|
386
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $747K | 0.03% |
13,692
-8,336
| -38% | -$461K |
|
387
Interparfums
IPAR
$3.61B
| $745K | 0.03% |
15,800
| – | – |
|
388
State Street Energy Select Sector SPDR ETF
XLE
$42B
| $730K | 0.03% |
21,650
-60,600
| -74% | -$2.14M |
|
389
Take-Two Interactive
TTWO
$39.6B
| $729K | 0.03% |
7,455
-10
| -0.1% | -$1.12K |
|
390
Constellation Brands
STZ
$21B
| $722K | 0.03% |
3,170
-230
| -7% | -$50.7K |
|
391
Apple
AAPL
$4.85T
| $712K | 0.03% |
16,956
-1,320
| -7% | -$56.8K |
|
392
Haemonetics
HAE
$4.83B
| $695K | 0.03% |
9,500
-5,400
| -36% | -$370K |
|
393
Telephone and Data Systems
TDS
$4.27B
| $690K | 0.03% |
24,600
| – | – |
|
394
Adobe
ADBE
$99.6B
| $689K | 0.03% |
3,188
-99
| -3% | -$20.1K |
|
395
Graham Holdings Company
GHC
$4.81B
| $687K | 0.03% |
1,141
+61
| +6% | +$35.8K |
|
396
Goldman Sachs
GS
$273B
| $660K | 0.03% |
2,620
-12
| -0.5% | -$3.12K |
|
397
Coca-Cola
KO
$378B
| $657K | 0.03% |
15,137
+7
| +0% | +$314 |
|
398
Myers Industries
MYE
$1.16B
| $654K | 0.03% |
30,900
| – | – |
|
399
3M
MMM
$83.9B
| $611K | 0.03% |
3,332
-617
| -16% | -$122K |
|
400
Wintrust Financial
WTFC
$10B
| $611K | 0.03% |
7,100
+800
| +13% | +$68.9K |
|
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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.