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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 | |
|---|---|---|---|---|---|---|
|
DENN
376
DELISTED
Denny's
DENN
| $811K | 0.04% |
+50,889
| New | +$809K |
|
377
Visteon
VC
$2.77B
| $808K | 0.04% |
+6,254
| New | +$782K |
|
|
TBRG
378
DELISTED
TruBridge
TBRG
| $805K | 0.04% |
+24,467
| New | +$769K |
|
|
HT
379
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $802K | 0.04% |
+37,376
| New | +$745K |
|
|
CCMP
380
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $785K | 0.04% |
+7,294
| New | +$801K |
|
381
Silicon Laboratories
SLAB
$7.15B
| $781K | 0.04% |
+7,843
| New | +$784K |
|
382
iShares TIPS Bond ETF
TIP
$14.5B
| $781K | 0.04% |
6,919
+180
| +3% | +$20.2K |
|
383
Apple
AAPL
$4.89T
| $772K | 0.04% |
16,692
-264
| -2% | -$12K |
|
384
Fair Isaac
FICO
$28.7B
| $772K | 0.04% |
+3,994
| New | +$723K |
|
385
Intel
INTC
$466B
| $756K | 0.03% |
15,214
-2,420
| -14% | -$129K |
|
386
Chubb
CB
$140B
| $750K | 0.03% |
5,907
-563
| -9% | -$74.8K |
|
|
CAVM
387
DELISTED
Cavium, Inc.
CAVM
| $748K | 0.03% |
+8,644
| New | +$693K |
|
388
Perrigo
PRGO
$1.4B
| $746K | 0.03% |
10,230
-940
| -8% | -$72.5K |
|
|
CSGS
389
DELISTED
CSG Systems International
CSGS
| $744K | 0.03% |
+18,203
| New | +$773K |
|
390
Diodes
DIOD
$4B
| $731K | 0.03% |
+21,193
| New | +$697K |
|
|
WIRE
391
DELISTED
Encore Wire Corp
WIRE
| $726K | 0.03% |
+15,300
| New | +$780K |
|
392
Bank of America
BAC
$435B
| $717K | 0.03% |
25,457
-1,260
| -5% | -$37.6K |
|
|
CNCE
393
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $714K | 0.03% |
+42,410
| New | +$824K |
|
394
Halozyme
HALO
$9.72B
| $710K | 0.03% |
+42,063
| New | +$795K |
|
|
LOGM
395
DELISTED
LogMein, Inc.
LOGM
| $699K | 0.03% |
+6,769
| New | +$757K |
|
396
Axcelis
ACLS
$4.12B
| $690K | 0.03% |
+34,857
| New | +$766K |
|
397
ATN International
ATNI
$361M
| $686K | 0.03% |
+13,000
| New | +$730K |
|
|
PDLI
398
DELISTED
PDL BioPharma, Inc.
PDLI
| $685K | 0.03% |
+292,808
| New | +$818K |
|
399
Adobe
ADBE
$89.5B
| $678K | 0.03% |
2,781
-407
| -13% | -$96.3K |
|
400
Onto Innovation
ONTO
$13.6B
| $675K | 0.03% |
+19,071
| New | +$653K |
|
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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.