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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
+3.91%
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
$2.4B
AUM Growth
-$290M
(-11%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-14.79%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
638
New
90
Increased
157
Reduced
235
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$14.7M |
| 2 |
Cencora
COR
|
+$13.3M |
| 3 |
Archer Daniels Midland
ADM
|
+$13.3M |
| 4 |
Walt Disney
DIS
|
+$12.3M |
| 5 |
LKQ Corp
LKQ
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$16.3M |
| 2 |
Cable One
CABO
|
+$15.8M |
| 3 |
BHI
Baker Hughes
BHI
|
+$14.9M |
| 4 |
Constellation Brands
STZ
|
+$14.2M |
| 5 |
Mohawk Industries
MHK
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.97% |
| 2 | Industrials | 14.01% |
| 3 | Technology | 10.33% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$69.4B
| $651K | 0.03% |
7,556
-24,280
| -76% | -$1.98M |
|
402
Coca-Cola
KO
$354B
| $646K | 0.03% |
15,210
-2,522
| -14% | -$105K |
|
403
Blackrock
BLK
$164B
| $643K | 0.03% |
1,676
-5,215
| -76% | -$1.99M |
|
404
Carlisle Companies
CSL
$13.6B
| $639K | 0.03% |
6,002
-36,196
| -86% | -$3.88M |
|
405
Lamb Weston
LW
$6.82B
| $637K | 0.03% |
+15,154
| New | +$598K |
|
406
Lennox International
LII
$18.8B
| $629K | 0.03% |
3,757
-12,200
| -76% | -$1.97M |
|
407
Macy's
M
$6.15B
| $628K | 0.03% |
21,200
-35
| -0.2% | -$1.08K |
|
408
iShares TIPS Bond ETF
TIP
$14.5B
| $628K | 0.03% |
5,474
+1,210
| +28% | +$138K |
|
409
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $627K | 0.03% |
6,170
-16,005
| -72% | -$1.62M |
|
410
HCA Healthcare
HCA
$84.8B
| $625K | 0.03% |
+7,020
| New | +$585K |
|
411
Hasbro
HAS
$12.6B
| $611K | 0.03% |
6,117
-23,703
| -79% | -$2.2M |
|
412
Charles River Laboratories
CRL
$10.9B
| $608K | 0.03% |
6,761
-26,275
| -80% | -$2.23M |
|
413
Brown & Brown
BRO
$22.9B
| $604K | 0.03% |
28,938
-94,070
| -76% | -$2.03M |
|
414
Carter's
CRI
$1.43B
| $603K | 0.03% |
+6,712
| New | +$578K |
|
|
PPX
415
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
| $600K | 0.03% |
22,900
| – | – |
|
416
Travel + Leisure Co
TNL
$4.54B
| $597K | 0.02% |
+15,687
| New | +$576K |
|
417
Walmart Inc
WMT
$871B
| $596K | 0.02% |
24,807
-200,994
| -89% | -$4.63M |
|
418
Marcus Corp
MCS
$732M
| $594K | 0.02% |
18,500
| – | – |
|
419
RPM International
RPM
$13.7B
| $590K | 0.02% |
10,727
-36,440
| -77% | -$1.94M |
|
|
DISCK
420
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $589K | 0.02% |
20,796
-65,832
| -76% | -$1.8M |
|
421
3M
MMM
$89B
| $584K | 0.02% |
3,650
-1,794
| -33% | -$275K |
|
|
DNKN
422
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $583K | 0.02% |
10,669
-37,960
| -78% | -$2.04M |
|
423
Zumiez
ZUMZ
$320M
| $575K | 0.02% |
31,400
| – | – |
|
424
Newell Brands
NWL
$2.16B
| $573K | 0.02% |
+12,144
| New | +$576K |
|
425
Bank of Hawaii
BOH
$3.33B
| $570K | 0.02% |
6,920
-24,415
| -78% | -$2.08M |
|
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Hancock Whitney's Q1 2017 Portfolio in Review
As of Q1 2017, Hancock Whitney held 638 positions worth $2.4B, down 11% from $2.69B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Hancock Whitney withdrew a net $355M in Q1 2017, closing 91 positions and reducing 235 holdings. Its most notable exit was Mohawk Industries, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Omega Healthcare worth $15.1M.
- Hancock Whitney's largest Q1 2017 buy was Omega Healthcare: 458,145 shares worth $15.1M.
- Hancock Whitney added most to Walt Disney in Q1 2017, an estimated $12.3M increase.
- Hancock Whitney's biggest Q1 2017 reduction was Marriott International, cutting an estimated $16.3M.
- Hancock Whitney fully exited Mohawk Industries in Q1 2017, selling an estimated $14M.
- Hancock Whitney's ten largest holdings make up 10% of its $2.4B portfolio in Q1 2017.
- Hancock Whitney opened 90 new positions and closed 91 in Q1 2017.
- Hancock Whitney's portfolio value fell 11% quarter-over-quarter to $2.4B.
Based on Hancock Whitney's 13F filing for Q1 2017, filed 9 May 2017.