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
+2.44%
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
$2.37B
AUM Growth
-$33.2M
Cap. Flow
-$70.5M
Cap. Flow %
-2.98%
Top 10 Hldgs %
11.07%
Holding
635
New
90
Increased
169
Reduced
207
Closed
91

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.1M
2
ABBV icon
AbbVie
ABBV
+$13.2M
3
UNP icon
Union Pacific
UNP
+$12.2M
4
POOL icon
Pool Corp
POOL
+$11.7M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.5M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$14.5M
2
BWA icon
BorgWarner
BWA
+$14.5M
3
OHI icon
Omega Healthcare
OHI
+$13.9M
4
ADM icon
Archer Daniels Midland
ADM
+$13.7M
5
WRB icon
W.R. Berkley
WRB
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Industrials 14.91%
3 Technology 10.78%
4 Consumer Discretionary 9.28%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
401
Charles River Laboratories
CRL
$10.9B
$569K 0.02%
5,626
-1,135
-17% -$104K
IPGP icon
402
IPG Photonics
IPGP
$3.89B
$564K 0.02%
+3,885
New +$522K
MCS icon
403
Marcus Corp
MCS
$732M
$564K 0.02%
18,686
+186
+1% +$6.01K
OMC icon
404
Omnicom Group
OMC
$22.7B
$557K 0.02%
6,716
-951
-12% -$79.3K
TNL icon
405
Travel + Leisure Co
TNL
$4.54B
$550K 0.02%
12,132
-3,555
-23% -$154K
SHW icon
406
Sherwin-Williams
SHW
$78.3B
$549K 0.02%
+4,692
New +$524K
EBAYL
407
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$547K 0.02%
20,000
– –
TIP icon
408
iShares TIPS Bond ETF
TIP
$14.5B
$546K 0.02%
4,814
-660
-12% -$75.4K
TWO
409
Two Harbors Investment
TWO
$1.27B
$545K 0.02%
6,875
– –
CNK icon
410
Cinemark Holdings
CNK
$3.82B
$544K 0.02%
14,000
-10,000
-42% -$414K
MSI icon
411
Motorola Solutions
MSI
$69.4B
$540K 0.02%
6,226
-1,330
-18% -$113K
TSS
412
DELISTED
Total System Services, Inc.
TSS
$538K 0.02%
+9,231
New +$528K
C.PRS
413
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$534K 0.02%
20,000
-1,500
-7% -$40K
ADI icon
414
Analog Devices
ADI
$181B
$528K 0.02%
+6,792
New +$540K
UZB
415
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$528K 0.02%
20,000
– –
PSA.PRB
416
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$524K 0.02%
20,000
– –
KSU
417
DELISTED
Kansas City Southern
KSU
$523K 0.02%
5,000
– –
DDR.PRA
418
DELISTED
DDR Corp.
DDR.PRA
$523K 0.02%
+20,000
New +$521K
PEP icon
419
PepsiCo
PEP
$186B
$521K 0.02%
4,516
-435
-9% -$49.9K
NGL.PRB icon
420
NGL Energy Partners LP 9.00% Class B Preferred Units
NGL.PRB
$187M
$520K 0.02%
+21,000
New +$519K
ENO
421
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$92M
$519K 0.02%
20,000
– –
BAC.PRL icon
422
Bank of America Series L
BAC.PRL
$3.95B
$517K 0.02%
410
– –
DLR.PRG
423
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$511K 0.02%
20,000
– –
CTDD
424
DELISTED
Qwest Corp 6.75% Notes due 2057
CTDD
$507K 0.02%
+20,000
New +$503K
SPGI icon
425
S&P Global
SPGI
$126B
$505K 0.02%
+3,460
New +$480K
15 16
17
18 19

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 Q2 2017 Portfolio in Review

As of Q2 2017, Hancock Whitney held 635 positions worth $2.37B, down 1.4% from $2.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney's Q2 2017 filing shows 90 new, 169 increased, 207 reduced and 91 closed positions. Its largest new stake was Broadcom: 606,740 shares worth $14.1M. The largest sale was Truist Financial, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Hancock Whitney's largest Q2 2017 buy was Broadcom: 606,740 shares worth $14.1M.
  • Hancock Whitney added most to AbbVie in Q2 2017, an estimated $13.2M increase.
  • Hancock Whitney's biggest Q2 2017 reduction was BorgWarner, cutting an estimated $14.5M.
  • Hancock Whitney fully exited Truist Financial in Q2 2017, selling an estimated $14.5M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.37B portfolio in Q2 2017.
  • Hancock Whitney opened 90 new positions and closed 91 in Q2 2017.
  • Hancock Whitney's portfolio value fell 1.4% quarter-over-quarter to $2.37B.

Based on Hancock Whitney's 13F filing for Q2 2017, filed 11 Aug 2017.