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
+6.11%
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
$2.36B
AUM Growth
-$5.64M
Cap. Flow
-$119M
Cap. Flow %
-5.05%
Top 10 Hldgs %
11.17%
Holding
635
New
90
Increased
145
Reduced
219
Closed
76

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$13.2M
2
TSS
Total System Services, Inc.
TSS
+$13M
3
MCHP icon
Microchip Technology
MCHP
+$12.4M
4
TECD
Tech Data Corp
TECD
+$12.4M
5
HD icon
Home Depot
HD
+$12.2M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14M
2
BNY
Bank of New York Mellon
BNY
+$13.8M
3
ICE icon
Intercontinental Exchange
ICE
+$13.5M
4
INTC icon
Intel
INTC
+$13.4M
5
LKQ icon
LKQ Corp
LKQ
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Industrials 16.07%
3 Technology 11.78%
4 Consumer Discretionary 10.22%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
401
Honeywell
HON
$77.1B
$581K 0.02%
4,541
-1,393
-23% -$173K
MYE icon
402
Myers Industries
MYE
$1.18B
$576K 0.02%
+27,500
New +$505K
TWO
403
Two Harbors Investment
TWO
$1.27B
$554K 0.02%
6,875
– –
ICE icon
404
Intercontinental Exchange
ICE
$82.4B
$547K 0.02%
7,956
-204,711
-96% -$13.5M
IWD icon
405
iShares Russell 1000 Value ETF
IWD
$82B
$547K 0.02%
4,619
-7,739
-63% -$902K
TIP icon
406
iShares TIPS Bond ETF
TIP
$14.5B
$547K 0.02%
4,814
– –
C.PRS
407
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$544K 0.02%
20,000
– –
KSU
408
DELISTED
Kansas City Southern
KSU
$543K 0.02%
5,000
– –
EBAYL
409
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$541K 0.02%
20,000
– –
BAC.PRL icon
410
Bank of America Series L
BAC.PRL
$3.95B
$534K 0.02%
410
– –
PSA.PRB
411
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$530K 0.02%
20,000
– –
UZB
412
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$529K 0.02%
20,000
– –
MAR icon
413
Marriott International
MAR
$98.7B
$527K 0.02%
4,773
-103
-2% -$10.6K
META icon
414
Meta Platforms (Facebook)
META
$1.51T
$526K 0.02%
+3,080
New +$514K
CSCO icon
415
Cisco
CSCO
$450B
$525K 0.02%
15,597
+175
+1% +$5.57K
ENO
416
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$92M
$525K 0.02%
20,000
– –
DDR.PRA
417
DELISTED
DDR Corp.
DDR.PRA
$521K 0.02%
20,000
– –
SEAL.PRA
418
Seapeak LLC 9.00% Series A Preferred Units
SEAL.PRA
$128M
$517K 0.02%
20,000
– –
SHW icon
419
Sherwin-Williams
SHW
$78.3B
$516K 0.02%
4,320
-372
-8% -$42.7K
TCGP
420
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$512K 0.02%
+20,000
New +$505K
CTDD
421
DELISTED
Qwest Corp 6.75% Notes due 2057
CTDD
$510K 0.02%
20,000
– –
TCF.PRD
422
DELISTED
TCF Financial Corporation
TCF.PRD
$510K 0.02%
+20,000
New +$506K
GPJA
423
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$225M
$503K 0.02%
+20,000
New +$502K
CMI icon
424
Cummins
CMI
$91.7B
$501K 0.02%
2,984
-738
-20% -$119K
GD icon
425
General Dynamics
GD
$105B
$497K 0.02%
2,416
-3
-0.1% -$601
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 Q3 2017 Portfolio in Review

As of Q3 2017, Hancock Whitney held 635 positions worth $2.36B, down 0.24% from $2.37B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney withdrew a net $119M in Q3 2017, closing 76 positions and reducing 219 holdings. Its most notable exit was LKQ Corp, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hancock Whitney opened a new position in Toll Brothers worth $13.9M.

  • Hancock Whitney's largest Q3 2017 buy was Toll Brothers: 336,241 shares worth $13.9M.
  • Hancock Whitney added most to Total System Services, Inc. in Q3 2017, an estimated $13M increase.
  • Hancock Whitney's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $14M.
  • Hancock Whitney fully exited LKQ Corp in Q3 2017, selling an estimated $12.7M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.36B portfolio in Q3 2017.
  • Hancock Whitney opened 90 new positions and closed 76 in Q3 2017.
  • Hancock Whitney's portfolio value fell 0.24% quarter-over-quarter to $2.36B.

Based on Hancock Whitney's 13F filing for Q3 2017, filed 14 Nov 2017.