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
+7.73%
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
$2.42B
AUM Growth
+$55.1M
Cap. Flow
-$87.2M
Cap. Flow %
-3.61%
Top 10 Hldgs %
11.15%
Holding
644
New
85
Increased
166
Reduced
270
Closed
68

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$11.8M
2
FE icon
FirstEnergy
FE
+$11.8M
3
MRO
Marathon Oil Corporation
MRO
+$11.5M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$11.2M
5
MS icon
Morgan Stanley
MS
+$11.2M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$15.2M
2
AMCX icon
AMC Global Media
AMCX
+$13.1M
3
CVX icon
Chevron
CVX
+$12.9M
4
ACM icon
Aecom
ACM
+$12.3M
5
VYX icon
NCR Voyix
VYX
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Industrials 15.43%
3 Technology 11.67%
4 Consumer Discretionary 10.96%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
401
DELISTED
LHC Group LLC
LHCG
$631K 0.03%
+10,300
New +$681K
HRTG icon
402
Heritage Insurance Holdings
HRTG
$842M
$606K 0.03%
33,619
+399
+1% +$6.63K
GHC icon
403
Graham Holdings Company
GHC
$4.97B
$603K 0.03%
1,080
+10
+0.9% +$5.66K
MYE icon
404
Myers Industries
MYE
$1.18B
$603K 0.03%
30,900
+3,400
+12% +$71.3K
WFC.PRL icon
405
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$603K 0.03%
460
– –
MAR icon
406
Marriott International
MAR
$98.7B
$601K 0.02%
4,430
-343
-7% -$42.1K
OSIS icon
407
OSI Systems
OSIS
$3.57B
$579K 0.02%
9,000
– –
IJJ icon
408
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$577K 0.02%
+7,202
New +$562K
ADBE icon
409
Adobe
ADBE
$89.5B
$576K 0.02%
+3,287
New +$565K
SHW icon
410
Sherwin-Williams
SHW
$78.3B
$571K 0.02%
4,176
-144
-3% -$18.9K
META icon
411
Meta Platforms (Facebook)
META
$1.51T
$570K 0.02%
3,230
+150
+5% +$26.5K
TCF
412
DELISTED
TCF Financial Corporation
TCF
$564K 0.02%
+27,500
New +$514K
GME icon
413
GameStop
GME
$9.5B
$546K 0.02%
121,616
-101,696
-46% -$474K
BAC.PRL icon
414
Bank of America Series L
BAC.PRL
$3.95B
$541K 0.02%
410
– –
EBAYL
415
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$539K 0.02%
20,000
– –
ICE icon
416
Intercontinental Exchange
ICE
$82.4B
$536K 0.02%
7,601
-355
-4% -$24.4K
PBI icon
417
Pitney Bowes
PBI
$2.42B
$529K 0.02%
47,293
-36,306
-43% -$428K
SIG icon
418
Signet Jewelers
SIG
$3.55B
$526K 0.02%
9,307
-5,130
-36% -$314K
KSU
419
DELISTED
Kansas City Southern
KSU
$526K 0.02%
5,000
– –
DDR.PRA
420
DELISTED
DDR Corp.
DDR.PRA
$526K 0.02%
20,000
– –
PEP icon
421
PepsiCo
PEP
$186B
$525K 0.02%
4,380
-6
-0.1% -$685
VNO.PRM icon
422
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$221M
$523K 0.02%
+20,000
New +$506K
WTFC icon
423
Wintrust Financial
WTFC
$10.7B
$519K 0.02%
+6,300
New +$507K
LUMN icon
424
Lumen
LUMN
$6.53B
$518K 0.02%
31,089
-19,272
-38% -$327K
DGX icon
425
Quest Diagnostics
DGX
$25.1B
$517K 0.02%
5,245
-9,882
-65% -$937K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Hancock Whitney held 644 positions worth $2.42B, up 2.3% from $2.36B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney withdrew a net $87.2M in Q4 2017, closing 68 positions and reducing 270 holdings. Its most notable exit was AMC Global Media, an estimated $13.1M position sold in full.

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

Against the trend, Hancock Whitney opened a new position in Marathon Oil Corporation worth $13.2M.

  • Hancock Whitney's largest Q4 2017 buy was Marathon Oil Corporation: 777,658 shares worth $13.2M.
  • Hancock Whitney added most to Walmart Inc in Q4 2017, an estimated $11.8M increase.
  • Hancock Whitney's biggest Q4 2017 reduction was Great Plains Energy Incorporated, cutting an estimated $15.2M.
  • Hancock Whitney fully exited AMC Global Media in Q4 2017, selling an estimated $13.1M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.42B portfolio in Q4 2017.
  • Hancock Whitney opened 85 new positions and closed 68 in Q4 2017.
  • Hancock Whitney's portfolio value rose 2.3% quarter-over-quarter to $2.42B.

Based on Hancock Whitney's 13F filing for Q4 2017, filed 12 Feb 2018.