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Hancock Whitney Portfolio holdings

AUM $6B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
AUM
$2.23B
AUM Growth
-$184M
Cap. Flow
-$175M
Cap. Flow %
-7.82%
Top 10 Hldgs %
10.5%
Holding
649
New
73
Increased
216
Reduced
216
Closed
102

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$14.1M
2
CXT icon
Crane NXT
CXT
+$13.6M
3
A icon
Agilent Technologies
A
+$12.7M
4
MSI icon
Motorola Solutions
MSI
+$12.1M
5
CY
Cypress Semiconductor
CY
+$12.1M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$15.5M
2
HD icon
Home Depot
HD
+$14.5M
3
ARW icon
Arrow Electronics
ARW
+$14.5M
4
MRSH
Marsh
MRSH
+$13M
5
CCL icon
Carnival Corporation Ltd
CCL
+$13M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Industrials 17.3%
3 Technology 12.14%
4 Consumer Discretionary 11.78%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
401
Southern Company
SO
$99.2B
$609K 0.03%
13,646
-27,680
-67% -$1.23M
PCH
402
DELISTED
PotlatchDeltic
PCH
$580K 0.03%
11,138
-10,230
-48% -$532K
HON icon
403
Honeywell
HON
$65.8B
$578K 0.03%
4,430
-664
-13% -$91.9K
MAR icon
404
Marriott International
MAR
$87.3B
$569K 0.03%
4,188
-242
-5% -$33.9K
SPGI icon
405
S&P Global
SPGI
$120B
$554K 0.02%
2,898
-10
-0.3% -$1.85K
KSU
406
DELISTED
Kansas City Southern
KSU
$549K 0.02%
5,000
– –
PH icon
407
Parker-Hannifin
PH
$116B
$538K 0.02%
3,146
-5,433
-63% -$1.03M
CROX icon
408
Crocs
CROX
$5.53B
$536K 0.02%
+33,000
New +$458K
ICE icon
409
Intercontinental Exchange
ICE
$86.5B
$527K 0.02%
7,271
-330
-4% -$24.1K
EBAYL
410
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$527K 0.02%
20,000
– –
SIG icon
411
Signet Jewelers
SIG
$3.94B
$525K 0.02%
13,630
+4,323
+46% +$215K
UZB
412
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$515K 0.02%
20,000
– –
HRTG icon
413
Heritage Insurance Holdings
HRTG
$1.04B
$513K 0.02%
33,820
+201
+0.6% +$3.44K
XLY icon
414
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$511K 0.02%
10,092
-57,098
-85% -$2.98M
CHE icon
415
Chemed
CHE
$6.66B
$510K 0.02%
1,870
-1,430
-43% -$379K
IPGP icon
416
IPG Photonics
IPGP
$3.27B
$506K 0.02%
2,169
-145
-6% -$35.8K
ENO
417
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$92M
$505K 0.02%
20,000
– –
TCF.PRD
418
DELISTED
TCF Financial Corporation
TCF.PRD
$500K 0.02%
20,000
– –
APO.PRB
419
DELISTED
Apollo Global Management, Inc. 6.375 percent Series B Preferred Shares
APO.PRB
$498K 0.02%
+20,000
New +$497K
SEAL.PRA
420
Seapeak LLC 9.00% Series A Preferred Units
SEAL.PRA
$129M
$496K 0.02%
20,000
– –
GPJA
421
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$209M
$491K 0.02%
20,000
– –
GD icon
422
General Dynamics
GD
$97.4B
$483K 0.02%
2,187
-204
-9% -$44.4K
NTAP icon
423
NetApp
NTAP
$37.6B
$483K 0.02%
7,831
-1
-0% -$61
META icon
424
Meta Platforms (Facebook)
META
$1.72T
$482K 0.02%
3,014
-216
-7% -$38.8K
CMRE.PRB icon
425
Costamare Inc 7.625% Series B Preferred Stock
CMRE.PRB
$50.3M
$479K 0.02%
20,000
– –
15 16
17
18 19

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CIC
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AIM
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FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Hancock Whitney's Q1 2018 Portfolio in Review

As of Q1 2018, Hancock Whitney held 649 positions worth $2.23B, down 7.6% from $2.42B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Hancock Whitney withdrew a net $175M in Q1 2018, closing 102 positions and reducing 216 holdings. Its most notable exit was ServisFirst Bancshares, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hancock Whitney opened a new position in Crane NXT worth $13.5M.

  • Hancock Whitney's largest Q1 2018 buy was Crane NXT: 419,617 shares worth $13.5M.
  • Hancock Whitney added most to LyondellBasell Industries in Q1 2018, an estimated $14.1M increase.
  • Hancock Whitney's biggest Q1 2018 reduction was SunTrust Banks, Inc., cutting an estimated $15.5M.
  • Hancock Whitney fully exited ServisFirst Bancshares in Q1 2018, selling an estimated $11M.
  • Hancock Whitney's ten largest holdings make up 10% of its $2.23B portfolio in Q1 2018.
  • Hancock Whitney opened 73 new positions and closed 102 in Q1 2018.
  • Hancock Whitney's portfolio value fell 7.6% quarter-over-quarter to $2.23B.

Based on Hancock Whitney's 13F filing for Q1 2018, filed 15 May 2018.