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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
+4.01%
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
$2.17B
AUM Growth
-$59.2M
(-2.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
640
New
96
Increased
178
Reduced
233
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$13.3M |
| 2 |
Ross Stores
ROST
|
+$12.8M |
| 3 |
Amazon
AMZN
|
+$12.5M |
| 4 |
IDEX
IEX
|
+$12M |
| 5 |
CMA
Comerica
CMA
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$15.3M |
| 2 |
ManpowerGroup
MAN
|
+$14.4M |
| 3 |
Toll Brothers
TOL
|
+$13.5M |
| 4 |
Becton Dickinson
BDX
|
+$13.4M |
| 5 |
Lamb Weston
LW
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.21% |
| 2 | Industrials | 16.75% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Telephone and Data Systems
TDS
$3.91B
| $675K | 0.03% |
24,600
| – | – |
|
402
Coca-Cola
KO
$354B
| $674K | 0.03% |
15,369
+232
| +2% | +$10K |
|
403
Bio-Techne
TECH
$11.2B
| $666K | 0.03% |
18,000
-7,600
| -30% | -$290K |
|
404
Constellation Brands
STZ
$22.2B
| $659K | 0.03% |
3,008
-162
| -5% | -$36.6K |
|
|
AVTA
405
DELISTED
Avantax, Inc. Common Stock
AVTA
| $659K | 0.03% |
17,800
| – | – |
|
406
Procter & Gamble
PG
$343B
| $653K | 0.03% |
8,376
-1,097
| -12% | -$82.6K |
|
407
Revvity
RVTY
$12.3B
| $653K | 0.03% |
8,917
-4,353
| -33% | -$327K |
|
408
Cognizant
CTSH
$21.5B
| $642K | 0.03% |
+8,124
| New | +$639K |
|
409
Southern Company
SO
$110B
| $623K | 0.03% |
13,448
-198
| -1% | -$8.86K |
|
410
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $621K | 0.03% |
+26,723
| New | +$604K |
|
411
Wintrust Financial
WTFC
$10.7B
| $618K | 0.03% |
7,100
| – | – |
|
412
Haemonetics
HAE
$3.58B
| $610K | 0.03% |
6,800
-2,700
| -28% | -$228K |
|
413
Heritage Insurance Holdings
HRTG
$842M
| $586K | 0.03% |
35,172
+1,352
| +4% | +$22.3K |
|
414
Honeywell
HON
$77.1B
| $583K | 0.03% |
4,480
+50
| +1% | +$6.65K |
|
415
Crocs
CROX
$6.69B
| $581K | 0.03% |
33,000
| – | – |
|
416
Goldman Sachs
GS
$313B
| $576K | 0.03% |
2,610
-10
| -0.4% | -$2.38K |
|
417
Johnson & Johnson
JNJ
$635B
| $570K | 0.03% |
4,694
-103,777
| -96% | -$12.9M |
|
418
Meta Platforms (Facebook)
META
$1.51T
| $552K | 0.03% |
2,840
-174
| -6% | -$31.4K |
|
419
Zoetis
ZTS
$31.6B
| $545K | 0.03% |
+6,393
| New | +$540K |
|
|
KSU
420
DELISTED
Kansas City Southern
KSU
| $530K | 0.02% |
5,000
| – | – |
|
421
S&P Global
SPGI
$126B
| $521K | 0.02% |
2,555
-343
| -12% | -$67.8K |
|
422
3M
MMM
$89B
| $520K | 0.02% |
3,165
-167
| -5% | -$28.5K |
|
|
VRTU
423
DELISTED
Virtusa Corporation
VRTU
| $516K | 0.02% |
+10,600
| New | +$515K |
|
424
Freshpet
FRPT
$2.83B
| $509K | 0.02% |
18,558
+3,412
| +23% | +$72.9K |
|
425
Supernus Pharmaceuticals
SUPN
$2.68B
| $507K | 0.02% |
+8,471
| New | +$439K |
|
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Hancock Whitney's Q2 2018 Portfolio in Review
As of Q2 2018, Hancock Whitney held 640 positions worth $2.17B, down 2.7% from $2.23B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Hancock Whitney withdrew a net $103M in Q2 2018, closing 102 positions and reducing 233 holdings. Its most notable exit was ManpowerGroup, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Dick's Sporting Goods worth $13.9M.
- Hancock Whitney's largest Q2 2018 buy was Dick's Sporting Goods: 392,960 shares worth $13.9M.
- Hancock Whitney added most to Ross Stores in Q2 2018, an estimated $12.8M increase.
- Hancock Whitney's biggest Q2 2018 reduction was Pool Corp, cutting an estimated $15.3M.
- Hancock Whitney fully exited ManpowerGroup in Q2 2018, selling an estimated $14.4M.
- Hancock Whitney's ten largest holdings make up 9.7% of its $2.17B portfolio in Q2 2018.
- Hancock Whitney opened 96 new positions and closed 102 in Q2 2018.
- Hancock Whitney's portfolio value fell 2.7% quarter-over-quarter to $2.17B.
Based on Hancock Whitney's 13F filing for Q2 2018, filed 14 Aug 2018.