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
NS.PRB
426
DELISTED
NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
NS.PRB
$503K 0.02%
+20,000
New +$506K
SOJB
427
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$500K 0.02%
20,000
– –
SEAL.PRA
428
Seapeak LLC 9.00% Series A Preferred Units
SEAL.PRA
$128M
$498K 0.02%
20,000
– –
CRI icon
429
Carter's
CRI
$1.43B
$491K 0.02%
5,522
-1,190
-18% -$105K
BOH icon
430
Bank of Hawaii
BOH
$3.33B
$489K 0.02%
5,890
-1,030
-15% -$83.1K
MAR icon
431
Marriott International
MAR
$98.7B
$489K 0.02%
4,876
+91
+2% +$9.11K
CMRE.PRB icon
432
Costamare Inc 7.625% Series B Preferred Stock
CMRE.PRB
$51.6M
$486K 0.02%
20,000
– –
CSCO icon
433
Cisco
CSCO
$450B
$483K 0.02%
15,422
-63,897
-81% -$2.08M
DISH
434
DELISTED
DISH Network Corp.
DISH
$481K 0.02%
+7,665
New +$483K
GD icon
435
General Dynamics
GD
$105B
$480K 0.02%
2,419
-58
-2% -$11.4K
BMY icon
436
Bristol-Myers Squibb
BMY
$127B
$462K 0.02%
8,282
+670
+9% +$36.5K
ENS icon
437
EnerSys
ENS
$6.95B
$431K 0.02%
+5,955
New +$469K
WPC icon
438
W.P. Carey
WPC
$17.1B
$429K 0.02%
6,642
– –
EMR icon
439
Emerson Electric
EMR
$82.9B
$425K 0.02%
7,128
– –
HRTG icon
440
Heritage Insurance Holdings
HRTG
$842M
$400K 0.02%
30,710
+1,230
+4% +$15.4K
SHYG icon
441
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$389K 0.02%
8,125
– –
IBM icon
442
IBM
IBM
$202B
$355K 0.02%
2,419
– –
GSP
443
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$339K 0.01%
26,342
-122,880
-82% -$1.62M
GOOGL icon
444
Alphabet (Google) Class A
GOOGL
$3.91T
$327K 0.01%
7,020
-60
-0.8% -$2.81K
APH icon
445
Amphenol
APH
$188B
$321K 0.01%
17,420
-1,000
-5% -$18.3K
STZ icon
446
Constellation Brands
STZ
$22.2B
$299K 0.01%
1,545
-130
-8% -$23.1K
WBA
447
DELISTED
Walgreens Boots Alliance
WBA
$294K 0.01%
3,761
-67
-2% -$5.51K
QQQ icon
448
Invesco QQQ Trust
QQQ
$455B
$293K 0.01%
+2,130
New +$293K
NDAQ icon
449
Nasdaq
NDAQ
$52.1B
$290K 0.01%
12,165
-110,169
-90% -$2.53M
RDS.A
450
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$285K 0.01%
5,354
+606
+13% +$32.5K
16 17
18
19 20

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.