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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
TCF.PRD
426
DELISTED
TCF Financial Corporation
TCF.PRD
$515K 0.02%
20,000
– –
PSA.PRB
427
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$514K 0.02%
20,000
– –
UZB
428
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$514K 0.02%
20,000
– –
ENO
429
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$92M
$512K 0.02%
20,000
– –
GPJA
430
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$225M
$512K 0.02%
20,000
– –
CMI icon
431
Cummins
CMI
$91.7B
$509K 0.02%
2,880
-104
-3% -$17.8K
TCGP
432
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$507K 0.02%
20,000
– –
SIVB
433
DELISTED
SVB Financial Group
SIVB
$506K 0.02%
2,166
+120
+6% +$25.6K
SEAL.PRA
434
Seapeak LLC 9.00% Series A Preferred Units
SEAL.PRA
$128M
$505K 0.02%
20,000
– –
CMRE.PRB icon
435
Costamare Inc 7.625% Series B Preferred Stock
CMRE.PRB
$51.6M
$501K 0.02%
20,000
– –
IPGP icon
436
IPG Photonics
IPGP
$3.89B
$495K 0.02%
2,314
-355
-13% -$75.3K
CRI icon
437
Carter's
CRI
$1.43B
$494K 0.02%
4,204
-30
-0.7% -$3.11K
SPGI icon
438
S&P Global
SPGI
$126B
$493K 0.02%
2,908
+446
+18% +$72.8K
GE icon
439
GE Aerospace
GE
$367B
$491K 0.02%
5,864
-1,158
-16% -$111K
SCG
440
DELISTED
Scana
SCG
$489K 0.02%
12,283
-8,153
-40% -$364K
GD icon
441
General Dynamics
GD
$105B
$486K 0.02%
2,391
-25
-1% -$5.11K
LII icon
442
Lennox International
LII
$18.8B
$486K 0.02%
2,336
-130
-5% -$25.4K
NVR icon
443
NVR
NVR
$17.2B
$484K 0.02%
138
-5
-3% -$16.3K
ACH
444
Accendra Health
ACH
$240M
$463K 0.02%
+24,482
New +$543K
TT icon
445
Trane Technologies
TT
$106B
$461K 0.02%
5,168
-12,207
-70% -$1.08M
CTDD
446
DELISTED
Qwest Corp 6.75% Notes due 2057
CTDD
$458K 0.02%
20,000
– –
MRK icon
447
Merck
MRK
$324B
$455K 0.02%
8,481
-17,215
-67% -$954K
MMS icon
448
Maximus
MMS
$3.14B
$451K 0.02%
6,294
+340
+6% +$22.9K
TWO
449
Two Harbors Investment
TWO
$1.27B
$447K 0.02%
6,875
– –
CHDN icon
450
Churchill Downs
CHDN
$6.03B
$446K 0.02%
+11,490
New +$416K
16 17
18
19 20

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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.