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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 | |
|---|---|---|---|---|---|---|
426
Aptiv
APTV
$12B
| $503K | 0.02% |
5,489
+254
| +5% | +$23.7K |
|
427
Texas Capital Bancshares
TCBI
$4.31B
| $503K | 0.02% |
5,500
-4,500
| -45% | -$436K |
|
|
PCH
428
DELISTED
PotlatchDeltic
PCH
| $496K | 0.02% |
9,750
-1,388
| -12% | -$70.3K |
|
429
Parker-Hannifin
PH
$125B
| $493K | 0.02% |
3,159
+13
| +0.4% | +$2.22K |
|
430
Vanguard Total International Stock ETF
VXUS
$153B
| $481K | 0.02% |
+8,900
| New | +$502K |
|
431
Fortive
FTV
$19B
| $476K | 0.02% |
+9,795
| New | +$468K |
|
432
IPG Photonics
IPGP
$3.89B
| $474K | 0.02% |
2,149
-20
| -0.9% | -$4.72K |
|
433
W&T Offshore
WTI
$545M
| $472K | 0.02% |
66,074
-22,089
| -25% | -$143K |
|
434
Vishay Precision Group
VPG
$1.39B
| $463K | 0.02% |
12,125
+136
| +1% | +$4.61K |
|
435
Expedia Group
EXPE
$31.2B
| $461K | 0.02% |
3,834
-161
| -4% | -$18.6K |
|
436
Chemed
CHE
$6.78B
| $457K | 0.02% |
1,420
-450
| -24% | -$141K |
|
437
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $454K | 0.02% |
1,870
+372
| +25% | +$91.3K |
|
|
PTVCB
438
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $442K | 0.02% |
+18,108
| New | +$426K |
|
439
Boston Scientific
BSX
$65.8B
| $440K | 0.02% |
+13,465
| New | +$406K |
|
|
TWO
440
Two Harbors Investment
TWO
$1.27B
| $435K | 0.02% |
6,875
| – | – |
|
441
Cullen/Frost Bankers
CFR
$10.3B
| $433K | 0.02% |
+4,000
| New | +$452K |
|
442
BGSF Inc
BGSF
$59.1M
| $429K | 0.02% |
18,458
+1,661
| +10% | +$33.7K |
|
443
Salesforce
CRM
$134B
| $421K | 0.02% |
+3,090
| New | +$394K |
|
444
Emerson Electric
EMR
$82.9B
| $421K | 0.02% |
6,078
-50
| -0.8% | -$3.51K |
|
445
Phibro Animal Health
PAHC
$1.38B
| $419K | 0.02% |
+9,100
| New | +$403K |
|
446
Lennox International
LII
$18.8B
| $416K | 0.02% |
2,076
-120
| -5% | -$24.3K |
|
447
MSCI
MSCI
$40B
| $416K | 0.02% |
+2,515
| New | +$397K |
|
|
ULTI
448
DELISTED
Ultimate Software Group Inc
ULTI
| $412K | 0.02% |
1,602
-258
| -14% | -$66.2K |
|
449
General Dynamics
GD
$105B
| $408K | 0.02% |
2,192
+5
| +0.2% | +$1.02K |
|
|
EXPR
450
DELISTED
Express, Inc.
EXPR
| $407K | 0.02% |
+2,224
| New | +$386K |
|
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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.