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
+3.91%
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
$2.4B
AUM Growth
-$290M
Cap. Flow
-$355M
Cap. Flow %
-14.79%
Top 10 Hldgs %
10.32%
Holding
638
New
90
Increased
157
Reduced
235
Closed
91

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$14.7M
2
COR icon
Cencora
COR
+$13.3M
3
ADM icon
Archer Daniels Midland
ADM
+$13.3M
4
DIS icon
Walt Disney
DIS
+$12.3M
5
LKQ icon
LKQ Corp
LKQ
+$12M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$16.3M
2
CABO icon
Cable One
CABO
+$15.8M
3
BHI
Baker Hughes
BHI
+$14.9M
4
STZ icon
Constellation Brands
STZ
+$14.2M
5
MHK icon
Mohawk Industries
MHK
+$14M

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Industrials 14.01%
3 Technology 10.33%
4 Consumer Discretionary 9.67%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
451
Bristol-Myers Squibb
BMY
$127B
$414K 0.02%
7,612
+55
+0.7% +$3.02K
WPC icon
452
W.P. Carey
WPC
$17.1B
$405K 0.02%
6,642
-296
-4% -$18K
IBM icon
453
IBM
IBM
$202B
$403K 0.02%
2,419
+41
+2% +$6.88K
SHYG icon
454
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$388K 0.02%
8,125
+841
+12% +$40K
PKE icon
455
Park Aerospace
PKE
$745M
$386K 0.02%
+21,600
New +$402K
PGX icon
456
Invesco Preferred ETF
PGX
$3.84B
$384K 0.02%
25,878
-68,823
-73% -$1.01M
NSS
457
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$379K 0.02%
14,490
-5,000
-26% -$131K
HRTG icon
458
Heritage Insurance Holdings
HRTG
$842M
$376K 0.02%
29,480
+19,023
+182% +$274K
APH icon
459
Amphenol
APH
$188B
$328K 0.01%
18,420
-2,668
-13% -$46.2K
PWR icon
460
Quanta Services
PWR
$93.9B
$328K 0.01%
8,845
-123,259
-93% -$4.5M
WBA
461
DELISTED
Walgreens Boots Alliance
WBA
$318K 0.01%
3,828
-164,934
-98% -$13.8M
GOOGL icon
462
Alphabet (Google) Class A
GOOGL
$3.91T
$300K 0.01%
7,080
-1,740
-20% -$73.2K
UNP icon
463
Union Pacific
UNP
$183B
$293K 0.01%
2,763
– –
LOW icon
464
Lowe's Companies
LOW
$116B
$276K 0.01%
3,356
-785
-19% -$60.1K
STZ icon
465
Constellation Brands
STZ
$22.2B
$272K 0.01%
1,675
-91,104
-98% -$14.2M
RF icon
466
Regions Financial
RF
$26.3B
$270K 0.01%
18,604
-888
-5% -$13.1K
STT.PRD
467
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$270K 0.01%
10,000
– –
COMT icon
468
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$257K 0.01%
7,650
-680
-8% -$23.3K
EUFN icon
469
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$254K 0.01%
12,478
– –
WLDN icon
470
Willdan Group
WLDN
$1.1B
$254K 0.01%
+7,870
New +$224K
ACWI icon
471
iShares MSCI ACWI ETF
ACWI
$32.6B
$253K 0.01%
3,992
-869
-18% -$53.8K
RDS.A
472
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$250K 0.01%
+4,748
New +$254K
CL icon
473
Colgate-Palmolive
CL
$72.6B
$247K 0.01%
3,382
-211
-6% -$14.8K
NEE icon
474
NextEra Energy
NEE
$187B
$246K 0.01%
7,684
-280
-4% -$8.8K
MCD icon
475
McDonald's
MCD
$188B
$244K 0.01%
1,881
-820
-30% -$103K
17 18
19
20 21

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 Q1 2017 Portfolio in Review

As of Q1 2017, Hancock Whitney held 638 positions worth $2.4B, down 11% from $2.69B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Hancock Whitney withdrew a net $355M in Q1 2017, closing 91 positions and reducing 235 holdings. Its most notable exit was Mohawk Industries, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hancock Whitney opened a new position in Omega Healthcare worth $15.1M.

  • Hancock Whitney's largest Q1 2017 buy was Omega Healthcare: 458,145 shares worth $15.1M.
  • Hancock Whitney added most to Walt Disney in Q1 2017, an estimated $12.3M increase.
  • Hancock Whitney's biggest Q1 2017 reduction was Marriott International, cutting an estimated $16.3M.
  • Hancock Whitney fully exited Mohawk Industries in Q1 2017, selling an estimated $14M.
  • Hancock Whitney's ten largest holdings make up 10% of its $2.4B portfolio in Q1 2017.
  • Hancock Whitney opened 90 new positions and closed 91 in Q1 2017.
  • Hancock Whitney's portfolio value fell 11% quarter-over-quarter to $2.4B.

Based on Hancock Whitney's 13F filing for Q1 2017, filed 9 May 2017.