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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
+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
LOW icon
451
Lowe's Companies
LOW
$116B
$276K 0.01%
3,556
+200
+6% +$16.3K
FONR
452
DELISTED
Fonar
FONR
$275K 0.01%
+9,915
New +$228K
EML icon
453
Eastern Company
EML
$146M
$271K 0.01%
9,018
-302
-3% -$8.51K
EUFN icon
454
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$269K 0.01%
12,274
-204
-2% -$4.37K
NEE icon
455
NextEra Energy
NEE
$187B
$269K 0.01%
7,684
– –
BFYT
456
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$266K 0.01%
+11,322
New +$226K
EMLP icon
457
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$265K 0.01%
10,774
-34,020
-76% -$850K
ACWI icon
458
iShares MSCI ACWI ETF
ACWI
$32.6B
$261K 0.01%
3,992
– –
MCD icon
459
McDonald's
MCD
$188B
$259K 0.01%
1,689
-192
-10% -$27.7K
CL icon
460
Colgate-Palmolive
CL
$72.6B
$256K 0.01%
3,460
+78
+2% +$5.79K
STRL icon
461
Sterling Infrastructure
STRL
$20.3B
$256K 0.01%
19,621
– –
NCIT
462
DELISTED
NCI, Inc.
NCIT
$252K 0.01%
11,941
-599
-5% -$10.3K
VIA
463
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$247K 0.01%
2,626
– –
WFC icon
464
Wells Fargo
WFC
$261B
$244K 0.01%
4,413
+259
+6% +$13.9K
UPS icon
465
United Parcel Service
UPS
$97.6B
$242K 0.01%
2,188
-40
-2% -$4.28K
CMT icon
466
Core Molding Technologies
CMT
$210M
$241K 0.01%
11,153
-142
-1% -$2.82K
SNC
467
DELISTED
State National Companies, Inc.
SNC
$239K 0.01%
+13,015
New +$208K
CBSH icon
468
Commerce Bancshares
CBSH
$8.5B
$237K 0.01%
6,472
– –
HOFT icon
469
Hooker Furnishings Corp
HOFT
$148M
$237K 0.01%
+5,766
New +$239K
TITN icon
470
Titan Machinery
TITN
$466M
$233K 0.01%
12,980
– –
IMMU
471
DELISTED
Immunomedics Inc
IMMU
$233K 0.01%
26,400
– –
LEG icon
472
Leggett & Platt
LEG
$1.52B
$232K 0.01%
4,406
-227,730
-98% -$11.9M
SWKS icon
473
Skyworks Solutions
SWKS
$9.06B
$231K 0.01%
+2,415
New +$248K
CTRL
474
DELISTED
Control4 Corporation
CTRL
$230K 0.01%
11,744
-236
-2% -$4.25K
PWR icon
475
Quanta Services
PWR
$93.9B
$228K 0.01%
6,925
-1,920
-22% -$64K
17 18
19
20 21

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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.