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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
+6.11%
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
$2.36B
AUM Growth
-$5.64M
Cap. Flow
-$119M
Cap. Flow %
-5.05%
Top 10 Hldgs %
11.17%
Holding
635
New
90
Increased
145
Reduced
219
Closed
76

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$13.2M
2
TSS
Total System Services, Inc.
TSS
+$13M
3
MCHP icon
Microchip Technology
MCHP
+$12.4M
4
TECD
Tech Data Corp
TECD
+$12.4M
5
HD icon
Home Depot
HD
+$12.2M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14M
2
BNY
Bank of New York Mellon
BNY
+$13.8M
3
ICE icon
Intercontinental Exchange
ICE
+$13.5M
4
INTC icon
Intel
INTC
+$13.4M
5
LKQ icon
LKQ Corp
LKQ
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Industrials 16.07%
3 Technology 11.78%
4 Consumer Discretionary 10.22%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
451
Alphabet (Google) Class A
GOOGL
$3.91T
$333K 0.01%
6,840
-180
-3% -$8.54K
CTRL
452
DELISTED
Control4 Corporation
CTRL
$330K 0.01%
11,187
-557
-5% -$13.6K
MCD icon
453
McDonald's
MCD
$188B
$329K 0.01%
2,097
+408
+24% +$63.9K
ENR icon
454
Energizer
ENR
$1.44B
$317K 0.01%
6,875
-20,350
-75% -$916K
HK
455
DELISTED
Halcon Resources Corporation
HK
$315K 0.01%
+46,348
New +$289K
BKLN icon
456
Invesco Senior Loan ETF
BKLN
$7.1B
$314K 0.01%
+13,545
New +$314K
NDAQ icon
457
Nasdaq
NDAQ
$51.5B
$303K 0.01%
11,715
-450
-4% -$11.2K
FONR
458
DELISTED
Fonar
FONR
$302K 0.01%
9,915
– –
STRL icon
459
Sterling Infrastructure
STRL
$20.3B
$299K 0.01%
19,621
– –
LOW icon
460
Lowe's Companies
LOW
$116B
$298K 0.01%
3,722
+166
+5% +$12.7K
STZ icon
461
Constellation Brands
STZ
$22.2B
$298K 0.01%
1,495
-50
-3% -$9.9K
DLR icon
462
Digital Realty Trust
DLR
$73.7B
$296K 0.01%
+2,503
New +$289K
VPG icon
463
Vishay Precision Group
VPG
$1.39B
$288K 0.01%
11,796
– –
CMCO icon
464
Columbus McKinnon
CMCO
$465M
$283K 0.01%
+7,466
New +$228K
AXTI icon
465
AXT Inc
AXTI
$3.09B
$281K 0.01%
30,673
-392
-1% -$3.06K
NEE icon
466
NextEra Energy
NEE
$187B
$281K 0.01%
7,684
– –
ICHR icon
467
Ichor Holdings
ICHR
$3.02B
$277K 0.01%
10,326
– –
ACWI icon
468
iShares MSCI ACWI ETF
ACWI
$32.6B
$275K 0.01%
3,992
– –
GV
469
DELISTED
Goldfield Corporation
GV
$275K 0.01%
43,603
+2,470
+6% +$12.6K
AVD icon
470
American Vanguard Corp
AVD
$73.5M
$273K 0.01%
11,915
-114
-0.9% -$2.26K
HSEA.CL
471
DELISTED
HSBC Holdings plc
HSEA.CL
$273K 0.01%
+10,000
New +$275K
JPM.PRG
472
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$270K 0.01%
+10,000
New +$270K
HOFT icon
473
Hooker Furnishings Corp
HOFT
$148M
$269K 0.01%
5,641
-125
-2% -$5.36K
MCRI icon
474
Monarch Casino & Resort
MCRI
$2.14B
$268K 0.01%
6,776
-285
-4% -$9.61K
UPS icon
475
United Parcel Service
UPS
$97.6B
$267K 0.01%
2,223
+35
+2% +$3.98K
17 18
19
20 21

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Hancock Whitney's Q3 2017 Portfolio in Review

As of Q3 2017, Hancock Whitney held 635 positions worth $2.36B, down 0.24% from $2.37B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney withdrew a net $119M in Q3 2017, closing 76 positions and reducing 219 holdings. Its most notable exit was LKQ Corp, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hancock Whitney opened a new position in Toll Brothers worth $13.9M.

  • Hancock Whitney's largest Q3 2017 buy was Toll Brothers: 336,241 shares worth $13.9M.
  • Hancock Whitney added most to Total System Services, Inc. in Q3 2017, an estimated $13M increase.
  • Hancock Whitney's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $14M.
  • Hancock Whitney fully exited LKQ Corp in Q3 2017, selling an estimated $12.7M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.36B portfolio in Q3 2017.
  • Hancock Whitney opened 90 new positions and closed 76 in Q3 2017.
  • Hancock Whitney's portfolio value fell 0.24% quarter-over-quarter to $2.36B.

Based on Hancock Whitney's 13F filing for Q3 2017, filed 14 Nov 2017.