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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
WFC icon
451
Wells Fargo
WFC
$261B
$443K 0.02%
7,296
+2,933
+67% +$166K
NTAP icon
452
NetApp
NTAP
$32.9B
$433K 0.02%
7,832
-21,215
-73% -$1.06M
ADI icon
453
Analog Devices
ADI
$181B
$432K 0.02%
4,855
-20
-0.4% -$1.77K
EMR icon
454
Emerson Electric
EMR
$82.9B
$427K 0.02%
6,128
-600
-9% -$38.9K
ABT icon
455
Abbott
ABT
$180B
$417K 0.02%
7,307
+3,029
+71% +$168K
OMC icon
456
Omnicom Group
OMC
$22.7B
$417K 0.02%
5,720
+320
+6% +$23K
SHYG icon
457
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$403K 0.02%
8,559
+224
+3% +$10.6K
CGNX icon
458
Cognex
CGNX
$10.3B
$398K 0.02%
6,500
-6,500
-50% -$414K
CRL icon
459
Charles River Laboratories
CRL
$10.9B
$396K 0.02%
3,615
-200
-5% -$21.8K
MSI icon
460
Motorola Solutions
MSI
$69.4B
$392K 0.02%
4,342
– –
XTL icon
461
State Street SPDR S&P Telecom ETF
XTL
$581M
$391K 0.02%
+5,728
New +$395K
APH icon
462
Amphenol
APH
$188B
$375K 0.02%
17,076
-344
-2% -$7.57K
MCD icon
463
McDonald's
MCD
$188B
$364K 0.02%
2,115
+18
+0.9% +$3.02K
GOOGL icon
464
Alphabet (Google) Class A
GOOGL
$3.91T
$360K 0.01%
6,840
– –
HK
465
DELISTED
Halcon Resources Corporation
HK
$358K 0.01%
47,287
+939
+2% +$6.44K
ENR icon
466
Energizer
ENR
$1.44B
$353K 0.01%
7,355
+480
+7% +$22.1K
LOW icon
467
Lowe's Companies
LOW
$116B
$344K 0.01%
3,702
-20
-0.5% -$1.65K
GDEN
468
DELISTED
Golden Entertainment
GDEN
$318K 0.01%
9,729
-181
-2% -$5.36K
MCRI icon
469
Monarch Casino & Resort
MCRI
$2.14B
$311K 0.01%
6,930
+154
+2% +$6.83K
NMIH icon
470
NMI Holdings
NMIH
$3.25B
$306K 0.01%
18,007
-48
-0.3% -$749
KINS icon
471
Kingstone Companies
KINS
$288M
$304K 0.01%
16,180
+2,608
+19% +$45.9K
STRL icon
472
Sterling Infrastructure
STRL
$20.3B
$304K 0.01%
18,695
-926
-5% -$15.3K
TITN icon
473
Titan Machinery
TITN
$466M
$304K 0.01%
14,354
+1,374
+11% +$23.6K
VPG icon
474
Vishay Precision Group
VPG
$1.39B
$303K 0.01%
12,063
+267
+2% +$6.75K
NDAQ icon
475
Nasdaq
NDAQ
$51.5B
$297K 0.01%
11,595
-120
-1% -$3.03K
17 18
19
20 21

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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.