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Hancock Whitney Portfolio holdings
AUM
$6B
1-Year Est. Return
34.57%
This Fund
S&P 500
This Quarter
Est. Return
+0.59%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
AUM
$2.23B
AUM Growth
-$184M
(-7.6%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
649
New
73
Increased
216
Reduced
216
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$14.1M |
| 2 |
Crane NXT
CXT
|
+$13.6M |
| 3 |
Agilent Technologies
A
|
+$12.7M |
| 4 |
Motorola Solutions
MSI
|
+$12.1M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$15.5M |
| 2 |
Home Depot
HD
|
+$14.5M |
| 3 |
Arrow Electronics
ARW
|
+$14.5M |
| 4 |
MRSH
Marsh
MRSH
|
+$13M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.56% |
| 2 | Industrials | 17.3% |
| 3 | Technology | 12.14% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $363K | 0.02% |
7,000
-17,578
| -72% | -$915K |
|
452
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $362K | 0.02% |
1,498
+356
| +31% | +$89.4K |
|
453
NVR
NVR
$16.7B
| $358K | 0.02% |
128
-10
| -7% | -$31.8K |
|
454
V2X
VVX
$2.36B
| $351K | 0.02% |
+9,421
| New | +$305K |
|
455
Amphenol
APH
$191B
| $348K | 0.02% |
32,392
-1,760
| -5% | -$19.8K |
|
456
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $346K | 0.02% |
9,208
-15,592
| -63% | -$585K |
|
457
Trimble
TRMB
$13.7B
| $346K | 0.02% |
+9,630
| New | +$388K |
|
458
Titan Machinery
TITN
$571M
| $339K | 0.02% |
14,406
+52
| +0.4% | +$1.09K |
|
|
MRLN
459
DELISTED
Marlin Business Services Corp
MRLN
| $337K | 0.02% |
11,876
+2,468
| +26% | +$63.3K |
|
460
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $333K | 0.01% |
2,836
-10,894
| -79% | -$1.29M |
|
|
MDRX
461
DELISTED
Veradigm Inc. Common Stock
MDRX
| $333K | 0.01% |
+26,980
| New | +$383K |
|
462
Alphabet (Google) Class A
GOOGL
$4.22T
| $329K | 0.01% |
6,340
-500
| -7% | -$27.7K |
|
463
Utah Medical Products
UTMD
$238M
| $329K | 0.01% |
3,324
+387
| +13% | +$34.5K |
|
464
BGSF Inc
BGSF
$55M
| $319K | 0.01% |
16,797
+1,033
| +7% | +$17.3K |
|
465
Wells Fargo
WFC
$271B
| $318K | 0.01% |
6,053
-1,243
| -17% | -$73.8K |
|
466
Triumph Financial Inc
TFIN
$1.55B
| $317K | 0.01% |
7,695
+88
| +1% | +$3.45K |
|
467
Chefs' Warehouse
CHEF
$4.34B
| $314K | 0.01% |
13,665
+1,376
| +11% | +$29.6K |
|
|
AAC
468
DELISTED
AAC Holdings
AAC
| $311K | 0.01% |
+27,105
| New | +$266K |
|
|
FONR
469
DELISTED
Fonar
FONR
| $308K | 0.01% |
10,346
+133
| +1% | +$3.32K |
|
470
Ezcorp Inc
EZPW
$1.86B
| $306K | 0.01% |
23,178
+66
| +0.3% | +$843 |
|
|
SGY
471
DELISTED
Stone Energy
SGY
| $306K | 0.01% |
+8,260
| New | +$283K |
|
472
Regional Management Corp
RM
$298M
| $305K | 0.01% |
9,576
+119
| +1% | +$3.52K |
|
|
BFYT
473
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $305K | 0.01% |
+10,553
| New | +$296K |
|
474
CRA International
CRAI
$1.04B
| $297K | 0.01% |
5,686
+70
| +1% | +$3.38K |
|
475
Monarch Casino & Resort
MCRI
$2.19B
| $296K | 0.01% |
7,005
+75
| +1% | +$3.29K |
|
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Hancock Whitney's Q1 2018 Portfolio in Review
As of Q1 2018, Hancock Whitney held 649 positions worth $2.23B, down 7.6% from $2.42B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Hancock Whitney withdrew a net $175M in Q1 2018, closing 102 positions and reducing 216 holdings. Its most notable exit was ServisFirst Bancshares, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Crane NXT worth $13.5M.
- Hancock Whitney's largest Q1 2018 buy was Crane NXT: 419,617 shares worth $13.5M.
- Hancock Whitney added most to LyondellBasell Industries in Q1 2018, an estimated $14.1M increase.
- Hancock Whitney's biggest Q1 2018 reduction was SunTrust Banks, Inc., cutting an estimated $15.5M.
- Hancock Whitney fully exited ServisFirst Bancshares in Q1 2018, selling an estimated $11M.
- Hancock Whitney's ten largest holdings make up 10% of its $2.23B portfolio in Q1 2018.
- Hancock Whitney opened 73 new positions and closed 102 in Q1 2018.
- Hancock Whitney's portfolio value fell 7.6% quarter-over-quarter to $2.23B.
Based on Hancock Whitney's 13F filing for Q1 2018, filed 15 May 2018.