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HW
Hancock Whitney Portfolio holdings
AUM
$5.75B
1-Year Est. Return
24.3%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
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
$2.17B
AUM Growth
-$59.2M
(-2.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
640
New
96
Increased
178
Reduced
233
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$13.3M |
| 2 |
Ross Stores
ROST
|
+$12.8M |
| 3 |
Amazon
AMZN
|
+$12.5M |
| 4 |
IDEX
IEX
|
+$12M |
| 5 |
CMA
Comerica
CMA
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$15.3M |
| 2 |
ManpowerGroup
MAN
|
+$14.4M |
| 3 |
Toll Brothers
TOL
|
+$13.5M |
| 4 |
Becton Dickinson
BDX
|
+$13.4M |
| 5 |
Lamb Weston
LW
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.21% |
| 2 | Industrials | 16.75% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Civeo
CVEO
$379M
| $406K | 0.02% |
+7,753
| New | +$351K |
|
452
F5
FFIV
$22.1B
| $405K | 0.02% |
+2,346
| New | +$391K |
|
|
TAST
453
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $404K | 0.02% |
27,176
+4,854
| +22% | +$58.7K |
|
454
PepsiCo
PEP
$186B
| $400K | 0.02% |
3,678
-228
| -6% | -$23.6K |
|
|
CDK
455
DELISTED
CDK Global, Inc.
CDK
| $399K | 0.02% |
6,140
| – | – |
|
456
Merchants Bancorp
MBIN
$2.19B
| $397K | 0.02% |
20,861
+2,142
| +11% | +$34.8K |
|
457
SandRidge Energy
SD
$510M
| $396K | 0.02% |
22,303
+5,194
| +30% | +$77.8K |
|
458
Take-Two Interactive
TTWO
$43B
| $395K | 0.02% |
3,340
-4,115
| -55% | -$448K |
|
459
Allegion
ALLE
$13B
| $392K | 0.02% |
5,066
| – | – |
|
|
SIVB
460
DELISTED
SVB Financial Group
SIVB
| $384K | 0.02% |
1,331
-485
| -27% | -$143K |
|
|
APTS
461
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $380K | 0.02% |
22,337
+4,700
| +27% | +$69.2K |
|
462
GE Aerospace
GE
$367B
| $376K | 0.02% |
5,761
| – | – |
|
463
Merck
MRK
$324B
| $373K | 0.02% |
6,439
-1,009
| -14% | -$56.9K |
|
464
Utah Medical Products
UTMD
$214M
| $369K | 0.02% |
3,346
+22
| +0.7% | +$2.3K |
|
465
Hooker Furnishings Corp
HOFT
$148M
| $365K | 0.02% |
7,784
+1,154
| +17% | +$47.3K |
|
466
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $363K | 0.02% |
7,000
| – | – |
|
467
Marriott International
MAR
$98.7B
| $361K | 0.02% |
2,846
-1,342
| -32% | -$182K |
|
|
MRLN
468
DELISTED
Marlin Business Services Corp
MRLN
| $358K | 0.02% |
11,991
+115
| +1% | +$3.38K |
|
469
RCI Hospitality Holdings
RICK
$199M
| $356K | 0.02% |
11,237
+2,086
| +23% | +$62.7K |
|
|
BFYT
470
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $354K | 0.02% |
10,955
+402
| +4% | +$12.3K |
|
|
CAI
471
DELISTED
CAI International, Inc.
CAI
| $353K | 0.02% |
15,185
+4,276
| +39% | +$99.3K |
|
472
REX American Resources
REX
$1.46B
| $349K | 0.02% |
25,866
-83,658
| -76% | -$1.05M |
|
473
Wells Fargo
WFC
$261B
| $349K | 0.02% |
6,289
+236
| +4% | +$12.6K |
|
|
USAK
474
DELISTED
USA Truck Inc
USAK
| $349K | 0.02% |
+14,885
| New | +$367K |
|
475
Amphenol
APH
$188B
| $348K | 0.02% |
15,956
-240
| -1% | -$5.22K |
|
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Hancock Whitney's Q2 2018 Portfolio in Review
As of Q2 2018, Hancock Whitney held 640 positions worth $2.17B, down 2.7% from $2.23B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Hancock Whitney withdrew a net $103M in Q2 2018, closing 102 positions and reducing 233 holdings. Its most notable exit was ManpowerGroup, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Dick's Sporting Goods worth $13.9M.
- Hancock Whitney's largest Q2 2018 buy was Dick's Sporting Goods: 392,960 shares worth $13.9M.
- Hancock Whitney added most to Ross Stores in Q2 2018, an estimated $12.8M increase.
- Hancock Whitney's biggest Q2 2018 reduction was Pool Corp, cutting an estimated $15.3M.
- Hancock Whitney fully exited ManpowerGroup in Q2 2018, selling an estimated $14.4M.
- Hancock Whitney's ten largest holdings make up 9.7% of its $2.17B portfolio in Q2 2018.
- Hancock Whitney opened 96 new positions and closed 102 in Q2 2018.
- Hancock Whitney's portfolio value fell 2.7% quarter-over-quarter to $2.17B.
Based on Hancock Whitney's 13F filing for Q2 2018, filed 14 Aug 2018.