We are live on
!
Find out more
HW
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
(-0.24%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
635
New
90
Increased
145
Reduced
219
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$13.2M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$13M |
| 3 |
Microchip Technology
MCHP
|
+$12.4M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$12.4M |
| 5 |
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 |
Intercontinental Exchange
ICE
|
+$13.5M |
| 4 |
Intel
INTC
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Globe Life
GL
$14.3B
| $15.3M | 0.65% |
190,613
-6,344
| -3% | -$494K |
|
27
Illinois Tool Works
ITW
$79.4B
| $15.2M | 0.65% |
102,906
-5,859
| -5% | -$833K |
|
28
Best Buy
BBY
$18B
| $15.1M | 0.64% |
264,895
-3,359
| -1% | -$193K |
|
29
Arrow Electronics
ARW
$10.6B
| $15M | 0.64% |
186,714
-8,680
| -4% | -$686K |
|
30
Marathon Petroleum
MPC
$91.3B
| $15M | 0.64% |
267,495
-6,264
| -2% | -$336K |
|
31
Carnival Corporation Ltd
CCL
$36.2B
| $14.9M | 0.63% |
230,080
-15,566
| -6% | -$1.04M |
|
32
Johnson & Johnson
JNJ
$609B
| $14.8M | 0.63% |
113,608
-3,235
| -3% | -$429K |
|
33
Alamo Group
ALG
$1.98B
| $14.6M | 0.62% |
135,700
-790
| -0.6% | -$74K |
|
34
Aecom
ACM
$8.78B
| $14.6M | 0.62% |
395,291
-2,920
| -0.7% | -$96K |
|
35
Waste Management
WM
$96.1B
| $14.3M | 0.61% |
182,996
-6,714
| -4% | -$510K |
|
36
iShares MSCI EAFE ETF
EFA
$76.5B
| $14.3M | 0.61% |
208,520
+16,189
| +8% | +$1.08M |
|
|
GXP
37
DELISTED
Great Plains Energy Incorporated
GXP
| $14.3M | 0.6% |
471,073
-15,605
| -3% | -$478K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$110B
| $14.3M | 0.6% |
192,146
+1,378
| +0.7% | +$96.6K |
|
39
Avery Dennison
AVY
$12.3B
| $14.2M | 0.6% |
144,593
-9,880
| -6% | -$930K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $14.2M | 0.6% |
220,262
-2,669
| -1% | -$162K |
|
41
Microsoft
MSFT
$2.93T
| $14.1M | 0.6% |
189,673
-11,920
| -6% | -$871K |
|
42
Eaton
ETN
$155B
| $14.1M | 0.6% |
183,884
-3,930
| -2% | -$297K |
|
43
State Street
STT
$50.1B
| $14M | 0.59% |
146,863
+120,354
| +454% | +$11.2M |
|
44
Beazer Homes USA
BZH
$900M
| $14M | 0.59% |
747,154
-6,723
| -0.9% | -$102K |
|
|
45
Home Depot
HD
$338B
| $14M | 0.59% |
85,583
+79,743
| +1,365% | +$12.2M |
|
46
Southwest Airlines
LUV
$23.5B
| $13.9M | 0.59% |
249,189
-7,667
| -3% | -$430K |
|
|
FISV
47
Fiserv Inc
FISV
$27B
| $13.9M | 0.59% |
216,304
-10,252
| -5% | -$637K |
|
|
48
Toll Brothers
TOL
$14.1B
| $13.9M | 0.59% |
+336,241
| New | +$13.2M |
|
|
49
Microchip Technology
MCHP
$44B
| $13.9M | 0.59% |
309,992
+294,736
| +1,932% | +$12.4M |
|
|
MRSH
50
Marsh
MRSH
$87.8B
| $13.8M | 0.58% |
164,610
-6,910
| -4% | -$548K |
|
Similar funds
XT
AAM
RWM
SAM
FWI
PP
VH
KIM
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.