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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
Cap. Flow
-$175M
Cap. Flow %
-7.82%
Top 10 Hldgs %
10.5%
Holding
649
New
73
Increased
216
Reduced
216
Closed
102

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$14.1M
2
CXT icon
Crane NXT
CXT
+$13.6M
3
A icon
Agilent Technologies
A
+$12.7M
4
MSI icon
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
HD icon
Home Depot
HD
+$14.5M
3
ARW icon
Arrow Electronics
ARW
+$14.5M
4
MRSH
Marsh
MRSH
+$13M
5
CCL icon
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
DFS
26
DELISTED
Discover Financial Services
DFS
$14.9M 0.67%
206,494
-8,215
-4% -$634K
WMT icon
27
Walmart Inc
WMT
$858B
$14.9M 0.67%
500,835
-9,834
-2% -$316K
ALL icon
28
Allstate
ALL
$65B
$14.8M 0.66%
156,354
-12,280
-7% -$1.19M
RS icon
29
Reliance Steel & Aluminium
RS
$20B
$14.7M 0.66%
171,368
-4,762
-3% -$425K
GL icon
30
Globe Life
GL
$13.3B
$14.6M 0.66%
173,890
-8,733
-5% -$764K
UNH icon
31
UnitedHealth
UNH
$337B
$14.6M 0.65%
68,159
-7,243
-10% -$1.65M
BKNG icon
32
Booking.com
BKNG
$129B
$14.6M 0.65%
174,975
-4,050
-2% -$318K
WM icon
33
Waste Management
WM
$86.8B
$14.5M 0.65%
172,245
-5,324
-3% -$457K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$106B
$14.5M 0.65%
188,060
-11,891
-6% -$926K
MAN icon
35
ManpowerGroup
MAN
$2.72B
$14.4M 0.65%
125,473
-1,518
-1% -$188K
LNC icon
36
Lincoln National
LNC
$8.32B
$14.4M 0.64%
196,880
-7,721
-4% -$606K
LH icon
37
Labcorp
LH
$26.3B
$14.4M 0.64%
103,503
-2,689
-3% -$395K
ITW icon
38
Illinois Tool Works
ITW
$76.5B
$14.3M 0.64%
91,045
-6,037
-6% -$1M
SNPS icon
39
Synopsys
SNPS
$70.5B
$14.2M 0.64%
170,958
-5,060
-3% -$445K
FISV
40
Fiserv Inc
FISV
$26.6B
$14.2M 0.64%
199,316
-8,976
-4% -$631K
UNP icon
41
Union Pacific
UNP
$169B
$14.2M 0.63%
105,370
-6,020
-5% -$810K
TSN icon
42
Tyson Foods
TSN
$18.5B
$14.1M 0.63%
192,522
-3,074
-2% -$235K
STT icon
43
State Street
STT
$50.9B
$14.1M 0.63%
140,944
-1,489
-1% -$156K
THO icon
44
Thor Industries
THO
$3.71B
$14M 0.63%
121,723
-6,161
-5% -$823K
ETN icon
45
Eaton
ETN
$152B
$13.9M 0.63%
174,478
-4,673
-3% -$383K
JNJ icon
46
Johnson & Johnson
JNJ
$644B
$13.9M 0.62%
108,471
-3,371
-3% -$456K
MRO
47
DELISTED
Marathon Oil Corporation
MRO
$13.9M 0.62%
861,709
+84,051
+11% +$1.4M
MCHP icon
48
Microchip Technology
MCHP
$38.8B
$13.9M 0.62%
304,060
-14,682
-5% -$676K
HRC
49
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.5M 0.61%
155,525
-2,208
-1% -$189K
CXT icon
50
Crane NXT
CXT
$2.74B
$13.5M 0.61%
+419,617
New +$13.6M
1
2
3 4 5

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FMWA
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AUB
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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.