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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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $14.2M | 0.65% |
412,861
+328,142
| +387% | +$11.2M |
|
27
American Financial Group
AFG
$11.8B
| $14.2M | 0.65% |
132,259
-4,111
| -3% | -$455K |
|
|
FISV
28
Fiserv Inc
FISV
$27B
| $14.2M | 0.65% |
191,311
-8,005
| -4% | -$581K |
|
29
Motorola Solutions
MSI
$68.6B
| $14.2M | 0.65% |
121,735
-1,174
| -1% | -$129K |
|
|
HRC
30
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14M | 0.65% |
160,669
+5,144
| +3% | +$457K |
|
|
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
| $14M | 0.64% |
133,456
-8,111
| -6% | -$835K |
|
32
Allstate
ALL
$64.3B
| $13.9M | 0.64% |
152,717
-3,637
| -2% | -$346K |
|
|
33
Dick's Sporting Goods
DKS
$19.5B
| $13.9M | 0.64% |
+392,960
| New | +$13.3M |
|
34
Globe Life
GL
$14.3B
| $13.8M | 0.63% |
169,274
-4,616
| -3% | -$392K |
|
35
Waste Management
WM
$96.1B
| $13.7M | 0.63% |
168,145
-4,100
| -2% | -$339K |
|
36
Booking.com
BKNG
$141B
| $13.6M | 0.63% |
167,850
-7,125
| -4% | -$600K |
|
|
FITB
37
Fifth Third Bancorp
FITB
$52.6B
| $13.6M | 0.63% |
473,474
-15,463
| -3% | -$491K |
|
|
GAP
38
The Gap Inc
GAP
$7.33B
| $13.5M | 0.62% |
417,406
+2,648
| +0.6% | +$81.5K |
|
39
Microchip Technology
MCHP
$44B
| $13.5M | 0.62% |
296,004
-8,056
| -3% | -$373K |
|
40
Tractor Supply
TSCO
$16B
| $13.4M | 0.62% |
878,665
+16,720
| +2% | +$232K |
|
|
41
Amazon
AMZN
$2.66T
| $13.4M | 0.62% |
+157,380
| New | +$12.5M |
|
42
Walmart Inc
WMT
$909B
| $13.3M | 0.61% |
465,189
-35,646
| -7% | -$1.01M |
|
43
Synopsys
SNPS
$73.6B
| $13.3M | 0.61% |
155,124
-15,834
| -9% | -$1.38M |
|
44
Walt Disney
DIS
$170B
| $13.1M | 0.6% |
125,040
+14,515
| +13% | +$1.48M |
|
45
Morgan Stanley
MS
$339B
| $13.1M | 0.6% |
275,586
-2,278
| -0.8% | -$119K |
|
46
Corning
GLW
$133B
| $13M | 0.6% |
473,923
-8,990
| -2% | -$248K |
|
|
47
IDEX
IEX
$16.6B
| $13M | 0.6% |
95,456
+85,682
| +877% | +$12M |
|
48
State Street
STT
$50.1B
| $12.9M | 0.59% |
138,137
-2,807
| -2% | -$278K |
|
49
Applied Materials
AMAT
$421B
| $12.8M | 0.59% |
277,999
-13,670
| -5% | -$705K |
|
50
AbbVie
ABBV
$450B
| $12.8M | 0.59% |
138,282
-4,247
| -3% | -$415K |
|
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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.