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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
+3.91%
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
$2.4B
AUM Growth
-$290M
Cap. Flow
-$355M
Cap. Flow %
-14.79%
Top 10 Hldgs %
10.32%
Holding
638
New
90
Increased
157
Reduced
235
Closed
91

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$14.7M
2
COR icon
Cencora
COR
+$13.3M
3
ADM icon
Archer Daniels Midland
ADM
+$13.3M
4
DIS icon
Walt Disney
DIS
+$12.3M
5
LKQ icon
LKQ Corp
LKQ
+$12M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$16.3M
2
CABO icon
Cable One
CABO
+$15.8M
3
BHI
Baker Hughes
BHI
+$14.9M
4
STZ icon
Constellation Brands
STZ
+$14.2M
5
MHK icon
Mohawk Industries
MHK
+$14M

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Industrials 14.01%
3 Technology 10.33%
4 Consumer Discretionary 9.67%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW
476
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$244K 0.01%
9,755
-1,000
-9% -$22.1K
UPS icon
477
United Parcel Service
UPS
$97.6B
$239K 0.01%
2,228
-119,754
-98% -$13.1M
CBSH icon
478
Commerce Bancshares
CBSH
$8.5B
$234K 0.01%
6,472
– –
ACN icon
479
Accenture
ACN
$89.9B
$233K 0.01%
1,947
– –
ABT icon
480
Abbott
ABT
$180B
$231K 0.01%
+5,194
New +$225K
WFC icon
481
Wells Fargo
WFC
$261B
$231K 0.01%
4,154
-2,427
-37% -$138K
GIS icon
482
General Mills
GIS
$19.2B
$227K 0.01%
3,847
+124
+3% +$7.58K
KINS icon
483
Kingstone Companies
KINS
$288M
$227K 0.01%
14,239
– –
SNMP
484
DELISTED
Evolve Transition Infrastructure LP
SNMP
$222K 0.01%
471
+30
+7% +$12.1K
VIA
485
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$210K 0.01%
+2,626
New +$185K
MCRI icon
486
Monarch Casino & Resort
MCRI
$2.14B
$209K 0.01%
+7,061
New +$183K
TMHC icon
487
Taylor Morrison
TMHC
$204K 0.01%
+9,570
New +$193K
ABR icon
488
Arbor Realty Trust
ABR
$960M
$203K 0.01%
24,170
+4,220
+21% +$32.1K
PCAR icon
489
PACCAR
PCAR
$69.6B
$203K 0.01%
+4,538
New +$204K
ICHR icon
490
Ichor Holdings
ICHR
$3.02B
$202K 0.01%
+10,200
New +$171K
CMT icon
491
Core Molding Technologies
CMT
$210M
$201K 0.01%
+11,295
New +$181K
SRI icon
492
Stoneridge
SRI
$209M
$201K 0.01%
+11,085
New +$195K
TSQ icon
493
Townsquare Media
TSQ
$113M
$201K 0.01%
+16,518
New +$181K
VSEC icon
494
VSE Corp
VSEC
$5.48B
$201K 0.01%
+4,918
New +$190K
EML icon
495
Eastern Company
EML
$146M
$200K 0.01%
+9,320
New +$186K
EWJ icon
496
iShares MSCI Japan ETF
EWJ
$21.7B
$200K 0.01%
+3,888
New +$199K
IWC icon
497
iShares Micro-Cap ETF
IWC
$1.43B
$200K 0.01%
2,340
– –
TITN icon
498
Titan Machinery
TITN
$466M
$199K 0.01%
+12,980
New +$181K
SALM
499
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$196K 0.01%
+26,286
New +$179K
MEET
500
DELISTED
The Meet Group, Inc. Common Stock
MEET
$195K 0.01%
33,131
+5,420
+20% +$27.5K
18 19
20
21 22

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Hancock Whitney's Q1 2017 Portfolio in Review

As of Q1 2017, Hancock Whitney held 638 positions worth $2.4B, down 11% from $2.69B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Hancock Whitney withdrew a net $355M in Q1 2017, closing 91 positions and reducing 235 holdings. Its most notable exit was Mohawk Industries, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hancock Whitney opened a new position in Omega Healthcare worth $15.1M.

  • Hancock Whitney's largest Q1 2017 buy was Omega Healthcare: 458,145 shares worth $15.1M.
  • Hancock Whitney added most to Walt Disney in Q1 2017, an estimated $12.3M increase.
  • Hancock Whitney's biggest Q1 2017 reduction was Marriott International, cutting an estimated $16.3M.
  • Hancock Whitney fully exited Mohawk Industries in Q1 2017, selling an estimated $14M.
  • Hancock Whitney's ten largest holdings make up 10% of its $2.4B portfolio in Q1 2017.
  • Hancock Whitney opened 90 new positions and closed 91 in Q1 2017.
  • Hancock Whitney's portfolio value fell 11% quarter-over-quarter to $2.4B.

Based on Hancock Whitney's 13F filing for Q1 2017, filed 9 May 2017.