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Hancock Whitney Portfolio holdings

AUM $5.75B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
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
$2.37B
AUM Growth
-$33.2M
Cap. Flow
-$70.5M
Cap. Flow %
-2.98%
Top 10 Hldgs %
11.07%
Holding
635
New
90
Increased
169
Reduced
207
Closed
91

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.1M
2
ABBV icon
AbbVie
ABBV
+$13.2M
3
UNP icon
Union Pacific
UNP
+$12.2M
4
POOL icon
Pool Corp
POOL
+$11.7M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.5M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$14.5M
2
BWA icon
BorgWarner
BWA
+$14.5M
3
OHI icon
Omega Healthcare
OHI
+$13.9M
4
ADM icon
Archer Daniels Midland
ADM
+$13.7M
5
WRB icon
W.R. Berkley
WRB
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Industrials 14.91%
3 Technology 10.78%
4 Consumer Discretionary 9.28%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GV
476
DELISTED
Goldfield Corporation
GV
$226K 0.01%
41,133
+7,665
+23% +$37.6K
CIA icon
477
Citizens
CIA
$245M
$225K 0.01%
+30,420
New +$201K
VSEC icon
478
VSE Corp
VSEC
$5.48B
$221K 0.01%
4,918
– –
RPXC
479
DELISTED
RPX Corporation
RPXC
$221K 0.01%
15,823
– –
RF icon
480
Regions Financial
RF
$26.3B
$219K 0.01%
14,941
-3,663
-20% -$51.6K
EWJ icon
481
iShares MSCI Japan ETF
EWJ
$21.7B
$218K 0.01%
4,066
+178
+5% +$9.4K
WLDN icon
482
Willdan Group
WLDN
$1.1B
$218K 0.01%
7,120
-750
-10% -$23.5K
RM icon
483
Regional Management Corp
RM
$384M
$217K 0.01%
+9,180
New +$193K
ACN icon
484
Accenture
ACN
$89.9B
$216K 0.01%
1,747
-200
-10% -$24.4K
KNSL icon
485
Kinsale Capital Group
KNSL
$8.05B
$216K 0.01%
+5,798
New +$204K
MCRI icon
486
Monarch Casino & Resort
MCRI
$2.14B
$214K 0.01%
7,061
– –
EXAC
487
DELISTED
Exactech Inc
EXAC
$212K 0.01%
+7,120
New +$209K
ABT icon
488
Abbott
ABT
$180B
$210K 0.01%
4,317
-877
-17% -$39.7K
BELFB
489
Bel Fuse Inc Class B
BELFB
$3.88B
$210K 0.01%
+8,515
New +$205K
RICK icon
490
RCI Hospitality Holdings
RICK
$199M
$209K 0.01%
+8,780
New +$173K
AVD icon
491
American Vanguard Corp
AVD
$73.5M
$208K 0.01%
12,029
+813
+7% +$14K
ICHR icon
492
Ichor Holdings
ICHR
$3.02B
$208K 0.01%
10,326
+126
+1% +$2.68K
IWC icon
493
iShares Micro-Cap ETF
IWC
$1.43B
$208K 0.01%
2,340
– –
KINS icon
494
Kingstone Companies
KINS
$288M
$208K 0.01%
13,572
-667
-5% -$10.1K
WLH
495
DELISTED
WILLIAM LYON HOMES
WLH
$206K 0.01%
+8,537
New +$191K
DTE icon
496
DTE Energy
DTE
$31.1B
$204K 0.01%
+2,262
New +$205K
VPG icon
497
Vishay Precision Group
VPG
$1.39B
$204K 0.01%
+11,796
New +$202K
KEQU icon
498
Kewaunee Scientific
KEQU
$103M
$203K 0.01%
+8,146
New +$188K
MRT
499
DELISTED
MedEquities Realty Trust, Inc.
MRT
$202K 0.01%
15,989
– –
CPSS icon
500
Consumer Portfolio Services
CPSS
$205M
$201K 0.01%
44,185
+6,615
+18% +$29.9K
18 19
20
21 22

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Hancock Whitney's Q2 2017 Portfolio in Review

As of Q2 2017, Hancock Whitney held 635 positions worth $2.37B, down 1.4% from $2.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney's Q2 2017 filing shows 90 new, 169 increased, 207 reduced and 91 closed positions. Its largest new stake was Broadcom: 606,740 shares worth $14.1M. The largest sale was Truist Financial, an estimated $14.5M.

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

  • Hancock Whitney's largest Q2 2017 buy was Broadcom: 606,740 shares worth $14.1M.
  • Hancock Whitney added most to AbbVie in Q2 2017, an estimated $13.2M increase.
  • Hancock Whitney's biggest Q2 2017 reduction was BorgWarner, cutting an estimated $14.5M.
  • Hancock Whitney fully exited Truist Financial in Q2 2017, selling an estimated $14.5M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.37B portfolio in Q2 2017.
  • Hancock Whitney opened 90 new positions and closed 91 in Q2 2017.
  • Hancock Whitney's portfolio value fell 1.4% quarter-over-quarter to $2.37B.

Based on Hancock Whitney's 13F filing for Q2 2017, filed 11 Aug 2017.