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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
+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
Cap. Flow
-$119M
Cap. Flow %
-5.05%
Top 10 Hldgs %
11.17%
Holding
635
New
90
Increased
145
Reduced
219
Closed
76

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$13.2M
2
TSS
Total System Services, Inc.
TSS
+$13M
3
MCHP icon
Microchip Technology
MCHP
+$12.4M
4
TECD
Tech Data Corp
TECD
+$12.4M
5
HD icon
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
ICE icon
Intercontinental Exchange
ICE
+$13.5M
4
INTC icon
Intel
INTC
+$13.4M
5
LKQ icon
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
ACLS icon
476
Axcelis
ACLS
$4.12B
$259K 0.01%
+9,470
New +$210K
RF.PRA
477
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$255K 0.01%
+10,000
New +$256K
CL icon
478
Colgate-Palmolive
CL
$72.6B
$252K 0.01%
3,460
– –
EHTH icon
479
eHealth
EHTH
$42.5M
$251K 0.01%
10,517
– –
EML icon
480
Eastern Company
EML
$146M
$251K 0.01%
8,731
-287
-3% -$7.98K
KNSL icon
481
Kinsale Capital Group
KNSL
$7.95B
$250K 0.01%
5,798
– –
PCH
482
DELISTED
PotlatchDeltic
PCH
$249K 0.01%
+4,892
New +$232K
SNI
483
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$248K 0.01%
2,885
-170,059
-98% -$14M
SWKS icon
484
Skyworks Solutions
SWKS
$9.06B
$247K 0.01%
2,425
+10
+0.4% +$1.04K
APTS
485
DELISTED
Preferred Apartment Communities, Inc.
APTS
$245K 0.01%
12,972
+343
+3% +$6.02K
CLWY
486
DELISTED
CALLOWAYS NURSERY INC
CLWY
$243K 0.01%
+35,206
New +$243K
GDEN
487
DELISTED
Golden Entertainment
GDEN
$242K 0.01%
+9,910
New +$218K
CBSH icon
488
Commerce Bancshares
CBSH
$8.5B
$241K 0.01%
6,472
– –
CCBG icon
489
Capital City Bank Group
CCBG
$882M
$241K 0.01%
+10,035
New +$212K
WFC icon
490
Wells Fargo
WFC
$261B
$241K 0.01%
4,363
-50
-1% -$2.66K
KEQU icon
491
Kewaunee Scientific
KEQU
$103M
$240K 0.01%
8,146
– –
CMT icon
492
Core Molding Technologies
CMT
$210M
$239K 0.01%
10,902
-251
-2% -$5.27K
TFIN icon
493
Triumph Financial Inc
TFIN
$1.84B
$238K 0.01%
+7,390
New +$207K
EXAC
494
DELISTED
Exactech Inc
EXAC
$232K 0.01%
7,038
-82
-1% -$2.47K
HVT icon
495
Haverty Furniture Companies
HVT
$401M
$231K 0.01%
+8,834
New +$211K
WLDN icon
496
Willdan Group
WLDN
$1.1B
$231K 0.01%
7,120
– –
VSEC icon
497
VSE Corp
VSEC
$5.48B
$229K 0.01%
4,025
-893
-18% -$44.5K
ABT icon
498
Abbott
ABT
$180B
$228K 0.01%
4,278
-39
-0.9% -$1.96K
RF icon
499
Regions Financial
RF
$26.3B
$228K 0.01%
14,977
+36
+0.2% +$518
CAI
500
DELISTED
CAI International, Inc.
CAI
$225K 0.01%
+7,420
New +$205K
18 19
20
21 22

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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.