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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
+7.73%
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
$2.42B
AUM Growth
+$55.1M
Cap. Flow
-$87.2M
Cap. Flow %
-3.61%
Top 10 Hldgs %
11.15%
Holding
644
New
85
Increased
166
Reduced
270
Closed
68

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$11.8M
2
FE icon
FirstEnergy
FE
+$11.8M
3
MRO
Marathon Oil Corporation
MRO
+$11.5M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$11.2M
5
MS icon
Morgan Stanley
MS
+$11.2M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$15.2M
2
AMCX icon
AMC Global Media
AMCX
+$13.1M
3
CVX icon
Chevron
CVX
+$12.9M
4
ACM icon
Aecom
ACM
+$12.3M
5
VYX icon
NCR Voyix
VYX
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Industrials 15.43%
3 Technology 11.67%
4 Consumer Discretionary 10.96%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD icon
476
SandRidge Energy
SD
$510M
$294K 0.01%
+13,941
New +$260K
WTI icon
477
W&T Offshore
WTI
$545M
$292K 0.01%
+88,092
New +$273K
CLWY
478
DELISTED
CALLOWAYS NURSERY INC
CLWY
$292K 0.01%
35,206
– –
ACWI icon
479
iShares MSCI ACWI ETF
ACWI
$32.6B
$288K 0.01%
3,992
– –
NEE icon
480
NextEra Energy
NEE
$187B
$286K 0.01%
7,348
-336
-4% -$13K
FRPT icon
481
Freshpet
FRPT
$2.83B
$284K 0.01%
14,967
+2,467
+20% +$42.9K
DIA icon
482
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$283K 0.01%
+1,142
New +$270K
GIS icon
483
General Mills
GIS
$19.2B
$283K 0.01%
+4,770
New +$258K
EZPW icon
484
Ezcorp Inc
EZPW
$1.82B
$282K 0.01%
23,112
+572
+3% +$6.24K
CTRL
485
DELISTED
Control4 Corporation
CTRL
$276K 0.01%
9,264
-1,923
-17% -$59.7K
HSEA.CL
486
DELISTED
HSBC Holdings plc
HSEA.CL
$274K 0.01%
10,000
– –
WLH
487
DELISTED
WILLIAM LYON HOMES
WLH
$274K 0.01%
+9,411
New +$255K
JPM.PRG
488
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$270K 0.01%
10,000
– –
KNSL icon
489
Kinsale Capital Group
KNSL
$7.95B
$268K 0.01%
5,961
+163
+3% +$7.1K
APTS
490
DELISTED
Preferred Apartment Communities, Inc.
APTS
$268K 0.01%
13,249
+277
+2% +$5.7K
DD icon
491
DuPont de Nemours
DD
$18.6B
$267K 0.01%
1,481
-12,208
-89% -$2.2M
XLRE icon
492
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$265K 0.01%
+8,040
New +$265K
ENFC
493
DELISTED
Entegra Financial Corp.
ENFC
$264K 0.01%
+9,009
New +$251K
UPS icon
494
United Parcel Service
UPS
$97.6B
$262K 0.01%
2,200
-23
-1% -$2.7K
ICHR icon
495
Ichor Holdings
ICHR
$3.02B
$261K 0.01%
10,624
+298
+3% +$8.45K
NGS icon
496
Natural Gas Services Group
NGS
$470M
$261K 0.01%
9,944
+2,076
+26% +$55.4K
CUTR
497
DELISTED
Cutera, Inc.
CUTR
$261K 0.01%
5,760
+550
+11% +$23.2K
RF icon
498
Regions Financial
RF
$26.3B
$259K 0.01%
14,977
– –
IYR icon
499
iShares US Real Estate ETF
IYR
$4.59B
$258K 0.01%
+3,186
New +$259K
CL icon
500
Colgate-Palmolive
CL
$72.6B
$256K 0.01%
3,395
-65
-2% -$4.75K
18 19
20
21 22

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Hancock Whitney's Q4 2017 Portfolio in Review

As of Q4 2017, Hancock Whitney held 644 positions worth $2.42B, up 2.3% from $2.36B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney withdrew a net $87.2M in Q4 2017, closing 68 positions and reducing 270 holdings. Its most notable exit was AMC Global Media, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hancock Whitney opened a new position in Marathon Oil Corporation worth $13.2M.

  • Hancock Whitney's largest Q4 2017 buy was Marathon Oil Corporation: 777,658 shares worth $13.2M.
  • Hancock Whitney added most to Walmart Inc in Q4 2017, an estimated $11.8M increase.
  • Hancock Whitney's biggest Q4 2017 reduction was Great Plains Energy Incorporated, cutting an estimated $15.2M.
  • Hancock Whitney fully exited AMC Global Media in Q4 2017, selling an estimated $13.1M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.42B portfolio in Q4 2017.
  • Hancock Whitney opened 85 new positions and closed 68 in Q4 2017.
  • Hancock Whitney's portfolio value rose 2.3% quarter-over-quarter to $2.42B.

Based on Hancock Whitney's 13F filing for Q4 2017, filed 12 Feb 2018.