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Hancock Whitney Portfolio holdings

AUM $6B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
AUM
$2.23B
AUM Growth
-$184M
Cap. Flow
-$175M
Cap. Flow %
-7.82%
Top 10 Hldgs %
10.5%
Holding
649
New
73
Increased
216
Reduced
216
Closed
102

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$14.1M
2
CXT icon
Crane NXT
CXT
+$13.6M
3
A icon
Agilent Technologies
A
+$12.7M
4
MSI icon
Motorola Solutions
MSI
+$12.1M
5
CY
Cypress Semiconductor
CY
+$12.1M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$15.5M
2
HD icon
Home Depot
HD
+$14.5M
3
ARW icon
Arrow Electronics
ARW
+$14.5M
4
MRSH
Marsh
MRSH
+$13M
5
CCL icon
Carnival Corporation Ltd
CCL
+$13M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Industrials 17.3%
3 Technology 12.14%
4 Consumer Discretionary 11.78%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
476
Nasdaq
NDAQ
$49.9B
$295K 0.01%
10,272
-1,323
-11% -$35.7K
SHBI icon
477
Shore Bancshares
SHBI
$787M
$293K 0.01%
+15,555
New +$279K
GCBC icon
478
Greene County Bancorp
GCBC
$613M
$292K 0.01%
+15,904
New +$285K
TRNS icon
479
Transcat
TRNS
$758M
$292K 0.01%
+18,651
New +$279K
ZUMZ icon
480
Zumiez
ZUMZ
$209M
$290K 0.01%
+12,153
New +$260K
PMD
481
DELISTED
Psychemedics Corporation
PMD
$288K 0.01%
+13,505
New +$280K
LOW icon
482
Lowe's Companies
LOW
$109B
$287K 0.01%
3,264
-438
-12% -$41.5K
ACWI icon
483
iShares MSCI ACWI ETF
ACWI
$32.7B
$286K 0.01%
3,992
– –
VSEC icon
484
VSE Corp
VSEC
$5B
$283K 0.01%
5,463
+833
+18% +$41.3K
HCCI
485
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$279K 0.01%
11,843
+148
+1% +$3.29K
RF icon
486
Regions Financial
RF
$25.3B
$277K 0.01%
14,932
-45
-0.3% -$853
DX
487
Dynex Capital
DX
$3.04B
$276K 0.01%
+13,892
New +$271K
KINS icon
488
Kingstone Companies
KINS
$284M
$275K 0.01%
16,340
+160
+1% +$3.16K
TBBK icon
489
The Bancorp
TBBK
$2.04B
$273K 0.01%
+25,322
New +$270K
HTBK
490
DELISTED
Heritage Commerce
HTBK
$272K 0.01%
+16,501
New +$267K
OTEL
491
DELISTED
Otelco, Inc. Class A
OTEL
$271K 0.01%
+18,166
New +$270K
PEBO icon
492
Peoples Bancorp
PEBO
$1.44B
$269K 0.01%
+7,600
New +$266K
WLH
493
DELISTED
WILLIAM LYON HOMES
WLH
$269K 0.01%
9,788
+377
+4% +$10.5K
MBIN icon
494
Merchants Bancorp
MBIN
$2.43B
$268K 0.01%
18,719
+248
+1% +$3.5K
ENFC
495
DELISTED
Entegra Financial Corp.
ENFC
$265K 0.01%
9,126
+117
+1% +$3.34K
DHIL
496
DELISTED
Diamond Hill
DHIL
$264K 0.01%
+1,279
New +$267K
MSEX icon
497
Middlesex Water
MSEX
$1.05B
$264K 0.01%
7,195
+1,488
+26% +$55.1K
JPM.PRG
498
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$264K 0.01%
10,000
– –
STRL icon
499
Sterling Infrastructure
STRL
$14B
$263K 0.01%
22,921
+4,226
+23% +$55.8K
HSEA.CL
500
DELISTED
HSBC Holdings plc
HSEA.CL
$263K 0.01%
10,000
– –
18 19
20
21 22

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AIM
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FMWA
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AUB
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DWM
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DAS
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SC
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CCA
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Hancock Whitney's Q1 2018 Portfolio in Review

As of Q1 2018, Hancock Whitney held 649 positions worth $2.23B, down 7.6% from $2.42B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Hancock Whitney withdrew a net $175M in Q1 2018, closing 102 positions and reducing 216 holdings. Its most notable exit was ServisFirst Bancshares, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hancock Whitney opened a new position in Crane NXT worth $13.5M.

  • Hancock Whitney's largest Q1 2018 buy was Crane NXT: 419,617 shares worth $13.5M.
  • Hancock Whitney added most to LyondellBasell Industries in Q1 2018, an estimated $14.1M increase.
  • Hancock Whitney's biggest Q1 2018 reduction was SunTrust Banks, Inc., cutting an estimated $15.5M.
  • Hancock Whitney fully exited ServisFirst Bancshares in Q1 2018, selling an estimated $11M.
  • Hancock Whitney's ten largest holdings make up 10% of its $2.23B portfolio in Q1 2018.
  • Hancock Whitney opened 73 new positions and closed 102 in Q1 2018.
  • Hancock Whitney's portfolio value fell 7.6% quarter-over-quarter to $2.23B.

Based on Hancock Whitney's 13F filing for Q1 2018, filed 15 May 2018.