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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
+4.01%
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
$2.17B
AUM Growth
-$59.2M
(-2.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
640
New
96
Increased
178
Reduced
233
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$13.3M |
| 2 |
Ross Stores
ROST
|
+$12.8M |
| 3 |
Amazon
AMZN
|
+$12.5M |
| 4 |
IDEX
IEX
|
+$12M |
| 5 |
CMA
Comerica
CMA
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$15.3M |
| 2 |
ManpowerGroup
MAN
|
+$14.4M |
| 3 |
Toll Brothers
TOL
|
+$13.5M |
| 4 |
Becton Dickinson
BDX
|
+$13.4M |
| 5 |
Lamb Weston
LW
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.21% |
| 2 | Industrials | 16.75% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Monarch Casino & Resort
MCRI
$2.14B
| $344K | 0.02% |
7,798
+793
| +11% | +$34.9K |
|
|
CSW
477
CSW Industrials
CSW
$4.71B
| $343K | 0.02% |
6,482
+987
| +18% | +$46.9K |
|
478
Addus HomeCare
ADUS
$2.14B
| $341K | 0.02% |
+5,955
| New | +$325K |
|
479
Regional Management Corp
RM
$384M
| $338K | 0.02% |
9,651
+75
| +0.8% | +$2.62K |
|
|
TBHC
480
DELISTED
The Brand House Collective
TBHC
| $337K | 0.02% |
+28,972
| New | +$323K |
|
481
CPI Aerostructures
CVU
$62.2M
| $333K | 0.02% |
+31,741
| New | +$326K |
|
482
Alphabet (Google) Class A
GOOGL
$3.91T
| $331K | 0.02% |
5,860
-480
| -8% | -$26.1K |
|
483
Middlesex Water
MSEX
$1.05B
| $331K | 0.02% |
7,849
+654
| +9% | +$27.1K |
|
|
LCI
484
DELISTED
Lannett Company, Inc.
LCI
| $331K | 0.02% |
+6,085
| New | +$383K |
|
|
MRT
485
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $330K | 0.02% |
29,931
+5,191
| +21% | +$53.6K |
|
|
FONR
486
DELISTED
Fonar
FONR
| $328K | 0.02% |
12,344
+1,998
| +19% | +$55.7K |
|
|
PFSW
487
DELISTED
PFSweb, Inc.
PFSW
| $328K | 0.02% |
+33,761
| New | +$333K |
|
488
Orion Group Holdings
ORN
$514M
| $324K | 0.01% |
+39,250
| New | +$288K |
|
|
MDRX
489
DELISTED
Veradigm Inc. Common Stock
MDRX
| $324K | 0.01% |
26,980
| – | – |
|
490
V2X
VVX
$2.62B
| $323K | 0.01% |
10,489
+1,068
| +11% | +$36.1K |
|
|
CTRL
491
DELISTED
Control4 Corporation
CTRL
| $321K | 0.01% |
13,220
+2,220
| +20% | +$51.9K |
|
492
SPDR Gold Trust
GLD
$131B
| $320K | 0.01% |
2,697
-5,293
| -66% | -$655K |
|
493
Kingstone Companies
KINS
$288M
| $320K | 0.01% |
18,912
+2,572
| +16% | +$44.5K |
|
494
VSE Corp
VSEC
$5.48B
| $320K | 0.01% |
6,693
+1,230
| +23% | +$61.8K |
|
|
EMCI
495
DELISTED
EMC INS Group Inc
EMCI
| $320K | 0.01% |
11,534
+2,449
| +27% | +$64.9K |
|
496
Citizens
CIA
$245M
| $319K | 0.01% |
40,907
+5,153
| +14% | +$39.7K |
|
|
ENFC
497
DELISTED
Entegra Financial Corp.
ENFC
| $319K | 0.01% |
10,890
+1,764
| +19% | +$50.3K |
|
498
Hallador Energy
HNRG
$718M
| $318K | 0.01% |
+44,540
| New | +$316K |
|
499
Spok Holdings
SPOK
$221M
| $316K | 0.01% |
+21,010
| New | +$316K |
|
500
Trimble
TRMB
$12.3B
| $316K | 0.01% |
9,630
| – | – |
|
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Hancock Whitney's Q2 2018 Portfolio in Review
As of Q2 2018, Hancock Whitney held 640 positions worth $2.17B, down 2.7% from $2.23B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Hancock Whitney withdrew a net $103M in Q2 2018, closing 102 positions and reducing 233 holdings. Its most notable exit was ManpowerGroup, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Dick's Sporting Goods worth $13.9M.
- Hancock Whitney's largest Q2 2018 buy was Dick's Sporting Goods: 392,960 shares worth $13.9M.
- Hancock Whitney added most to Ross Stores in Q2 2018, an estimated $12.8M increase.
- Hancock Whitney's biggest Q2 2018 reduction was Pool Corp, cutting an estimated $15.3M.
- Hancock Whitney fully exited ManpowerGroup in Q2 2018, selling an estimated $14.4M.
- Hancock Whitney's ten largest holdings make up 9.7% of its $2.17B portfolio in Q2 2018.
- Hancock Whitney opened 96 new positions and closed 102 in Q2 2018.
- Hancock Whitney's portfolio value fell 2.7% quarter-over-quarter to $2.17B.
Based on Hancock Whitney's 13F filing for Q2 2018, filed 14 Aug 2018.