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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
+3.91%
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
$2.4B
AUM Growth
-$290M
Cap. Flow
-$355M
Cap. Flow %
-14.79%
Top 10 Hldgs %
10.32%
Holding
638
New
90
Increased
157
Reduced
235
Closed
91

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$14.7M
2
COR icon
Cencora
COR
+$13.3M
3
ADM icon
Archer Daniels Midland
ADM
+$13.3M
4
DIS icon
Walt Disney
DIS
+$12.3M
5
LKQ icon
LKQ Corp
LKQ
+$12M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$16.3M
2
CABO icon
Cable One
CABO
+$15.8M
3
BHI
Baker Hughes
BHI
+$14.9M
4
STZ icon
Constellation Brands
STZ
+$14.2M
5
MHK icon
Mohawk Industries
MHK
+$14M

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Industrials 14.01%
3 Technology 10.33%
4 Consumer Discretionary 9.67%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGICA icon
501
Donegal Group Class A
DGICA
$695M
$194K 0.01%
+10,990
New +$186K
GV
502
DELISTED
Goldfield Corporation
GV
$192K 0.01%
33,468
-1,032
-3% -$6.72K
NMIH icon
503
NMI Holdings
NMIH
$3.25B
$190K 0.01%
16,650
– –
RPXC
504
DELISTED
RPX Corporation
RPXC
$190K 0.01%
15,823
+1,907
+14% +$21.6K
CTRL
505
DELISTED
Control4 Corporation
CTRL
$189K 0.01%
+11,980
New +$161K
NCIT
506
DELISTED
NCI, Inc.
NCIT
$189K 0.01%
+12,540
New +$176K
EFC
507
Ellington Financial
EFC
$1.68B
– –
0
– –
AVD icon
508
American Vanguard Corp
AVD
$73.5M
$186K 0.01%
+11,216
New +$186K
DLHC icon
509
DLH Holdings
DLHC
$73.8M
$186K 0.01%
34,490
+5,015
+17% +$28.4K
MITT
510
TPG Mortgage Investment Trust
MITT
$230M
$186K 0.01%
+3,433
New +$181K
WMAR
511
DELISTED
West Marine Inc
WMAR
$186K 0.01%
+19,530
New +$185K
SNFCA icon
512
Security National Financial
SNFCA
$247M
$184K 0.01%
+43,022
New +$187K
DX
513
Dynex Capital
DX
$2.99B
$181K 0.01%
8,531
+1,422
+20% +$29.1K
STRL icon
514
Sterling Infrastructure
STRL
$20.3B
$181K 0.01%
+19,621
New +$179K
OFG icon
515
OFG Bancorp
OFG
$2.21B
$180K 0.01%
15,271
+2,261
+17% +$28.8K
MRT
516
DELISTED
MedEquities Realty Trust, Inc.
MRT
$179K 0.01%
+15,989
New +$178K
ARIS
517
DELISTED
ARI Network Services, Inc.
ARIS
$179K 0.01%
34,331
+5,600
+19% +$29.4K
CPSS icon
518
Consumer Portfolio Services
CPSS
$205M
$177K 0.01%
37,570
+7,120
+23% +$35.6K
ACRE
519
Ares Commercial Real Estate
ACRE
$252M
$176K 0.01%
13,162
+2,713
+26% +$36.6K
AUTO
520
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$176K 0.01%
+14,080
New +$184K
CECO icon
521
Ceco Environmental
CECO
$4.42B
$174K 0.01%
16,550
+3,960
+31% +$47.7K
HALL
522
DELISTED
Hallmark Financial Services, Inc.
HALL
$173K 0.01%
1,567
+345
+28% +$38.3K
BKEP
523
DELISTED
Blueknight Energy Partners L.P.
BKEP
$173K 0.01%
+25,636
New +$180K
JAKK icon
524
Jakks Pacific
JAKK
$280M
$172K 0.01%
3,135
+1,209
+63% +$64.4K
OMCC
525
DELISTED
Old Market Capital Corp
OMCC
$172K 0.01%
16,163
+2,552
+19% +$28K
19 20
21
22 23

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Hancock Whitney's Q1 2017 Portfolio in Review

As of Q1 2017, Hancock Whitney held 638 positions worth $2.4B, down 11% from $2.69B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Hancock Whitney withdrew a net $355M in Q1 2017, closing 91 positions and reducing 235 holdings. Its most notable exit was Mohawk Industries, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hancock Whitney opened a new position in Omega Healthcare worth $15.1M.

  • Hancock Whitney's largest Q1 2017 buy was Omega Healthcare: 458,145 shares worth $15.1M.
  • Hancock Whitney added most to Walt Disney in Q1 2017, an estimated $12.3M increase.
  • Hancock Whitney's biggest Q1 2017 reduction was Marriott International, cutting an estimated $16.3M.
  • Hancock Whitney fully exited Mohawk Industries in Q1 2017, selling an estimated $14M.
  • Hancock Whitney's ten largest holdings make up 10% of its $2.4B portfolio in Q1 2017.
  • Hancock Whitney opened 90 new positions and closed 91 in Q1 2017.
  • Hancock Whitney's portfolio value fell 11% quarter-over-quarter to $2.4B.

Based on Hancock Whitney's 13F filing for Q1 2017, filed 9 May 2017.