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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
+2.44%
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
$2.37B
AUM Growth
-$33.2M
Cap. Flow
-$70.5M
Cap. Flow %
-2.98%
Top 10 Hldgs %
11.07%
Holding
635
New
90
Increased
169
Reduced
207
Closed
91

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.1M
2
ABBV icon
AbbVie
ABBV
+$13.2M
3
UNP icon
Union Pacific
UNP
+$12.2M
4
POOL icon
Pool Corp
POOL
+$11.7M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.5M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$14.5M
2
BWA icon
BorgWarner
BWA
+$14.5M
3
OHI icon
Omega Healthcare
OHI
+$13.9M
4
ADM icon
Archer Daniels Midland
ADM
+$13.7M
5
WRB icon
W.R. Berkley
WRB
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Industrials 14.91%
3 Technology 10.78%
4 Consumer Discretionary 9.28%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
501
Oracle
ORCL
$331B
$201K 0.01%
+4,004
New +$182K
TJX icon
502
TJX Companies
TJX
$170B
$201K 0.01%
5,576
-294,592
-98% -$11.1M
PCAR icon
503
PACCAR
PCAR
$69.6B
$200K 0.01%
4,538
– –
NMIH icon
504
NMI Holdings
NMIH
$3.25B
$199K 0.01%
17,365
+715
+4% +$8.03K
APTS
505
DELISTED
Preferred Apartment Communities, Inc.
APTS
$199K 0.01%
+12,629
New +$191K
PHH
506
DELISTED
PHH Corporation
PHH
$199K 0.01%
+14,447
New +$193K
EHTH icon
507
eHealth
EHTH
$42.5M
$198K 0.01%
+10,517
New +$168K
HALL
508
DELISTED
Hallmark Financial Services, Inc.
HALL
$198K 0.01%
1,757
+190
+12% +$20.4K
AXTI icon
509
AXT Inc
AXTI
$3.09B
$197K 0.01%
+31,065
New +$203K
SNFCA icon
510
Security National Financial
SNFCA
$247M
$193K 0.01%
48,223
+5,201
+12% +$21.4K
SPOK icon
511
Spok Holdings
SPOK
$221M
$193K 0.01%
+10,931
New +$196K
DX
512
Dynex Capital
DX
$2.99B
$190K 0.01%
8,903
+372
+4% +$7.77K
MITT
513
TPG Mortgage Investment Trust
MITT
$230M
$188K 0.01%
3,433
– –
AUTO
514
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$188K 0.01%
14,870
+790
+6% +$10.1K
TSQ icon
515
Townsquare Media
TSQ
$113M
$187K 0.01%
18,258
+1,740
+11% +$18.7K
SALM
516
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$187K 0.01%
26,286
– –
KE
517
Kimball Electronics
KE
$598M
$185K 0.01%
+10,250
New +$177K
DGICA icon
518
Donegal Group Class A
DGICA
$695M
$182K 0.01%
11,470
+480
+4% +$7.83K
PBT
519
Permian Basin Royalty Trust
PBT
$1.36B
$182K 0.01%
+20,892
New +$200K
SNMP
520
DELISTED
Evolve Transition Infrastructure LP
SNMP
$182K 0.01%
471
– –
RLGT icon
521
Radiant Logistics
RLGT
$416M
$181K 0.01%
+33,727
New +$194K
MNI
522
DELISTED
The McClatchy Company Class A Common Stock
MNI
$181K 0.01%
+19,380
New +$195K
ING icon
523
ING
ING
$93.8B
$176K 0.01%
10,096
-61
-0.6% -$1K
CNTY icon
524
Century Casinos
CNTY
$32.9M
$171K 0.01%
+23,220
New +$182K
MN
525
DELISTED
MANNING & NAPIER, INC.
MN
$160K 0.01%
36,742
+7,795
+27% +$38.7K
19 20
21
22 23

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KIM
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Hancock Whitney's Q2 2017 Portfolio in Review

As of Q2 2017, Hancock Whitney held 635 positions worth $2.37B, down 1.4% from $2.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney's Q2 2017 filing shows 90 new, 169 increased, 207 reduced and 91 closed positions. Its largest new stake was Broadcom: 606,740 shares worth $14.1M. The largest sale was Truist Financial, an estimated $14.5M.

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

  • Hancock Whitney's largest Q2 2017 buy was Broadcom: 606,740 shares worth $14.1M.
  • Hancock Whitney added most to AbbVie in Q2 2017, an estimated $13.2M increase.
  • Hancock Whitney's biggest Q2 2017 reduction was BorgWarner, cutting an estimated $14.5M.
  • Hancock Whitney fully exited Truist Financial in Q2 2017, selling an estimated $14.5M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.37B portfolio in Q2 2017.
  • Hancock Whitney opened 90 new positions and closed 91 in Q2 2017.
  • Hancock Whitney's portfolio value fell 1.4% quarter-over-quarter to $2.37B.

Based on Hancock Whitney's 13F filing for Q2 2017, filed 11 Aug 2017.