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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
+6.11%
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
$2.36B
AUM Growth
-$5.64M
Cap. Flow
-$119M
Cap. Flow %
-5.05%
Top 10 Hldgs %
11.17%
Holding
635
New
90
Increased
145
Reduced
219
Closed
76

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$13.2M
2
TSS
Total System Services, Inc.
TSS
+$13M
3
MCHP icon
Microchip Technology
MCHP
+$12.4M
4
TECD
Tech Data Corp
TECD
+$12.4M
5
HD icon
Home Depot
HD
+$12.2M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14M
2
BNY
Bank of New York Mellon
BNY
+$13.8M
3
ICE icon
Intercontinental Exchange
ICE
+$13.5M
4
INTC icon
Intel
INTC
+$13.4M
5
LKQ icon
LKQ Corp
LKQ
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Industrials 16.07%
3 Technology 11.78%
4 Consumer Discretionary 10.22%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIA icon
501
Citizens
CIA
$245M
$224K 0.01%
30,420
– –
NMIH icon
502
NMI Holdings
NMIH
$3.25B
$224K 0.01%
18,055
+690
+4% +$7.99K
NGS icon
503
Natural Gas Services Group
NGS
$470M
$223K 0.01%
+7,868
New +$195K
KE
504
Kimball Electronics
KE
$598M
$222K 0.01%
10,250
– –
RM icon
505
Regional Management Corp
RM
$384M
$222K 0.01%
9,180
– –
IWC icon
506
iShares Micro-Cap ETF
IWC
$1.43B
$221K 0.01%
2,340
– –
KINS icon
507
Kingstone Companies
KINS
$288M
$221K 0.01%
13,572
– –
PCAR icon
508
PACCAR
PCAR
$69.6B
$220K 0.01%
4,575
+37
+0.8% +$1.67K
HCCI
509
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$218K 0.01%
+10,040
New +$187K
RICK icon
510
RCI Hospitality Holdings
RICK
$199M
$217K 0.01%
8,780
– –
MRLN
511
DELISTED
Marlin Business Services Corp
MRLN
$216K 0.01%
+7,520
New +$196K
CSW
512
CSW Industrials
CSW
$4.71B
$215K 0.01%
+4,850
New +$197K
CUTR
513
DELISTED
Cutera, Inc.
CUTR
$215K 0.01%
+5,210
New +$172K
EZPW icon
514
Ezcorp Inc
EZPW
$1.82B
$214K 0.01%
+22,540
New +$197K
RLGT icon
515
Radiant Logistics
RLGT
$416M
$210K 0.01%
39,472
+5,745
+17% +$28.6K
UTMD icon
516
Utah Medical Products
UTMD
$214M
$210K 0.01%
+2,850
New +$205K
RPXC
517
DELISTED
RPX Corporation
RPXC
$210K 0.01%
15,823
– –
SNMP
518
DELISTED
Evolve Transition Infrastructure LP
SNMP
$208K 0.01%
615
+144
+31% +$46.9K
MRT
519
DELISTED
MedEquities Realty Trust, Inc.
MRT
$208K 0.01%
17,689
+1,700
+11% +$20.2K
DTE icon
520
DTE Energy
DTE
$31.1B
$207K 0.01%
2,262
– –
FBNK
521
DELISTED
First Connecticut Bancorp, Inc
FBNK
$207K 0.01%
+7,722
New +$196K
MITT
522
TPG Mortgage Investment Trust
MITT
$230M
$206K 0.01%
3,570
+137
+4% +$7.79K
RDS.A
523
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$206K 0.01%
3,407
-1,947
-36% -$109K
ABTX
524
DELISTED
Allegiance Bancshares
ABTX
$205K 0.01%
+5,579
New +$204K
HALL
525
DELISTED
Hallmark Financial Services, Inc.
HALL
$204K 0.01%
1,757
– –
19 20
21
22 23

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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KIM
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Hancock Whitney's Q3 2017 Portfolio in Review

As of Q3 2017, Hancock Whitney held 635 positions worth $2.36B, down 0.24% from $2.37B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney withdrew a net $119M in Q3 2017, closing 76 positions and reducing 219 holdings. Its most notable exit was LKQ Corp, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hancock Whitney opened a new position in Toll Brothers worth $13.9M.

  • Hancock Whitney's largest Q3 2017 buy was Toll Brothers: 336,241 shares worth $13.9M.
  • Hancock Whitney added most to Total System Services, Inc. in Q3 2017, an estimated $13M increase.
  • Hancock Whitney's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $14M.
  • Hancock Whitney fully exited LKQ Corp in Q3 2017, selling an estimated $12.7M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.36B portfolio in Q3 2017.
  • Hancock Whitney opened 90 new positions and closed 76 in Q3 2017.
  • Hancock Whitney's portfolio value fell 0.24% quarter-over-quarter to $2.36B.

Based on Hancock Whitney's 13F filing for Q3 2017, filed 14 Nov 2017.