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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
+7.73%
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
$2.42B
AUM Growth
+$55.1M
Cap. Flow
-$87.2M
Cap. Flow %
-3.61%
Top 10 Hldgs %
11.15%
Holding
644
New
85
Increased
166
Reduced
270
Closed
68

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$11.8M
2
FE icon
FirstEnergy
FE
+$11.8M
3
MRO
Marathon Oil Corporation
MRO
+$11.5M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$11.2M
5
MS icon
Morgan Stanley
MS
+$11.2M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$15.2M
2
AMCX icon
AMC Global Media
AMCX
+$13.1M
3
CVX icon
Chevron
CVX
+$12.9M
4
ACM icon
Aecom
ACM
+$12.3M
5
VYX icon
NCR Voyix
VYX
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Industrials 15.43%
3 Technology 11.67%
4 Consumer Discretionary 10.96%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCCI
501
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$254K 0.01%
11,695
+1,655
+16% +$33.4K
RF.PRA
502
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$253K 0.01%
10,000
– –
CHEF icon
503
Chefs' Warehouse
CHEF
$3.87B
$252K 0.01%
+12,289
New +$245K
CRAI icon
504
CRA International
CRAI
$1.1B
$252K 0.01%
+5,616
New +$246K
RICK icon
505
RCI Hospitality Holdings
RICK
$199M
$252K 0.01%
9,016
+236
+3% +$6.79K
BGSF icon
506
BGSF Inc
BGSF
$59.1M
$251K 0.01%
+15,764
New +$258K
CMT icon
507
Core Molding Technologies
CMT
$210M
$250K 0.01%
11,519
+617
+6% +$13.6K
GXP
508
DELISTED
Great Plains Energy Incorporated
GXP
$250K 0.01%
7,750
-463,323
-98% -$15.2M
FONR
509
DELISTED
Fonar
FONR
$249K 0.01%
10,213
+298
+3% +$8.24K
RM icon
510
Regional Management Corp
RM
$384M
$249K 0.01%
9,457
+277
+3% +$6.78K
HOFT icon
511
Hooker Furnishings Corp
HOFT
$148M
$247K 0.01%
5,810
+169
+3% +$7.88K
ULH icon
512
Universal Logistics Holdings
ULH
$416M
$246K 0.01%
+10,355
New +$232K
MITT
513
TPG Mortgage Investment Trust
MITT
$230M
$245K 0.01%
4,293
+723
+20% +$41.7K
SPOK icon
514
Spok Holdings
SPOK
$221M
$245K 0.01%
15,635
+3,504
+29% +$58.7K
MMAC
515
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$244K 0.01%
+10,037
New +$255K
GV
516
DELISTED
Goldfield Corporation
GV
$244K 0.01%
49,754
+6,151
+14% +$31.4K
KEQU icon
517
Kewaunee Scientific
KEQU
$103M
$243K 0.01%
8,388
+242
+3% +$6.97K
MBIN icon
518
Merchants Bancorp
MBIN
$2.19B
$242K 0.01%
+18,471
New +$230K
XLB icon
519
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$241K 0.01%
+7,970
New +$235K
TFIN icon
520
Triumph Financial Inc
TFIN
$1.84B
$240K 0.01%
7,607
+217
+3% +$6.86K
UTMD icon
521
Utah Medical Products
UTMD
$214M
$239K 0.01%
2,937
+87
+3% +$6.79K
INTT icon
522
inTEST
INTT
$173M
$238K 0.01%
+27,568
New +$245K
PDBC icon
523
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$238K 0.01%
+13,643
New +$237K
CCBG icon
524
Capital City Bank Group
CCBG
$882M
$237K 0.01%
10,325
+290
+3% +$7.04K
DLR icon
525
Digital Realty Trust
DLR
$73.7B
$236K 0.01%
2,073
-430
-17% -$50.6K
19 20
21
22 23

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Hancock Whitney's Q4 2017 Portfolio in Review

As of Q4 2017, Hancock Whitney held 644 positions worth $2.42B, up 2.3% from $2.36B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney withdrew a net $87.2M in Q4 2017, closing 68 positions and reducing 270 holdings. Its most notable exit was AMC Global Media, an estimated $13.1M position sold in full.

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

Against the trend, Hancock Whitney opened a new position in Marathon Oil Corporation worth $13.2M.

  • Hancock Whitney's largest Q4 2017 buy was Marathon Oil Corporation: 777,658 shares worth $13.2M.
  • Hancock Whitney added most to Walmart Inc in Q4 2017, an estimated $11.8M increase.
  • Hancock Whitney's biggest Q4 2017 reduction was Great Plains Energy Incorporated, cutting an estimated $15.2M.
  • Hancock Whitney fully exited AMC Global Media in Q4 2017, selling an estimated $13.1M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.42B portfolio in Q4 2017.
  • Hancock Whitney opened 85 new positions and closed 68 in Q4 2017.
  • Hancock Whitney's portfolio value rose 2.3% quarter-over-quarter to $2.42B.

Based on Hancock Whitney's 13F filing for Q4 2017, filed 12 Feb 2018.