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Hancock Whitney Portfolio holdings

AUM $6B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
AUM
$2.23B
AUM Growth
-$184M
Cap. Flow
-$175M
Cap. Flow %
-7.82%
Top 10 Hldgs %
10.5%
Holding
649
New
73
Increased
216
Reduced
216
Closed
102

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$14.1M
2
CXT icon
Crane NXT
CXT
+$13.6M
3
A icon
Agilent Technologies
A
+$12.7M
4
MSI icon
Motorola Solutions
MSI
+$12.1M
5
CY
Cypress Semiconductor
CY
+$12.1M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$15.5M
2
HD icon
Home Depot
HD
+$14.5M
3
ARW icon
Arrow Electronics
ARW
+$14.5M
4
MRSH
Marsh
MRSH
+$13M
5
CCL icon
Carnival Corporation Ltd
CCL
+$13M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Industrials 17.3%
3 Technology 12.14%
4 Consumer Discretionary 11.78%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIA icon
501
Citizens
CIA
$179M
$262K 0.01%
35,754
+4,418
+14% +$33.3K
FLWS icon
502
1-800-Flowers.com
FLWS
$197M
$261K 0.01%
+22,145
New +$258K
EML icon
503
Eastern Company
EML
$152M
$260K 0.01%
9,121
+125
+1% +$3.37K
NEE icon
504
NextEra Energy
NEE
$169B
$260K 0.01%
6,364
-984
-13% -$37.9K
RICK icon
505
RCI Hospitality Holdings
RICK
$218M
$260K 0.01%
9,151
+135
+1% +$3.89K
UFPT icon
506
UFP Technologies
UFPT
$2.13B
$260K 0.01%
8,829
+567
+7% +$16.4K
MRT
507
DELISTED
MedEquities Realty Trust, Inc.
MRT
$260K 0.01%
24,740
+4,109
+20% +$43.7K
CCBG icon
508
Capital City Bank Group
CCBG
$866M
$259K 0.01%
10,469
+144
+1% +$3.52K
NGS icon
509
Natural Gas Services Group
NGS
$466M
$258K 0.01%
10,810
+866
+9% +$23.1K
ARW icon
510
Arrow Electronics
ARW
$10.8B
$255K 0.01%
3,315
-178,480
-98% -$14.5M
RF.PRA
511
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$255K 0.01%
10,000
– –
FBNK
512
DELISTED
First Connecticut Bancorp, Inc
FBNK
$255K 0.01%
9,957
+1,566
+19% +$40.8K
RING icon
513
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$250K 0.01%
+14,120
New +$258K
TAST
514
DELISTED
Carrols Restaurant Group, Inc.
TAST
$250K 0.01%
+22,322
New +$280K
APTS
515
DELISTED
Preferred Apartment Communities, Inc.
APTS
$250K 0.01%
17,637
+4,388
+33% +$68.6K
FRPT icon
516
Freshpet
FRPT
$3.01B
$249K 0.01%
15,146
+179
+1% +$3.31K
INTT icon
517
inTEST
INTT
$137M
$249K 0.01%
37,371
+9,803
+36% +$80.8K
CSW
518
CSW Industrials
CSW
$4.72B
$248K 0.01%
5,495
+494
+10% +$23K
SD icon
519
SandRidge Energy
SD
$555M
$248K 0.01%
17,109
+3,168
+23% +$53.5K
ULH icon
520
Universal Logistics Holdings
ULH
$497M
$247K 0.01%
11,680
+1,325
+13% +$30.3K
LBC
521
DELISTED
Luther Burbank Corporation Common Stock
LBC
$247K 0.01%
+20,525
New +$260K
EMCI
522
DELISTED
EMC INS Group Inc
EMCI
$246K 0.01%
9,085
+1,318
+17% +$36.2K
NLY.PRG icon
523
Annaly Capital Management Series G
NLY.PRG
$491M
$245K 0.01%
+10,000
New +$241K
CBSH icon
524
Commerce Bancshares
CBSH
$8.39B
$244K 0.01%
6,006
– –
HOFT icon
525
Hooker Furnishings Corp
HOFT
$144M
$243K 0.01%
6,630
+820
+14% +$31.7K
19 20
21
22 23

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AIM
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FMWA
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AUB
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DWM
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DAS
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SC
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CCA
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Hancock Whitney's Q1 2018 Portfolio in Review

As of Q1 2018, Hancock Whitney held 649 positions worth $2.23B, down 7.6% from $2.42B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Hancock Whitney withdrew a net $175M in Q1 2018, closing 102 positions and reducing 216 holdings. Its most notable exit was ServisFirst Bancshares, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hancock Whitney opened a new position in Crane NXT worth $13.5M.

  • Hancock Whitney's largest Q1 2018 buy was Crane NXT: 419,617 shares worth $13.5M.
  • Hancock Whitney added most to LyondellBasell Industries in Q1 2018, an estimated $14.1M increase.
  • Hancock Whitney's biggest Q1 2018 reduction was SunTrust Banks, Inc., cutting an estimated $15.5M.
  • Hancock Whitney fully exited ServisFirst Bancshares in Q1 2018, selling an estimated $11M.
  • Hancock Whitney's ten largest holdings make up 10% of its $2.23B portfolio in Q1 2018.
  • Hancock Whitney opened 73 new positions and closed 102 in Q1 2018.
  • Hancock Whitney's portfolio value fell 7.6% quarter-over-quarter to $2.23B.

Based on Hancock Whitney's 13F filing for Q1 2018, filed 15 May 2018.