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HW
Hancock Whitney Portfolio holdings
AUM
$5.75B
1-Year Est. Return
24.3%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
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
$2.17B
AUM Growth
-$59.2M
(-2.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
640
New
96
Increased
178
Reduced
233
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$13.3M |
| 2 |
Ross Stores
ROST
|
+$12.8M |
| 3 |
Amazon
AMZN
|
+$12.5M |
| 4 |
IDEX
IEX
|
+$12M |
| 5 |
CMA
Comerica
CMA
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$15.3M |
| 2 |
ManpowerGroup
MAN
|
+$14.4M |
| 3 |
Toll Brothers
TOL
|
+$13.5M |
| 4 |
Becton Dickinson
BDX
|
+$13.4M |
| 5 |
Lamb Weston
LW
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.21% |
| 2 | Industrials | 16.75% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONDK
501
DELISTED
On Deck Capital, Inc.
ONDK
| $316K | 0.01% |
+45,180
| New | +$277K |
|
502
Shore Bancshares
SHBI
$790M
| $315K | 0.01% |
16,550
+995
| +6% | +$18.7K |
|
503
Natural Gas Services Group
NGS
$470M
| $312K | 0.01% |
13,225
+2,415
| +22% | +$58.3K |
|
|
DX
504
Dynex Capital
DX
$2.99B
| $311K | 0.01% |
15,851
+1,959
| +14% | +$38.2K |
|
505
Carriage Services
CSV
$618M
| $310K | 0.01% |
+12,625
| New | +$329K |
|
506
UFP Technologies
UFPT
$1.84B
| $310K | 0.01% |
10,037
+1,208
| +14% | +$38.1K |
|
507
Southwest Airlines
LUV
$22.1B
| $308K | 0.01% |
6,050
-228,017
| -97% | -$12M |
|
508
Peoples Bancorp
PEBO
$1.45B
| $307K | 0.01% |
8,130
+530
| +7% | +$19.6K |
|
|
COHR
509
DELISTED
Coherent Inc
COHR
| $306K | 0.01% |
1,955
-10
| -0.5% | -$1.69K |
|
510
inTEST
INTT
$173M
| $305K | 0.01% |
41,844
+4,473
| +12% | +$31.8K |
|
511
Ezcorp Inc
EZPW
$1.82B
| $300K | 0.01% |
24,898
+1,720
| +7% | +$22.5K |
|
|
DHIL
512
DELISTED
Diamond Hill
DHIL
| $299K | 0.01% |
1,536
+257
| +20% | +$50.9K |
|
|
HTBK
513
DELISTED
Heritage Commerce
HTBK
| $299K | 0.01% |
17,591
+1,090
| +7% | +$18.5K |
|
|
HCCI
514
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $294K | 0.01% |
14,604
+2,761
| +23% | +$57.8K |
|
515
CRA International
CRAI
$1.1B
| $291K | 0.01% |
5,714
+28
| +0.5% | +$1.54K |
|
516
Nasdaq
NDAQ
$51.5B
| $286K | 0.01% |
9,405
-867
| -8% | -$26.1K |
|
517
Eastern Company
EML
$146M
| $285K | 0.01% |
10,170
+1,049
| +12% | +$30.9K |
|
518
iShares MSCI ACWI ETF
ACWI
$32.6B
| $284K | 0.01% |
3,992
| – | – |
|
519
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $281K | 0.01% |
10,123
-65,515
| -87% | -$1.86M |
|
|
LBC
520
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $280K | 0.01% |
24,341
+3,816
| +19% | +$46.9K |
|
|
WLH
521
DELISTED
WILLIAM LYON HOMES
WLH
| $280K | 0.01% |
12,055
+2,267
| +23% | +$58.5K |
|
|
ONIT
522
Onity Group
ONIT
$333M
| $276K | 0.01% |
+4,648
| New | +$305K |
|
|
SHLO
523
DELISTED
Shiloh Industries Inc
SHLO
| $272K | 0.01% |
+31,290
| New | +$288K |
|
524
Data I/O
DAIO
$32M
| $271K | 0.01% |
42,667
+11,097
| +35% | +$78.4K |
|
525
Titan Machinery
TITN
$466M
| $269K | 0.01% |
17,276
+2,870
| +20% | +$55.6K |
|
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Hancock Whitney's Q2 2018 Portfolio in Review
As of Q2 2018, Hancock Whitney held 640 positions worth $2.17B, down 2.7% from $2.23B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Hancock Whitney withdrew a net $103M in Q2 2018, closing 102 positions and reducing 233 holdings. Its most notable exit was ManpowerGroup, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Dick's Sporting Goods worth $13.9M.
- Hancock Whitney's largest Q2 2018 buy was Dick's Sporting Goods: 392,960 shares worth $13.9M.
- Hancock Whitney added most to Ross Stores in Q2 2018, an estimated $12.8M increase.
- Hancock Whitney's biggest Q2 2018 reduction was Pool Corp, cutting an estimated $15.3M.
- Hancock Whitney fully exited ManpowerGroup in Q2 2018, selling an estimated $14.4M.
- Hancock Whitney's ten largest holdings make up 9.7% of its $2.17B portfolio in Q2 2018.
- Hancock Whitney opened 96 new positions and closed 102 in Q2 2018.
- Hancock Whitney's portfolio value fell 2.7% quarter-over-quarter to $2.17B.
Based on Hancock Whitney's 13F filing for Q2 2018, filed 14 Aug 2018.