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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
+3.91%
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
$2.4B
AUM Growth
-$290M
Cap. Flow
-$355M
Cap. Flow %
-14.79%
Top 10 Hldgs %
10.32%
Holding
638
New
90
Increased
157
Reduced
235
Closed
91

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$14.7M
2
COR icon
Cencora
COR
+$13.3M
3
ADM icon
Archer Daniels Midland
ADM
+$13.3M
4
DIS icon
Walt Disney
DIS
+$12.3M
5
LKQ icon
LKQ Corp
LKQ
+$12M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$16.3M
2
CABO icon
Cable One
CABO
+$15.8M
3
BHI
Baker Hughes
BHI
+$14.9M
4
STZ icon
Constellation Brands
STZ
+$14.2M
5
MHK icon
Mohawk Industries
MHK
+$14M

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Industrials 14.01%
3 Technology 10.33%
4 Consumer Discretionary 9.67%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMU
526
DELISTED
Immunomedics Inc
IMMU
$171K 0.01%
26,400
– –
CLRO icon
527
ClearOne Inc
CLRO
$14.3M
$166K 0.01%
+1,114
New +$193K
MN
528
DELISTED
MANNING & NAPIER, INC.
MN
$165K 0.01%
28,947
+11,995
+71% +$78.9K
FNBC
529
DELISTED
First NBC Bank Holding Company
FNBC
$160K 0.01%
40,000
– –
ING icon
530
ING
ING
$93.8B
$153K 0.01%
10,157
– –
DRH icon
531
Diamondrock Hospitality Co
DRH
$2.63B
$133K 0.01%
11,930
-2,110
-15% -$23.7K
MUFG icon
532
Mitsubishi UFJ Financial
MUFG
$258B
$120K 0.01%
18,934
– –
LXP icon
533
LXP Industrial Trust
LXP
$3.53B
$111K ﹤0.01%
2,232
-396
-15% -$21.1K
CBL
534
DELISTED
CBL& Associates Properties, Inc.
CBL
$104K ﹤0.01%
10,870
-1,920
-15% -$19.7K
WPG
535
DELISTED
Washington Prime Group Inc.
WPG
$91K ﹤0.01%
1,162
-206
-15% -$17.2K
SAN icon
536
Banco Santander
SAN
$194B
$62K ﹤0.01%
+10,612
New +$57.1K
ADP icon
537
Automatic Data Processing
ADP
$100B
– –
-2,350
Closed -$242K
AEO icon
538
American Eagle Outfitters
AEO
$2.85B
– –
-205,079
Closed -$3.11M
AYI icon
539
Acuity Brands
AYI
$9.88B
– –
-10,334
Closed -$2.39M
AZZ icon
540
AZZ Inc
AZZ
$4.5B
– –
-156,715
Closed -$10M
AZO icon
541
AutoZone
AZO
$48.3B
– –
-432
Closed -$341K
BELFB
542
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-32,167
Closed -$994K
BP icon
543
BP
BP
$113B
– –
-7,917
Closed -$254K
BRKL
544
DELISTED
Brookline Bancorp
BRKL
– –
-75,000
Closed -$1.23M
CHCO icon
545
City Holding Co
CHCO
$1.97B
– –
-18,281
Closed -$1.24M
CINF icon
546
Cincinnati Financial
CINF
$28.3B
– –
-52,759
Closed -$4M
CMI icon
547
Cummins
CMI
$91.7B
– –
-8,825
Closed -$1.21M
COP icon
548
ConocoPhillips
COP
$147B
– –
-21,661
Closed -$1.09M
CPK icon
549
Chesapeake Utilities
CPK
$3.26B
– –
-20,355
Closed -$1.36M
DAR icon
550
Darling Ingredients
DAR
$9.93B
– –
-69,681
Closed -$900K
20 21
22
23 24

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FWI
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Hancock Whitney's Q1 2017 Portfolio in Review

As of Q1 2017, Hancock Whitney held 638 positions worth $2.4B, down 11% from $2.69B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Hancock Whitney withdrew a net $355M in Q1 2017, closing 91 positions and reducing 235 holdings. Its most notable exit was Mohawk Industries, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hancock Whitney opened a new position in Omega Healthcare worth $15.1M.

  • Hancock Whitney's largest Q1 2017 buy was Omega Healthcare: 458,145 shares worth $15.1M.
  • Hancock Whitney added most to Walt Disney in Q1 2017, an estimated $12.3M increase.
  • Hancock Whitney's biggest Q1 2017 reduction was Marriott International, cutting an estimated $16.3M.
  • Hancock Whitney fully exited Mohawk Industries in Q1 2017, selling an estimated $14M.
  • Hancock Whitney's ten largest holdings make up 10% of its $2.4B portfolio in Q1 2017.
  • Hancock Whitney opened 90 new positions and closed 91 in Q1 2017.
  • Hancock Whitney's portfolio value fell 11% quarter-over-quarter to $2.4B.

Based on Hancock Whitney's 13F filing for Q1 2017, filed 9 May 2017.