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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
+2.44%
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
$2.37B
AUM Growth
-$33.2M
Cap. Flow
-$70.5M
Cap. Flow %
-2.98%
Top 10 Hldgs %
11.07%
Holding
635
New
90
Increased
169
Reduced
207
Closed
91

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.1M
2
ABBV icon
AbbVie
ABBV
+$13.2M
3
UNP icon
Union Pacific
UNP
+$12.2M
4
POOL icon
Pool Corp
POOL
+$11.7M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.5M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$14.5M
2
BWA icon
BorgWarner
BWA
+$14.5M
3
OHI icon
Omega Healthcare
OHI
+$13.9M
4
ADM icon
Archer Daniels Midland
ADM
+$13.7M
5
WRB icon
W.R. Berkley
WRB
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Industrials 14.91%
3 Technology 10.78%
4 Consumer Discretionary 9.28%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
526
Diamondrock Hospitality Co
DRH
$2.59B
$131K 0.01%
11,930
– –
LXP icon
527
LXP Industrial Trust
LXP
$3.53B
$111K ﹤0.01%
2,232
– –
CBL
528
DELISTED
CBL& Associates Properties, Inc.
CBL
$92K ﹤0.01%
10,870
– –
WPG
529
DELISTED
Washington Prime Group Inc.
WPG
$88K ﹤0.01%
1,162
– –
SMFG icon
530
Sumitomo Mitsui Financial
SMFG
$165B
$80K ﹤0.01%
+10,181
New +$75.6K
MUFG icon
531
Mitsubishi UFJ Financial
MUFG
$255B
$68K ﹤0.01%
10,013
-8,921
-47% -$56.8K
ABR icon
532
Arbor Realty Trust
ABR
$966M
– –
-24,170
Closed -$203K
ACRE
533
Ares Commercial Real Estate
ACRE
$251M
– –
-13,162
Closed -$176K
ADM icon
534
Archer Daniels Midland
ADM
$41.6B
– –
-296,694
Closed -$13.7M
AORT icon
535
Artivion
AORT
$1.21B
– –
-525,710
Closed -$8.75M
AROC icon
536
Archrock
AROC
$6.73B
– –
-539,860
Closed -$6.69M
BH icon
537
Biglari Holdings Class B
BH
$1.2B
– –
-1,650
Closed -$475K
BKLN icon
538
Invesco Senior Loan ETF
BKLN
$7.09B
– –
-45,614
Closed -$1.06M
BR icon
539
Broadridge
BR
$16.7B
– –
-17,933
Closed -$1.22M
BRO icon
540
Brown & Brown
BRO
$22.3B
– –
-28,938
Closed -$604K
CAG icon
541
Conagra Brands
CAG
$6.88B
– –
-19,399
Closed -$783K
CBT icon
542
Cabot Corp
CBT
$4.6B
– –
-14,400
Closed -$863K
CECO icon
543
Ceco Environmental
CECO
$4.65B
– –
-16,550
Closed -$174K
CLRO icon
544
ClearOne Inc
CLRO
$14.8M
– –
-1,114
Closed -$166K
COMT icon
545
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-7,650
Closed -$257K
CSL icon
546
Carlisle Companies
CSL
$13.4B
– –
-6,002
Closed -$639K
DLHC icon
547
DLH Holdings
DLHC
$73.5M
– –
-34,490
Closed -$186K
FCN icon
548
FTI Consulting
FCN
$4.75B
– –
-239,220
Closed -$9.85M
FET icon
549
Forum Energy Technologies
FET
$651M
– –
-22,584
Closed -$9.35M
FFIV icon
550
F5
FFIV
$21.9B
– –
-6,000
Closed -$855K
20 21
22
23 24

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Hancock Whitney's Q2 2017 Portfolio in Review

As of Q2 2017, Hancock Whitney held 635 positions worth $2.37B, down 1.4% from $2.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney's Q2 2017 filing shows 90 new, 169 increased, 207 reduced and 91 closed positions. Its largest new stake was Broadcom: 606,740 shares worth $14.1M. The largest sale was Truist Financial, an estimated $14.5M.

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

  • Hancock Whitney's largest Q2 2017 buy was Broadcom: 606,740 shares worth $14.1M.
  • Hancock Whitney added most to AbbVie in Q2 2017, an estimated $13.2M increase.
  • Hancock Whitney's biggest Q2 2017 reduction was BorgWarner, cutting an estimated $14.5M.
  • Hancock Whitney fully exited Truist Financial in Q2 2017, selling an estimated $14.5M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.37B portfolio in Q2 2017.
  • Hancock Whitney opened 90 new positions and closed 91 in Q2 2017.
  • Hancock Whitney's portfolio value fell 1.4% quarter-over-quarter to $2.37B.

Based on Hancock Whitney's 13F filing for Q2 2017, filed 11 Aug 2017.