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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
+6.11%
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
$2.36B
AUM Growth
-$5.64M
(-0.24%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
635
New
90
Increased
145
Reduced
219
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$13.2M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$13M |
| 3 |
Microchip Technology
MCHP
|
+$12.4M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$12.4M |
| 5 |
Home Depot
HD
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$14M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$13.8M |
| 3 |
Intercontinental Exchange
ICE
|
+$13.5M |
| 4 |
Intel
INTC
|
+$13.4M |
| 5 |
LKQ Corp
LKQ
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.29% |
| 2 | Industrials | 16.07% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
526
DELISTED
Hess
HES
| $203K | 0.01% |
4,339
-225,719
| -98% | -$9.55M |
|
|
SALM
527
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $203K | 0.01% |
30,686
+4,400
| +17% | +$29.2K |
|
528
Titan Machinery
TITN
$466M
| $202K | 0.01% |
12,980
| – | – |
|
529
UFP Technologies
UFPT
$1.84B
| $202K | 0.01% |
+7,173
| New | +$198K |
|
530
Oracle
ORCL
$331B
| $201K | 0.01% |
4,156
+152
| +4% | +$7.56K |
|
531
Aflac
AFL
$63.9B
| $200K | 0.01% |
+4,926
| New | +$198K |
|
|
PBT
532
Permian Basin Royalty Trust
PBT
$1.36B
| $200K | 0.01% |
23,002
+2,110
| +10% | +$18.3K |
|
533
TJX Companies
TJX
$170B
| $200K | 0.01% |
5,424
-152
| -3% | -$5.42K |
|
|
VIA
534
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $197K | 0.01% |
2,626
| – | – |
|
535
Freshpet
FRPT
$2.83B
| $196K | 0.01% |
+12,500
| New | +$201K |
|
536
Townsquare Media
TSQ
$113M
| $193K | 0.01% |
19,258
+1,000
| +5% | +$10.4K |
|
537
Spok Holdings
SPOK
$221M
| $186K | 0.01% |
12,131
+1,200
| +11% | +$19.6K |
|
|
EMKR
538
DELISTED
Emcore Corp
EMKR
| $171K | 0.01% |
+2,081
| New | +$201K |
|
539
Security National Financial
SNFCA
$247M
| $165K | 0.01% |
51,404
+3,181
| +7% | +$12K |
|
540
Diamondrock Hospitality Co
DRH
$2.63B
| $133K | 0.01% |
12,140
+210
| +2% | +$2.34K |
|
541
LXP Industrial Trust
LXP
$3.53B
| $116K | ﹤0.01% |
2,272
+40
| +2% | +$2K |
|
|
CBL
542
DELISTED
CBL& Associates Properties, Inc.
CBL
| $93K | ﹤0.01% |
11,060
+190
| +2% | +$1.61K |
|
|
WPG
543
DELISTED
Washington Prime Group Inc.
WPG
| $89K | ﹤0.01% |
1,182
+20
| +2% | +$1.55K |
|
544
Accenture
ACN
$89.9B
| – | – |
-1,747
| Closed | -$216K |
|
545
Advanced Energy
AEIS
$12.2B
| – | – |
-13,021
| Closed | -$842K |
|
546
Avista
AVA
$3.47B
| – | – |
-56,815
| Closed | -$2.41M |
|
|
BELFB
547
Bel Fuse Inc Class B
BELFB
$3.88B
| – | – |
-8,515
| Closed | -$210K |
|
|
BGFV
548
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-71,337
| Closed | -$931K |
|
549
Blackrock
BLK
$164B
| – | – |
-1,376
| Closed | -$581K |
|
550
Bank of Hawaii
BOH
$3.33B
| – | – |
-5,890
| Closed | -$489K |
|
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Hancock Whitney's Q3 2017 Portfolio in Review
As of Q3 2017, Hancock Whitney held 635 positions worth $2.36B, down 0.24% from $2.37B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Hancock Whitney withdrew a net $119M in Q3 2017, closing 76 positions and reducing 219 holdings. Its most notable exit was LKQ Corp, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Toll Brothers worth $13.9M.
- Hancock Whitney's largest Q3 2017 buy was Toll Brothers: 336,241 shares worth $13.9M.
- Hancock Whitney added most to Total System Services, Inc. in Q3 2017, an estimated $13M increase.
- Hancock Whitney's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $14M.
- Hancock Whitney fully exited LKQ Corp in Q3 2017, selling an estimated $12.7M.
- Hancock Whitney's ten largest holdings make up 11% of its $2.36B portfolio in Q3 2017.
- Hancock Whitney opened 90 new positions and closed 76 in Q3 2017.
- Hancock Whitney's portfolio value fell 0.24% quarter-over-quarter to $2.36B.
Based on Hancock Whitney's 13F filing for Q3 2017, filed 14 Nov 2017.