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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
+7.73%
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
$2.42B
AUM Growth
+$55.1M
Cap. Flow
-$87.2M
Cap. Flow %
-3.61%
Top 10 Hldgs %
11.15%
Holding
644
New
85
Increased
166
Reduced
270
Closed
68

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$11.8M
2
FE icon
FirstEnergy
FE
+$11.8M
3
MRO
Marathon Oil Corporation
MRO
+$11.5M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$11.2M
5
MS icon
Morgan Stanley
MS
+$11.2M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$15.2M
2
AMCX icon
AMC Global Media
AMCX
+$13.1M
3
CVX icon
Chevron
CVX
+$12.9M
4
ACM icon
Aecom
ACM
+$12.3M
5
VYX icon
NCR Voyix
VYX
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Industrials 15.43%
3 Technology 11.67%
4 Consumer Discretionary 10.96%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EML icon
526
Eastern Company
EML
$154M
$235K 0.01%
8,996
+265
+3% +$7.5K
MRT
527
DELISTED
MedEquities Realty Trust, Inc.
MRT
$231K 0.01%
20,631
+2,942
+17% +$33.3K
CIA icon
528
Citizens
CIA
$268M
$230K 0.01%
31,336
+916
+3% +$6.99K
CSW
529
CSW Industrials
CSW
$4.48B
$230K 0.01%
5,001
+151
+3% +$7.13K
UFPT icon
530
UFP Technologies
UFPT
$1.9B
$230K 0.01%
8,262
+1,089
+15% +$30.6K
WBA
531
DELISTED
Walgreens Boots Alliance
WBA
$230K 0.01%
3,163
-11,520
-78% -$811K
MSEX icon
532
Middlesex Water
MSEX
$1.06B
$228K 0.01%
+5,707
New +$246K
CBSH icon
533
Commerce Bancshares
CBSH
$8.46B
$227K 0.01%
6,006
-466
-7% -$17.4K
ELMD icon
534
Electromed
ELMD
$338M
$227K 0.01%
+37,472
New +$242K
IWC icon
535
iShares Micro-Cap ETF
IWC
$1.45B
$224K 0.01%
2,340
– –
VSEC icon
536
VSE Corp
VSEC
$5.46B
$224K 0.01%
4,630
+605
+15% +$31K
PBT
537
Permian Basin Royalty Trust
PBT
$1.34B
$223K 0.01%
25,145
+2,143
+9% +$19.7K
EMCI
538
DELISTED
EMC INS Group Inc
EMCI
$223K 0.01%
+7,767
New +$229K
SNI
539
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$223K 0.01%
2,615
-270
-9% -$22.3K
ORCL icon
540
Oracle
ORCL
$350B
$220K 0.01%
4,653
+497
+12% +$24.4K
FBNK
541
DELISTED
First Connecticut Bancorp, Inc
FBNK
$219K 0.01%
8,391
+669
+9% +$17.7K
GSB
542
DELISTED
GlobalSCAPE, Inc.
GSB
$218K 0.01%
+61,433
New +$236K
HVT icon
543
Haverty Furniture Companies
HVT
$410M
$217K 0.01%
9,562
+728
+8% +$17.5K
PCAR icon
544
PACCAR
PCAR
$65.4B
$217K 0.01%
4,575
– –
CAI
545
DELISTED
CAI International, Inc.
CAI
$217K 0.01%
7,660
+240
+3% +$7.93K
DTE icon
546
DTE Energy
DTE
$30.4B
$214K 0.01%
2,299
+37
+2% +$3.52K
RDS.A
547
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$214K 0.01%
3,215
-192
-6% -$12.1K
SWKS icon
548
Skyworks Solutions
SWKS
$8.99B
$213K 0.01%
2,240
-185
-8% -$19.3K
MRLN
549
DELISTED
Marlin Business Services Corp
MRLN
$211K 0.01%
9,408
+1,888
+25% +$46.9K
XLP icon
550
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$208K 0.01%
+3,650
New +$201K
20 21
22
23 24

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AAM
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RWM
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FWI
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KIM
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Hancock Whitney's Q4 2017 Portfolio in Review

As of Q4 2017, Hancock Whitney held 644 positions worth $2.42B, up 2.3% from $2.36B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney withdrew a net $87.2M in Q4 2017, closing 68 positions and reducing 270 holdings. Its most notable exit was AMC Global Media, an estimated $13.1M position sold in full.

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

Against the trend, Hancock Whitney opened a new position in Marathon Oil Corporation worth $13.2M.

  • Hancock Whitney's largest Q4 2017 buy was Marathon Oil Corporation: 777,658 shares worth $13.2M.
  • Hancock Whitney added most to Walmart Inc in Q4 2017, an estimated $11.8M increase.
  • Hancock Whitney's biggest Q4 2017 reduction was Great Plains Energy Incorporated, cutting an estimated $15.2M.
  • Hancock Whitney fully exited AMC Global Media in Q4 2017, selling an estimated $13.1M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.42B portfolio in Q4 2017.
  • Hancock Whitney opened 85 new positions and closed 68 in Q4 2017.
  • Hancock Whitney's portfolio value rose 2.3% quarter-over-quarter to $2.42B.

Based on Hancock Whitney's 13F filing for Q4 2017, filed 12 Feb 2018.