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Hancock Whitney Portfolio holdings
AUM
$6B
1-Year Est. Return
34.57%
This Fund
S&P 500
This Quarter
Est. Return
+0.59%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
AUM
$2.23B
AUM Growth
-$184M
(-7.6%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
649
New
73
Increased
216
Reduced
216
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$14.1M |
| 2 |
Crane NXT
CXT
|
+$13.6M |
| 3 |
Agilent Technologies
A
|
+$12.7M |
| 4 |
Motorola Solutions
MSI
|
+$12.1M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$15.5M |
| 2 |
Home Depot
HD
|
+$14.5M |
| 3 |
Arrow Electronics
ARW
|
+$14.5M |
| 4 |
MRSH
Marsh
MRSH
|
+$13M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.56% |
| 2 | Industrials | 17.3% |
| 3 | Technology | 12.14% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRL
526
DELISTED
Control4 Corporation
CTRL
| $236K | 0.01% |
11,000
+1,736
| +19% | +$46.5K |
|
527
Data I/O
DAIO
$28.7M
| $235K | 0.01% |
+31,570
| New | +$314K |
|
528
Colgate-Palmolive
CL
$69.4B
| $234K | 0.01% |
3,257
-138
| -4% | -$9.93K |
|
529
McDonald's
MCD
$179B
| $232K | 0.01% |
1,486
-629
| -30% | -$103K |
|
|
CAI
530
DELISTED
CAI International, Inc.
CAI
| $232K | 0.01% |
10,909
+3,249
| +42% | +$80.8K |
|
|
SALM
531
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $231K | 0.01% |
64,283
+23,242
| +57% | +$99.7K |
|
532
iShares Micro-Cap ETF
IWC
$1.42B
| $225K | 0.01% |
2,340
| – | – |
|
|
MRSH
533
Marsh
MRSH
$85.8B
| $222K | 0.01% |
2,694
-157,183
| -98% | -$13M |
|
534
Skyworks Solutions
SWKS
$13.5B
| $222K | 0.01% |
2,218
-22
| -1% | -$2.29K |
|
|
GXP
535
DELISTED
Great Plains Energy Incorporated
GXP
| $221K | 0.01% |
6,945
-805
| -10% | -$24.5K |
|
536
DTE Energy
DTE
$27.1B
| $204K | 0.01% |
2,302
+3
| +0.1% | +$263 |
|
537
DuPont de Nemours
DD
$17.3B
| $201K | 0.01% |
1,243
-238
| -16% | -$43K |
|
538
Applied Optoelectronics
AAOI
$8.09B
| – | – |
-153,710
| Closed | -$5.81M |
|
539
Analog Devices
ADI
$175B
| – | – |
-4,855
| Closed | -$432K |
|
540
Akebia Therapeutics
AKBA
$250M
| – | – |
-66,900
| Closed | -$995K |
|
541
Albemarle
ALB
$13.4B
| – | – |
-9,255
| Closed | -$1.18M |
|
542
Bank of America Series L
BAC.PRL
$3.9B
| – | – |
-410
| Closed | -$541K |
|
543
Belden
BDC
$4.35B
| – | – |
-18,260
| Closed | -$1.41M |
|
544
Boyd Gaming
BYD
$5.53B
| – | – |
-28,000
| Closed | -$981K |
|
545
Chemours
CC
$2.21B
| – | – |
-18,232
| Closed | -$913K |
|
546
Cognex
CGNX
$9.95B
| – | – |
-6,500
| Closed | -$398K |
|
547
Cigna
CI
$76.3B
| – | – |
-6,063
| Closed | -$1.23M |
|
548
Core Molding Technologies
CMT
$209M
| – | – |
-11,519
| Closed | -$250K |
|
549
Carter's
CRI
$1.07B
| – | – |
-4,204
| Closed | -$494K |
|
550
Charles River Laboratories
CRL
$13B
| – | – |
-3,615
| Closed | -$396K |
|
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Hancock Whitney's Q1 2018 Portfolio in Review
As of Q1 2018, Hancock Whitney held 649 positions worth $2.23B, down 7.6% from $2.42B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Hancock Whitney withdrew a net $175M in Q1 2018, closing 102 positions and reducing 216 holdings. Its most notable exit was ServisFirst Bancshares, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Crane NXT worth $13.5M.
- Hancock Whitney's largest Q1 2018 buy was Crane NXT: 419,617 shares worth $13.5M.
- Hancock Whitney added most to LyondellBasell Industries in Q1 2018, an estimated $14.1M increase.
- Hancock Whitney's biggest Q1 2018 reduction was SunTrust Banks, Inc., cutting an estimated $15.5M.
- Hancock Whitney fully exited ServisFirst Bancshares in Q1 2018, selling an estimated $11M.
- Hancock Whitney's ten largest holdings make up 10% of its $2.23B portfolio in Q1 2018.
- Hancock Whitney opened 73 new positions and closed 102 in Q1 2018.
- Hancock Whitney's portfolio value fell 7.6% quarter-over-quarter to $2.23B.
Based on Hancock Whitney's 13F filing for Q1 2018, filed 15 May 2018.