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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
+4.01%
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
$2.17B
AUM Growth
-$59.2M
(-2.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
640
New
96
Increased
178
Reduced
233
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$13.3M |
| 2 |
Ross Stores
ROST
|
+$12.8M |
| 3 |
Amazon
AMZN
|
+$12.5M |
| 4 |
IDEX
IEX
|
+$12M |
| 5 |
CMA
Comerica
CMA
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$15.3M |
| 2 |
ManpowerGroup
MAN
|
+$14.4M |
| 3 |
Toll Brothers
TOL
|
+$13.5M |
| 4 |
Becton Dickinson
BDX
|
+$13.4M |
| 5 |
Lamb Weston
LW
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.21% |
| 2 | Industrials | 16.75% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Commerce Bancshares
CBSH
$8.46B
| $263K | 0.01% |
6,006
| – | – |
|
527
McDonald's
MCD
$190B
| $255K | 0.01% |
1,631
+145
| +10% | +$23.5K |
|
528
iShares Micro-Cap ETF
IWC
$1.45B
| $247K | 0.01% |
2,338
-2
| -0.1% | -$204 |
|
529
NextEra Energy
NEE
$184B
| $239K | 0.01% |
5,724
-640
| -10% | -$25.8K |
|
530
Lowe's Companies
LOW
$115B
| $235K | 0.01% |
2,459
-805
| -25% | -$72.9K |
|
531
Colgate-Palmolive
CL
$73.6B
| $209K | 0.01% |
3,216
-41
| -1% | -$2.68K |
|
532
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $209K | 0.01% |
1,825
-1,011
| -36% | -$116K |
|
533
DuPont de Nemours
DD
$18.3B
| $206K | 0.01% |
1,236
-7
| -0.6% | -$1.17K |
|
534
DTE Energy
DTE
$30.4B
| $201K | 0.01% |
2,282
-20
| -0.9% | -$1.73K |
|
535
Banco Santander
SAN
$191B
| $64K | ﹤0.01% |
+12,412
| New | +$72.6K |
|
536
Mitsubishi UFJ Financial
MUFG
$241B
| $60K | ﹤0.01% |
+10,555
| New | +$66.8K |
|
537
Ameriprise Financial
AMP
$47.3B
| – | – |
-6,985
| Closed | -$1.03M |
|
538
Arrow Electronics
ARW
$10.5B
| – | – |
-3,315
| Closed | -$255K |
|
539
Avnet
AVT
$6.97B
| – | – |
-21,673
| Closed | -$905K |
|
540
AXT Inc
AXTI
$3.19B
| – | – |
-144,299
| Closed | -$1.05M |
|
541
Benchmark Electronics
BHE
$2.89B
| – | – |
-224,451
| Closed | -$6.7M |
|
542
Beazer Homes USA
BZH
$889M
| – | – |
-643,662
| Closed | -$10.3M |
|
543
Citigroup
C
$216B
| – | – |
-38,989
| Closed | -$2.63M |
|
544
Capital City Bank Group
CCBG
$854M
| – | – |
-10,469
| Closed | -$259K |
|
545
Carnival Corporation Ltd
CCL
$35.7B
| – | – |
-31,999
| Closed | -$2.1M |
|
546
Churchill Downs
CHDN
$5.83B
| – | – |
-11,430
| Closed | -$465K |
|
547
Chefs' Warehouse
CHEF
$3.9B
| – | – |
-13,665
| Closed | -$314K |
|
548
Cummins
CMI
$88.2B
| – | – |
-2,879
| Closed | -$467K |
|
549
Costamare Inc 7.625% Series B Preferred Stock
CMRE.PRB
$51.4M
| – | – |
-20,000
| Closed | -$479K |
|
550
CenterPoint Energy
CNP
$28.1B
| – | – |
-31,800
| Closed | -$871K |
|
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Hancock Whitney's Q2 2018 Portfolio in Review
As of Q2 2018, Hancock Whitney held 640 positions worth $2.17B, down 2.7% from $2.23B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Hancock Whitney withdrew a net $103M in Q2 2018, closing 102 positions and reducing 233 holdings. Its most notable exit was ManpowerGroup, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Dick's Sporting Goods worth $13.9M.
- Hancock Whitney's largest Q2 2018 buy was Dick's Sporting Goods: 392,960 shares worth $13.9M.
- Hancock Whitney added most to Ross Stores in Q2 2018, an estimated $12.8M increase.
- Hancock Whitney's biggest Q2 2018 reduction was Pool Corp, cutting an estimated $15.3M.
- Hancock Whitney fully exited ManpowerGroup in Q2 2018, selling an estimated $14.4M.
- Hancock Whitney's ten largest holdings make up 9.7% of its $2.17B portfolio in Q2 2018.
- Hancock Whitney opened 96 new positions and closed 102 in Q2 2018.
- Hancock Whitney's portfolio value fell 2.7% quarter-over-quarter to $2.17B.
Based on Hancock Whitney's 13F filing for Q2 2018, filed 14 Aug 2018.