We are live on
!
Find out more
HW
Hancock Whitney Portfolio holdings
AUM
$5.75B
1-Year Est. Return
24.3%
This Fund
S&P 500
This Quarter
Est. Return
+3.91%
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
$2.4B
AUM Growth
-$290M
(-11%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-14.79%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
638
New
90
Increased
157
Reduced
235
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$14.7M |
| 2 |
Cencora
COR
|
+$13.3M |
| 3 |
Archer Daniels Midland
ADM
|
+$13.3M |
| 4 |
Walt Disney
DIS
|
+$12.3M |
| 5 |
LKQ Corp
LKQ
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$16.3M |
| 2 |
Cable One
CABO
|
+$15.8M |
| 3 |
BHI
Baker Hughes
BHI
|
+$14.9M |
| 4 |
Constellation Brands
STZ
|
+$14.2M |
| 5 |
Mohawk Industries
MHK
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.97% |
| 2 | Industrials | 14.01% |
| 3 | Technology | 10.33% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Douglas Emmett
DEI
$2.06B
| – | – |
-67,666
| Closed | -$2.47M |
|
552
Danaher
DHR
$135B
| – | – |
-3,039
| Closed | -$210K |
|
553
Dycom Industries
DY
$12.9B
| – | – |
-145,269
| Closed | -$11.7M |
|
554
Equifax
EFX
$20.3B
| – | – |
-2,999
| Closed | -$354K |
|
555
Emcor
EME
$33.1B
| – | – |
-14,000
| Closed | -$991K |
|
556
Edwards Lifesciences
EW
$47.6B
| – | – |
-412,581
| Closed | -$12.9M |
|
557
FirstCash
FCFS
$8.55B
| – | – |
-249,674
| Closed | -$11.7M |
|
558
First Financial Bankshares
FFIN
$4.97B
| – | – |
-602,680
| Closed | -$13.6M |
|
559
GATX Corp
GATX
$6.55B
| – | – |
-18,891
| Closed | -$1.16M |
|
560
Hooker Furnishings Corp
HOFT
$148M
| – | – |
-5,536
| Closed | -$210K |
|
561
HealthEquity
HQY
$7.91B
| – | – |
-13,200
| Closed | -$535K |
|
562
MarineMax
HZO
$800M
| – | – |
-43,000
| Closed | -$832K |
|
563
IDEX
IEX
$16.5B
| – | – |
-28,715
| Closed | -$2.59M |
|
564
ITT
ITT
$17.5B
| – | – |
-97,136
| Closed | -$3.75M |
|
565
iShares US Real Estate ETF
IYR
$4.59B
| – | – |
-2,983
| Closed | -$230K |
|
566
Jack in the Box
JACK
$278M
| – | – |
-26,063
| Closed | -$2.91M |
|
567
Jabil
JBL
$32.8B
| – | – |
-159,847
| Closed | -$3.78M |
|
568
Kohl's
KSS
$2.03B
| – | – |
-16,691
| Closed | -$824K |
|
569
LCI Industries
LCII
$2.51B
| – | – |
-9,377
| Closed | -$1.01M |
|
570
El Pollo Loco
LOCO
$485M
| – | – |
-10,661
| Closed | -$131K |
|
571
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-12,249
| Closed | -$1.2M |
|
572
Medtronic
MDT
$107B
| – | – |
-32,576
| Closed | -$2.32M |
|
573
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-118,732
| Closed | -$13.7M |
|
|
574
Mohawk Industries
MHK
$6.9B
| – | – |
-70,224
| Closed | -$14M |
|
575
Mercury Systems
MRCY
$6.2B
| – | – |
-20,005
| Closed | -$605K |
|
Similar funds
XT
AAM
RWM
SAM
FWI
PP
VH
KIM
Hancock Whitney's Q1 2017 Portfolio in Review
As of Q1 2017, Hancock Whitney held 638 positions worth $2.4B, down 11% from $2.69B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Hancock Whitney withdrew a net $355M in Q1 2017, closing 91 positions and reducing 235 holdings. Its most notable exit was Mohawk Industries, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Omega Healthcare worth $15.1M.
- Hancock Whitney's largest Q1 2017 buy was Omega Healthcare: 458,145 shares worth $15.1M.
- Hancock Whitney added most to Walt Disney in Q1 2017, an estimated $12.3M increase.
- Hancock Whitney's biggest Q1 2017 reduction was Marriott International, cutting an estimated $16.3M.
- Hancock Whitney fully exited Mohawk Industries in Q1 2017, selling an estimated $14M.
- Hancock Whitney's ten largest holdings make up 10% of its $2.4B portfolio in Q1 2017.
- Hancock Whitney opened 90 new positions and closed 91 in Q1 2017.
- Hancock Whitney's portfolio value fell 11% quarter-over-quarter to $2.4B.
Based on Hancock Whitney's 13F filing for Q1 2017, filed 9 May 2017.