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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
+2.44%
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
$2.37B
AUM Growth
-$33.2M
Cap. Flow
-$70.5M
Cap. Flow %
-2.98%
Top 10 Hldgs %
11.07%
Holding
635
New
90
Increased
169
Reduced
207
Closed
91

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.1M
2
ABBV icon
AbbVie
ABBV
+$13.2M
3
UNP icon
Union Pacific
UNP
+$12.2M
4
POOL icon
Pool Corp
POOL
+$11.7M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.5M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$14.5M
2
BWA icon
BorgWarner
BWA
+$14.5M
3
OHI icon
Omega Healthcare
OHI
+$13.9M
4
ADM icon
Archer Daniels Midland
ADM
+$13.7M
5
WRB icon
W.R. Berkley
WRB
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Industrials 14.91%
3 Technology 10.78%
4 Consumer Discretionary 9.28%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
551
First Horizon
FHN
$12.1B
– –
-38,934
Closed -$720K
FIS icon
552
Fidelity National Information Services
FIS
$20.7B
– –
-7,139
Closed -$568K
FR icon
553
First Industrial Realty Trust
FR
$8.79B
– –
-20,982
Closed -$559K
GES
554
DELISTED
Guess Inc
GES
– –
-68,024
Closed -$758K
GIS icon
555
General Mills
GIS
$19B
– –
-3,847
Closed -$227K
HIW icon
556
Highwoods Properties
HIW
$3.61B
– –
-22,895
Closed -$1.13M
HLX icon
557
Helix Energy Solutions
HLX
$1.43B
– –
-877,130
Closed -$6.82M
MCHB
558
Mechanics Bancorp
MCHB
$3.53B
– –
-43,014
Closed -$1.2M
IDCC icon
559
InterDigital
IDCC
$6.62B
– –
-16,267
Closed -$1.4M
IDT icon
560
IDT Corp
IDT
$1.56B
– –
-77,416
Closed -$833K
IOSP icon
561
Innospec
IOSP
$2.07B
– –
-14,000
Closed -$907K
IPAR icon
562
Interparfums
IPAR
$3.84B
– –
-24,000
Closed -$877K
JAKK icon
563
Jakks Pacific
JAKK
$272M
– –
-3,135
Closed -$172K
KRC icon
564
Kilroy Realty
KRC
$4.46B
– –
-13,086
Closed -$943K
LITE icon
565
Lumentum
LITE
$64.9B
– –
-32,972
Closed -$1.76M
MED icon
566
Medifast
MED
$105M
– –
-17,100
Closed -$759K
MET icon
567
MetLife
MET
$59.5B
– –
-17,952
Closed -$845K
MINT icon
568
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-6,170
Closed -$627K
MS.PRF icon
569
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
– –
-20,000
Closed -$564K
NBR icon
570
Nabors Industries
NBR
$1.25B
– –
-2,199
Closed -$1.44M
NBTB icon
571
NBT Bancorp
NBTB
$2.67B
– –
-23,000
Closed -$853K
NNN icon
572
NNN REIT
NNN
$9.25B
– –
-15,495
Closed -$676K
NWL icon
573
Newell Brands
NWL
$2.14B
– –
-12,144
Closed -$573K
OFG icon
574
OFG Bancorp
OFG
$2.22B
– –
-15,271
Closed -$180K
PGX icon
575
Invesco Preferred ETF
PGX
$3.84B
– –
-25,878
Closed -$384K
21 22
23
24 25

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FWI
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Hancock Whitney's Q2 2017 Portfolio in Review

As of Q2 2017, Hancock Whitney held 635 positions worth $2.37B, down 1.4% from $2.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney's Q2 2017 filing shows 90 new, 169 increased, 207 reduced and 91 closed positions. Its largest new stake was Broadcom: 606,740 shares worth $14.1M. The largest sale was Truist Financial, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Hancock Whitney's largest Q2 2017 buy was Broadcom: 606,740 shares worth $14.1M.
  • Hancock Whitney added most to AbbVie in Q2 2017, an estimated $13.2M increase.
  • Hancock Whitney's biggest Q2 2017 reduction was BorgWarner, cutting an estimated $14.5M.
  • Hancock Whitney fully exited Truist Financial in Q2 2017, selling an estimated $14.5M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.37B portfolio in Q2 2017.
  • Hancock Whitney opened 90 new positions and closed 91 in Q2 2017.
  • Hancock Whitney's portfolio value fell 1.4% quarter-over-quarter to $2.37B.

Based on Hancock Whitney's 13F filing for Q2 2017, filed 11 Aug 2017.