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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
+6.11%
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
$2.36B
AUM Growth
-$5.64M
Cap. Flow
-$119M
Cap. Flow %
-5.05%
Top 10 Hldgs %
11.17%
Holding
635
New
90
Increased
145
Reduced
219
Closed
76

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$13.2M
2
TSS
Total System Services, Inc.
TSS
+$13M
3
MCHP icon
Microchip Technology
MCHP
+$12.4M
4
TECD
Tech Data Corp
TECD
+$12.4M
5
HD icon
Home Depot
HD
+$12.2M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14M
2
BNY
Bank of New York Mellon
BNY
+$13.8M
3
ICE icon
Intercontinental Exchange
ICE
+$13.5M
4
INTC icon
Intel
INTC
+$13.4M
5
LKQ icon
LKQ Corp
LKQ
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Industrials 16.07%
3 Technology 11.78%
4 Consumer Discretionary 10.22%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
551
Popular Inc
BPOP
$11B
– –
-31,373
Closed -$1.31M
CDE icon
552
Coeur Mining
CDE
$15.6B
– –
-114,150
Closed -$979K
CNK icon
553
Cinemark Holdings
CNK
$3.82B
– –
-14,000
Closed -$544K
CNTY icon
554
Century Casinos
CNTY
$32.9M
– –
-23,220
Closed -$171K
CPSS icon
555
Consumer Portfolio Services
CPSS
$205M
– –
-44,185
Closed -$201K
CXT icon
556
Crane NXT
CXT
$3.04B
– –
-111,400
Closed -$3.07M
DGICA icon
557
Donegal Group Class A
DGICA
$695M
– –
-11,470
Closed -$182K
DORM icon
558
Dorman Products
DORM
$4.01B
– –
-7,500
Closed -$621K
DX
559
Dynex Capital
DX
$2.99B
– –
-8,903
Closed -$190K
EG icon
560
Everest Group
EG
$15.2B
– –
-5,939
Closed -$1.51M
EMLP icon
561
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-10,774
Closed -$265K
ENS icon
562
EnerSys
ENS
$6.95B
– –
-5,955
Closed -$431K
EPR icon
563
EPR Properties
EPR
$4.86B
– –
-8,290
Closed -$596K
ESE icon
564
ESCO Technologies
ESE
$8.49B
– –
-17,000
Closed -$1.01M
EUFN icon
565
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-12,274
Closed -$269K
EWJ icon
566
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-4,066
Closed -$218K
DMC
567
Del Monte Corp
DMC
$1.35B
– –
-198,375
Closed -$10.1M
FL
568
DELISTED
Foot Locker
FL
– –
-190,538
Closed -$9.39M
FMC icon
569
FMC
FMC
$1.42B
– –
-9,847
Closed -$624K
HAS icon
570
Hasbro
HAS
$12.6B
– –
-5,721
Closed -$638K
HCA icon
571
HCA Healthcare
HCA
$84.8B
– –
-15,720
Closed -$1.37M
BRSL
572
Brightstar Lottery PLC
BRSL
$1.91B
– –
-58,884
Closed -$1.08M
ING icon
573
ING
ING
$93.8B
– –
-10,096
Closed -$176K
JRVR icon
574
James River Group Holdings
JRVR
$218M
– –
-33,638
Closed -$1.34M
LEG icon
575
Leggett & Platt
LEG
$1.52B
– –
-4,406
Closed -$232K
21 22
23
24 25

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XT
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
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FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
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KIM
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Hancock Whitney's Q3 2017 Portfolio in Review

As of Q3 2017, Hancock Whitney held 635 positions worth $2.36B, down 0.24% from $2.37B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney withdrew a net $119M in Q3 2017, closing 76 positions and reducing 219 holdings. Its most notable exit was LKQ Corp, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hancock Whitney opened a new position in Toll Brothers worth $13.9M.

  • Hancock Whitney's largest Q3 2017 buy was Toll Brothers: 336,241 shares worth $13.9M.
  • Hancock Whitney added most to Total System Services, Inc. in Q3 2017, an estimated $13M increase.
  • Hancock Whitney's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $14M.
  • Hancock Whitney fully exited LKQ Corp in Q3 2017, selling an estimated $12.7M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.36B portfolio in Q3 2017.
  • Hancock Whitney opened 90 new positions and closed 76 in Q3 2017.
  • Hancock Whitney's portfolio value fell 0.24% quarter-over-quarter to $2.36B.

Based on Hancock Whitney's 13F filing for Q3 2017, filed 14 Nov 2017.