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
+7.73%
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
$2.42B
AUM Growth
+$55.1M
(+2.3%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
644
New
85
Increased
166
Reduced
270
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$11.8M |
| 2 |
FirstEnergy
FE
|
+$11.8M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$11.5M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$11.2M |
| 5 |
Morgan Stanley
MS
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$15.2M |
| 2 |
AMC Global Media
AMCX
|
+$13.1M |
| 3 |
Chevron
CVX
|
+$12.9M |
| 4 |
Aecom
ACM
|
+$12.3M |
| 5 |
NCR Voyix
VYX
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.06% |
| 2 | Industrials | 15.43% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
TJX Companies
TJX
$172B
| $207K | 0.01% |
5,424
| – | – |
|
|
KE
552
Kimball Electronics
KE
$575M
| $205K | 0.01% |
11,207
+957
| +9% | +$19.7K |
|
|
SALM
553
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $185K | 0.01% |
41,041
+10,355
| +34% | +$55.5K |
|
554
Diamondrock Hospitality Co
DRH
$2.61B
| $113K | ﹤0.01% |
10,030
-2,110
| -17% | -$23.5K |
|
555
W.R. Berkley
WRB
$27.1B
| $10K | ﹤0.01% |
466
-108,719
| -100% | -$2.22M |
|
|
PACW
556
DELISTED
PacWest Bancorp
PACW
| $9K | ﹤0.01% |
187
-40,849
| -100% | -$1.95M |
|
557
Dover
DOV
$28.2B
| $4K | ﹤0.01% |
43
-24,580
| -100% | -$1.9M |
|
|
CAA
558
DELISTED
CalAtlantic Group, Inc.
CAA
| $4K | ﹤0.01% |
77
-49,279
| -100% | -$2.41M |
|
|
DST
559
DELISTED
DST Systems Inc.
DST
| $4K | ﹤0.01% |
63
-24,113
| -100% | -$1.43M |
|
560
Axcelis
ACLS
$4.05B
| – | – |
-9,470
| Closed | -$259K |
|
561
Adeia
ADEA
$2.89B
| – | – |
-148,225
| Closed | -$992K |
|
562
Ameren
AEE
$30.6B
| – | – |
-24,802
| Closed | -$1.43M |
|
563
Aflac
AFL
$63.2B
| – | – |
-4,926
| Closed | -$200K |
|
564
Assurant
AIZ
$13.6B
| – | – |
-9,600
| Closed | -$917K |
|
|
565
AMC Global Media
AMCX
$462M
| – | – |
-223,761
| Closed | -$13.1M |
|
566
American Vanguard Corp
AVD
$71.5M
| – | – |
-11,915
| Closed | -$273K |
|
567
Azenta
AZTA
$1.21B
| – | – |
-28,500
| Closed | -$865K |
|
568
Black Hills Corp
BKH
$5.67B
| – | – |
-17,660
| Closed | -$1.22M |
|
569
Cable One
CABO
$224M
| – | – |
-1,073
| Closed | -$775K |
|
570
Comtech Telecommunications
CMTL
$49.4M
| – | – |
-82,732
| Closed | -$1.7M |
|
571
Darden Restaurants
DRI
$22.3B
| – | – |
-9,060
| Closed | -$714K |
|
572
DaVita
DVA
$15B
| – | – |
-13,061
| Closed | -$776K |
|
573
DXP Enterprises
DXPE
$2.6B
| – | – |
-283,990
| Closed | -$8.94M |
|
574
Electronic Arts
EA
$52.5B
| – | – |
-8,539
| Closed | -$1.01M |
|
575
eHealth
EHTH
$45.1M
| – | – |
-10,517
| Closed | -$251K |
|
Similar funds
XT
AAM
RWM
SAM
FWI
PP
VH
KIM
Hancock Whitney's Q4 2017 Portfolio in Review
As of Q4 2017, Hancock Whitney held 644 positions worth $2.42B, up 2.3% from $2.36B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Hancock Whitney withdrew a net $87.2M in Q4 2017, closing 68 positions and reducing 270 holdings. Its most notable exit was AMC Global Media, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Marathon Oil Corporation worth $13.2M.
- Hancock Whitney's largest Q4 2017 buy was Marathon Oil Corporation: 777,658 shares worth $13.2M.
- Hancock Whitney added most to Walmart Inc in Q4 2017, an estimated $11.8M increase.
- Hancock Whitney's biggest Q4 2017 reduction was Great Plains Energy Incorporated, cutting an estimated $15.2M.
- Hancock Whitney fully exited AMC Global Media in Q4 2017, selling an estimated $13.1M.
- Hancock Whitney's ten largest holdings make up 11% of its $2.42B portfolio in Q4 2017.
- Hancock Whitney opened 85 new positions and closed 68 in Q4 2017.
- Hancock Whitney's portfolio value rose 2.3% quarter-over-quarter to $2.42B.
Based on Hancock Whitney's 13F filing for Q4 2017, filed 12 Feb 2018.