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HW

Hancock Whitney Portfolio holdings

AUM $6B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
AUM
$2.42B
AUM Growth
+$55.1M
Cap. Flow
-$87.2M
Cap. Flow %
-3.61%
Top 10 Hldgs %
11.15%
Holding
644
New
85
Increased
166
Reduced
270
Closed
68

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$11.8M
2
FE icon
FirstEnergy
FE
+$11.8M
3
MRO
Marathon Oil Corporation
MRO
+$11.5M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$11.2M
5
MS icon
Morgan Stanley
MS
+$11.2M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$15.2M
2
AMCX icon
AMC Global Media
AMCX
+$13.1M
3
CVX icon
Chevron
CVX
+$12.9M
4
ACM icon
Aecom
ACM
+$12.3M
5
VYX icon
NCR Voyix
VYX
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Industrials 15.5%
3 Technology 11.68%
4 Consumer Discretionary 11.36%
5 Miscellaneous 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
551
TJX Companies
TJX
$145B
$207K 0.01%
5,424
– –
KE
552
Kimball Electronics
KE
$588M
$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
DRH icon
554
Diamondrock Hospitality Co
DRH
$2.47B
$113K ﹤0.01%
10,030
-2,110
-17% -$23.5K
WRB icon
555
W.R. Berkley
WRB
$25.8B
$10K ﹤0.01%
466
-108,719
-100% -$2.22M
PACW
556
DELISTED
PacWest Bancorp
PACW
$9K ﹤0.01%
187
-40,849
-100% -$1.95M
DOV icon
557
Dover
DOV
$25.7B
$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
ACLS icon
560
Axcelis
ACLS
$3.41B
– –
-9,470
Closed -$259K
ADEA icon
561
Adeia
ADEA
$2.81B
– –
-148,225
Closed -$992K
AEE icon
562
Ameren
AEE
$29.5B
– –
-24,802
Closed -$1.43M
AFL icon
563
Aflac
AFL
$59.3B
– –
-4,926
Closed -$200K
AIZ icon
564
Assurant
AIZ
$14.2B
– –
-9,600
Closed -$917K
AMCX icon
565
AMC Global Media
AMCX
$528M
– –
-223,761
Closed -$13.1M
AVD icon
566
American Vanguard Corp
AVD
$67.9M
– –
-11,915
Closed -$273K
AZTA icon
567
Azenta
AZTA
$1.37B
– –
-28,500
Closed -$865K
BKH icon
568
Black Hills Corp
BKH
$5.59B
– –
-17,660
Closed -$1.22M
CABO icon
569
Cable One
CABO
$148M
– –
-1,073
Closed -$775K
CMTL icon
570
Comtech Telecommunications
CMTL
$45.8M
– –
-82,732
Closed -$1.7M
DRI icon
571
Darden Restaurants
DRI
$24.8B
– –
-9,060
Closed -$714K
DVA icon
572
DaVita
DVA
$11.6B
– –
-13,061
Closed -$776K
DXPE icon
573
DXP Enterprises
DXPE
$2.81B
– –
-283,990
Closed -$8.94M
EA
574
DELISTED
Electronic Arts
EA
– –
-8,539
Closed -$1.01M
EHTH icon
575
eHealth
EHTH
$30.4M
– –
-10,517
Closed -$251K
21 22
23
24 25

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FMWA
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AUB
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DWM
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SC
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CCA
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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 21% of assets, down from 21% 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.