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Hancock Whitney Portfolio holdings

AUM $6B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
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
$2.23B
AUM Growth
-$184M
Cap. Flow
-$175M
Cap. Flow %
-7.82%
Top 10 Hldgs %
10.5%
Holding
649
New
73
Increased
216
Reduced
216
Closed
102

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$14.1M
2
CXT icon
Crane NXT
CXT
+$13.6M
3
A icon
Agilent Technologies
A
+$12.7M
4
MSI icon
Motorola Solutions
MSI
+$12.1M
5
CY
Cypress Semiconductor
CY
+$12.1M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$15.5M
2
HD icon
Home Depot
HD
+$14.5M
3
ARW icon
Arrow Electronics
ARW
+$14.5M
4
MRSH
Marsh
MRSH
+$13M
5
CCL icon
Carnival Corporation Ltd
CCL
+$13M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Industrials 17.3%
3 Technology 12.14%
4 Consumer Discretionary 11.78%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
551
Cousins Properties
CUZ
$4.6B
– –
-255,133
Closed -$9.44M
DAL icon
552
Delta Air Lines
DAL
$51.9B
– –
-28,473
Closed -$1.59M
DAN icon
553
Dana Inc
DAN
$3.24B
– –
-54,971
Closed -$1.76M
DGX icon
554
Quest Diagnostics
DGX
$27.3B
– –
-5,245
Closed -$517K
DLR icon
555
Digital Realty Trust
DLR
$66.5B
– –
-2,073
Closed -$236K
DOV icon
556
Dover
DOV
$25.5B
– –
-43
Closed -$4K
DRH icon
557
Diamondrock Hospitality Co
DRH
$2.54B
– –
-10,030
Closed -$113K
EGP icon
558
EastGroup Properties
EGP
$10.7B
– –
-107,199
Closed -$9.47M
ELMD icon
559
Electromed
ELMD
$220M
– –
-37,472
Closed -$227K
ESI icon
560
Element Solutions
ESI
$7.75B
– –
-802,255
Closed -$7.96M
GDEN
561
DELISTED
Golden Entertainment
GDEN
– –
-9,729
Closed -$318K
GIS icon
562
General Mills
GIS
$19.6B
– –
-4,770
Closed -$283K
HOG icon
563
Harley-Davidson
HOG
$2.87B
– –
-29,639
Closed -$1.51M
HVT icon
564
Haverty Furniture Companies
HVT
$426M
– –
-9,562
Closed -$217K
ICHR icon
565
Ichor Holdings
ICHR
$1.91B
– –
-10,624
Closed -$261K
IJJ icon
566
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
– –
-7,202
Closed -$577K
IYR icon
567
iShares US Real Estate ETF
IYR
$4.27B
– –
-3,186
Closed -$258K
KE
568
Kimball Electronics
KE
$578M
– –
-11,207
Closed -$205K
KEQU icon
569
Kewaunee Scientific
KEQU
$102M
– –
-8,388
Closed -$243K
KNSL icon
570
Kinsale Capital Group
KNSL
$8.41B
– –
-5,961
Closed -$268K
LEN icon
571
Lennar Class A
LEN
$19.3B
– –
-38,492
Closed -$2.36M
LUMN icon
572
Lumen
LUMN
$7.04B
– –
-31,089
Closed -$518K
MET icon
573
MetLife
MET
$62.4B
– –
-31,140
Closed -$1.57M
MITT
574
TPG Mortgage Investment Trust
MITT
$204M
– –
-4,293
Closed -$245K
NMIH icon
575
NMI Holdings
NMIH
$3.27B
– –
-18,007
Closed -$306K
21 22
23
24 25

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AIM
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FMWA
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AUB
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DAS
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DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
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CCA
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Hancock Whitney's Q1 2018 Portfolio in Review

As of Q1 2018, Hancock Whitney held 649 positions worth $2.23B, down 7.6% from $2.42B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Hancock Whitney withdrew a net $175M in Q1 2018, closing 102 positions and reducing 216 holdings. Its most notable exit was ServisFirst Bancshares, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hancock Whitney opened a new position in Crane NXT worth $13.5M.

  • Hancock Whitney's largest Q1 2018 buy was Crane NXT: 419,617 shares worth $13.5M.
  • Hancock Whitney added most to LyondellBasell Industries in Q1 2018, an estimated $14.1M increase.
  • Hancock Whitney's biggest Q1 2018 reduction was SunTrust Banks, Inc., cutting an estimated $15.5M.
  • Hancock Whitney fully exited ServisFirst Bancshares in Q1 2018, selling an estimated $11M.
  • Hancock Whitney's ten largest holdings make up 10% of its $2.23B portfolio in Q1 2018.
  • Hancock Whitney opened 73 new positions and closed 102 in Q1 2018.
  • Hancock Whitney's portfolio value fell 7.6% quarter-over-quarter to $2.23B.

Based on Hancock Whitney's 13F filing for Q1 2018, filed 15 May 2018.