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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
+4.01%
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
$2.17B
AUM Growth
-$59.2M
Cap. Flow
-$103M
Cap. Flow %
-4.73%
Top 10 Hldgs %
9.69%
Holding
640
New
96
Increased
178
Reduced
233
Closed
102

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$13.3M
2
ROST icon
Ross Stores
ROST
+$12.8M
3
AMZN icon
Amazon
AMZN
+$12.5M
4
IEX icon
IDEX
IEX
+$12M
5
CMA
Comerica
CMA
+$11.8M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$15.3M
2
MAN icon
ManpowerGroup
MAN
+$14.4M
3
TOL icon
Toll Brothers
TOL
+$13.5M
4
BDX icon
Becton Dickinson
BDX
+$13.4M
5
LW icon
Lamb Weston
LW
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 17.21%
2 Industrials 16.75%
3 Technology 12.72%
4 Consumer Discretionary 12.47%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTDD
551
DELISTED
Qwest Corp 6.75% Notes due 2057
CTDD
– –
-20,000
Closed -$438K
CXW icon
552
CoreCivic
CXW
$3.15B
– –
-83,265
Closed -$1.63M
EMLC icon
553
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-61,742
Closed -$2.42M
ENO
554
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$93.5M
– –
-20,000
Closed -$505K
EWX icon
555
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
– –
-22,536
Closed -$1.18M
FAF icon
556
First American
FAF
$7.31B
– –
-28,391
Closed -$1.67M
FLWS icon
557
1-800-Flowers.com
FLWS
$271M
– –
-22,145
Closed -$261K
GCBC icon
558
Greene County Bancorp
GCBC
$553M
– –
-15,904
Closed -$292K
GHC icon
559
Graham Holdings Company
GHC
$5B
– –
-1,141
Closed -$687K
GPJA
560
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$226M
– –
-20,000
Closed -$491K
GT icon
561
Goodyear
GT
$2.08B
– –
-46,779
Closed -$1.24M
HAS icon
562
Hasbro
HAS
$11.5B
– –
-119,497
Closed -$10.1M
ICE icon
563
Intercontinental Exchange
ICE
$80.1B
– –
-7,271
Closed -$527K
INN
564
Summit Hotel Properties
INN
$735M
– –
-632,148
Closed -$8.6M
IVR icon
565
Invesco Mortgage Capital
IVR
$809M
– –
-7,780
Closed -$1.27M
IVZ icon
566
Invesco
IVZ
$13.1B
– –
-51,587
Closed -$1.65M
JBL icon
567
Jabil
JBL
$32.1B
– –
-42,657
Closed -$1.23M
JBSS icon
568
John B. Sanfilippo & Son
JBSS
$930M
– –
-19,729
Closed -$1.14M
KLIC icon
569
Kulicke & Soffa
KLIC
$5.24B
– –
-45,265
Closed -$1.13M
LDOS icon
570
Leidos
LDOS
$13.5B
– –
-14,448
Closed -$945K
LGIH icon
571
LGI Homes
LGIH
$1.32B
– –
-117,267
Closed -$8.28M
LNTH icon
572
Lantheus
LNTH
$6.8B
– –
-74,136
Closed -$1.18M
LW icon
573
Lamb Weston
LW
$6.43B
– –
-229,283
Closed -$13.3M
MAN icon
574
ManpowerGroup
MAN
$2.47B
– –
-125,473
Closed -$14.4M
MASI
575
DELISTED
Masimo
MASI
– –
-14,229
Closed -$1.25M
21 22
23
24 25

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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KIM
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Hancock Whitney's Q2 2018 Portfolio in Review

As of Q2 2018, Hancock Whitney held 640 positions worth $2.17B, down 2.7% from $2.23B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Hancock Whitney withdrew a net $103M in Q2 2018, closing 102 positions and reducing 233 holdings. Its most notable exit was ManpowerGroup, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hancock Whitney opened a new position in Dick's Sporting Goods worth $13.9M.

  • Hancock Whitney's largest Q2 2018 buy was Dick's Sporting Goods: 392,960 shares worth $13.9M.
  • Hancock Whitney added most to Ross Stores in Q2 2018, an estimated $12.8M increase.
  • Hancock Whitney's biggest Q2 2018 reduction was Pool Corp, cutting an estimated $15.3M.
  • Hancock Whitney fully exited ManpowerGroup in Q2 2018, selling an estimated $14.4M.
  • Hancock Whitney's ten largest holdings make up 9.7% of its $2.17B portfolio in Q2 2018.
  • Hancock Whitney opened 96 new positions and closed 102 in Q2 2018.
  • Hancock Whitney's portfolio value fell 2.7% quarter-over-quarter to $2.17B.

Based on Hancock Whitney's 13F filing for Q2 2018, filed 14 Aug 2018.