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HW
Hancock Whitney Portfolio holdings
AUM
$5.75B
1-Year Est. Return
24.3%
This Fund
S&P 500
This Quarter
Est. Return
+3.91%
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
$2.4B
AUM Growth
-$290M
(-11%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-14.79%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
638
New
90
Increased
157
Reduced
235
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$14.7M |
| 2 |
Cencora
COR
|
+$13.3M |
| 3 |
Archer Daniels Midland
ADM
|
+$13.3M |
| 4 |
Walt Disney
DIS
|
+$12.3M |
| 5 |
LKQ Corp
LKQ
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$16.3M |
| 2 |
Cable One
CABO
|
+$15.8M |
| 3 |
BHI
Baker Hughes
BHI
|
+$14.9M |
| 4 |
Constellation Brands
STZ
|
+$14.2M |
| 5 |
Mohawk Industries
MHK
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.97% |
| 2 | Industrials | 14.01% |
| 3 | Technology | 10.33% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
NETGEAR
NTGR
$669M
| – | – |
-18,500
| Closed | -$1M |
|
577
Northwest Natural Holdings
NWN
$2.17B
| – | – |
-16,835
| Closed | -$1.01M |
|
578
Photronics
PLAB
$1.79B
| – | – |
-78,343
| Closed | -$885K |
|
579
Douglas Dynamics
PLOW
$1.07B
| – | – |
-35,904
| Closed | -$1.21M |
|
580
Post Holdings
POST
$4.12B
| – | – |
-62,680
| Closed | -$3.3M |
|
581
Power Integrations
POWI
$3.54B
| – | – |
-34,000
| Closed | -$1.15M |
|
582
PPG Industries
PPG
$25.9B
| – | – |
-2,449
| Closed | -$232K |
|
583
Qualcomm
QCOM
$176B
| – | – |
-60,207
| Closed | -$3.93M |
|
584
Regional Management Corp
RM
$384M
| – | – |
-7,780
| Closed | -$204K |
|
585
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-10,410
| Closed | -$159K |
|
586
SLB Ltd
SLB
$77.8B
| – | – |
-2,563
| Closed | -$215K |
|
587
Standard Motor Products
SMP
$861M
| – | – |
-22,400
| Closed | -$1.19M |
|
588
Snap-on
SNA
$20.9B
| – | – |
-1,278
| Closed | -$219K |
|
589
Simpson Manufacturing
SSD
$7.98B
| – | – |
-23,000
| Closed | -$1.01M |
|
590
Skyworks Solutions
SWKS
$9.06B
| – | – |
-3,260
| Closed | -$243K |
|
591
TE Connectivity
TEL
$58.8B
| – | – |
-46,749
| Closed | -$3.24M |
|
592
Target
TGT
$62.1B
| – | – |
-3,948
| Closed | -$285K |
|
593
T. Rowe Price
TROW
$25B
| – | – |
-179,044
| Closed | -$13.5M |
|
594
United Bankshares
UBSI
$6.55B
| – | – |
-23,178
| Closed | -$1.07M |
|
595
Ulta Beauty
ULTA
$20.4B
| – | – |
-10,501
| Closed | -$2.68M |
|
596
VeriSign
VRSN
$25.3B
| – | – |
-31,190
| Closed | -$2.37M |
|
597
Waters Corp
WAT
$36.8B
| – | – |
-103,590
| Closed | -$13.9M |
|
598
Whirlpool
WHR
$2.42B
| – | – |
-74,412
| Closed | -$13.5M |
|
599
John Wiley & Sons Class A
WLY
$2.52B
| – | – |
-16,000
| Closed | -$872K |
|
600
Williams-Sonoma
WSM
$26.7B
| – | – |
-139,486
| Closed | -$3.38M |
|
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Hancock Whitney's Q1 2017 Portfolio in Review
As of Q1 2017, Hancock Whitney held 638 positions worth $2.4B, down 11% from $2.69B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Hancock Whitney withdrew a net $355M in Q1 2017, closing 91 positions and reducing 235 holdings. Its most notable exit was Mohawk Industries, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Omega Healthcare worth $15.1M.
- Hancock Whitney's largest Q1 2017 buy was Omega Healthcare: 458,145 shares worth $15.1M.
- Hancock Whitney added most to Walt Disney in Q1 2017, an estimated $12.3M increase.
- Hancock Whitney's biggest Q1 2017 reduction was Marriott International, cutting an estimated $16.3M.
- Hancock Whitney fully exited Mohawk Industries in Q1 2017, selling an estimated $14M.
- Hancock Whitney's ten largest holdings make up 10% of its $2.4B portfolio in Q1 2017.
- Hancock Whitney opened 90 new positions and closed 91 in Q1 2017.
- Hancock Whitney's portfolio value fell 11% quarter-over-quarter to $2.4B.
Based on Hancock Whitney's 13F filing for Q1 2017, filed 9 May 2017.