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
+2.44%
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
$2.37B
AUM Growth
-$33.2M
Cap. Flow
-$70.5M
Cap. Flow %
-2.98%
Top 10 Hldgs %
11.07%
Holding
635
New
90
Increased
169
Reduced
207
Closed
91

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.1M
2
ABBV icon
AbbVie
ABBV
+$13.2M
3
UNP icon
Union Pacific
UNP
+$12.2M
4
POOL icon
Pool Corp
POOL
+$11.7M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.5M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$14.5M
2
BWA icon
BorgWarner
BWA
+$14.5M
3
OHI icon
Omega Healthcare
OHI
+$13.9M
4
ADM icon
Archer Daniels Midland
ADM
+$13.7M
5
WRB icon
W.R. Berkley
WRB
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Industrials 14.91%
3 Technology 10.78%
4 Consumer Discretionary 9.28%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKE icon
576
Park Aerospace
PKE
$746M
– –
-21,600
Closed -$386K
PLNT icon
577
Planet Fitness
PLNT
$4.29B
– –
-57,740
Closed -$1.11M
PLXS icon
578
Plexus
PLXS
$7B
– –
-20,000
Closed -$1.16M
PNW icon
579
Pinnacle West Capital
PNW
$12.8B
– –
-13,477
Closed -$1.12M
ROCK icon
580
Gibraltar Industries
ROCK
$1.32B
– –
-31,003
Closed -$1.28M
RPM icon
581
RPM International
RPM
$13.4B
– –
-10,727
Closed -$590K
SAN icon
582
Banco Santander
SAN
$189B
– –
-10,612
Closed -$62K
SF
583
Stifel
SF
$12.1B
– –
-40,826
Closed -$911K
SKYW icon
584
Skywest
SKYW
$3.82B
– –
-23,500
Closed -$805K
SLG icon
585
SL Green Realty
SLG
$3.81B
– –
-18,105
Closed -$1.87M
SNX icon
586
TD Synnex
SNX
$19.8B
– –
-17,200
Closed -$963K
SRI icon
587
Stoneridge
SRI
$201M
– –
-11,085
Closed -$201K
TCBI icon
588
Texas Capital Bancshares
TCBI
$4.31B
– –
-11,001
Closed -$918K
TFC icon
589
Truist Financial
TFC
$62.5B
– –
-324,188
Closed -$14.5M
TMHC icon
590
Taylor Morrison
TMHC
$6.67B
– –
-9,570
Closed -$204K
TRST
591
Trustco Bank Corp NY
TRST
$986M
– –
-28,200
Closed -$1.11M
URBN icon
592
Urban Outfitters
URBN
$5.96B
– –
-491,018
Closed -$11.7M
UVV icon
593
Universal Corp
UVV
$1.31B
– –
-17,331
Closed -$1.23M
WSR
594
DELISTED
Whitestone REIT
WSR
– –
-614,170
Closed -$8.5M
ZUMZ icon
595
Zumiez
ZUMZ
$317M
– –
-31,400
Closed -$575K
OMCC
596
DELISTED
Old Market Capital Corp
OMCC
– –
-16,163
Closed -$172K
BCPC
597
Balchem Corp
BCPC
$5.17B
– –
-13,300
Closed -$1.1M
NSS
598
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
– –
-14,490
Closed -$379K
STT.PRD
599
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
– –
-10,000
Closed -$270K
NXGN
600
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-66,094
Closed -$1.01M
21 22 23
24
25

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Hancock Whitney's Q2 2017 Portfolio in Review

As of Q2 2017, Hancock Whitney held 635 positions worth $2.37B, down 1.4% from $2.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney's Q2 2017 filing shows 90 new, 169 increased, 207 reduced and 91 closed positions. Its largest new stake was Broadcom: 606,740 shares worth $14.1M. The largest sale was Truist Financial, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Hancock Whitney's largest Q2 2017 buy was Broadcom: 606,740 shares worth $14.1M.
  • Hancock Whitney added most to AbbVie in Q2 2017, an estimated $13.2M increase.
  • Hancock Whitney's biggest Q2 2017 reduction was BorgWarner, cutting an estimated $14.5M.
  • Hancock Whitney fully exited Truist Financial in Q2 2017, selling an estimated $14.5M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.37B portfolio in Q2 2017.
  • Hancock Whitney opened 90 new positions and closed 91 in Q2 2017.
  • Hancock Whitney's portfolio value fell 1.4% quarter-over-quarter to $2.37B.

Based on Hancock Whitney's 13F filing for Q2 2017, filed 11 Aug 2017.