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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
+6.11%
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
$2.36B
AUM Growth
-$5.64M
Cap. Flow
-$119M
Cap. Flow %
-5.05%
Top 10 Hldgs %
11.17%
Holding
635
New
90
Increased
145
Reduced
219
Closed
76

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$13.2M
2
TSS
Total System Services, Inc.
TSS
+$13M
3
MCHP icon
Microchip Technology
MCHP
+$12.4M
4
TECD
Tech Data Corp
TECD
+$12.4M
5
HD icon
Home Depot
HD
+$12.2M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14M
2
BNY
Bank of New York Mellon
BNY
+$13.8M
3
ICE icon
Intercontinental Exchange
ICE
+$13.5M
4
INTC icon
Intel
INTC
+$13.4M
5
LKQ icon
LKQ Corp
LKQ
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Industrials 16.07%
3 Technology 11.78%
4 Consumer Discretionary 10.22%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
576
LKQ Corp
LKQ
$6.58B
– –
-386,739
Closed -$12.7M
MCS icon
577
Marcus Corp
MCS
$732M
– –
-18,686
Closed -$564K
MEI icon
578
Methode Electronics
MEI
$543M
– –
-19,700
Closed -$812K
KG
579
Kestrel Group
KG
$71.3M
– –
-4,721
Closed -$1.05M
MUFG icon
580
Mitsubishi UFJ Financial
MUFG
$258B
– –
-10,013
Closed -$68K
NGL.PRB icon
581
NGL Energy Partners LP 9.00% Class B Preferred Units
NGL.PRB
$187M
– –
-21,000
Closed -$520K
OIS icon
582
Oil States International
OIS
$522M
– –
-255,760
Closed -$6.94M
PETS icon
583
PetMed Express
PETS
$42.5M
– –
-55,905
Closed -$2.27M
PWR icon
584
Quanta Services
PWR
$93.9B
– –
-6,925
Closed -$228K
RGR icon
585
Sturm, Ruger & Co
RGR
$610M
– –
-15,000
Closed -$932K
RNR icon
586
RenaissanceRe
RNR
$13.8B
– –
-9,513
Closed -$1.32M
RRC icon
587
Range Resources
RRC
$9.11B
– –
-296,660
Closed -$6.87M
SBRA icon
588
Sabra Healthcare REIT
SBRA
$5.64B
– –
-48,634
Closed -$1.17M
SCL icon
589
Stepan Co
SCL
$1.31B
– –
-14,368
Closed -$1.25M
SMFG icon
590
Sumitomo Mitsui Financial
SMFG
$166B
– –
-10,181
Closed -$80K
SUP
591
DELISTED
Superior Industries International
SUP
– –
-55,167
Closed -$1.13M
SVC
592
Service Properties Trust
SVC
$1.1B
– –
-14,140
Closed -$2.06M
UGI icon
593
UGI
UGI
$8B
– –
-19,000
Closed -$920K
VTRS icon
594
Viatris
VTRS
$20.1B
– –
-26,799
Closed -$1.04M
HA
595
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-18,316
Closed -$860K
NS.PRB
596
DELISTED
NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
NS.PRB
– –
-20,000
Closed -$503K
CHS
597
DELISTED
Chicos FAS, Inc.
CHS
– –
-664,360
Closed -$6.26M
MN
598
DELISTED
MANNING & NAPIER, INC.
MN
– –
-36,742
Closed -$160K
AUTO
599
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-14,870
Closed -$188K
CXP
600
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-395,220
Closed -$8.85M
21 22 23
24
25

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FWI
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VH
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KIM
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Hancock Whitney's Q3 2017 Portfolio in Review

As of Q3 2017, Hancock Whitney held 635 positions worth $2.36B, down 0.24% from $2.37B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney withdrew a net $119M in Q3 2017, closing 76 positions and reducing 219 holdings. Its most notable exit was LKQ Corp, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hancock Whitney opened a new position in Toll Brothers worth $13.9M.

  • Hancock Whitney's largest Q3 2017 buy was Toll Brothers: 336,241 shares worth $13.9M.
  • Hancock Whitney added most to Total System Services, Inc. in Q3 2017, an estimated $13M increase.
  • Hancock Whitney's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $14M.
  • Hancock Whitney fully exited LKQ Corp in Q3 2017, selling an estimated $12.7M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.36B portfolio in Q3 2017.
  • Hancock Whitney opened 90 new positions and closed 76 in Q3 2017.
  • Hancock Whitney's portfolio value fell 0.24% quarter-over-quarter to $2.36B.

Based on Hancock Whitney's 13F filing for Q3 2017, filed 14 Nov 2017.