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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
+7.73%
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
$2.42B
AUM Growth
+$55.1M
(+2.3%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
644
New
85
Increased
166
Reduced
270
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$11.8M |
| 2 |
FirstEnergy
FE
|
+$11.8M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$11.5M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$11.2M |
| 5 |
Morgan Stanley
MS
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$15.2M |
| 2 |
AMC Global Media
AMCX
|
+$13.1M |
| 3 |
Chevron
CVX
|
+$12.9M |
| 4 |
Aecom
ACM
|
+$12.3M |
| 5 |
NCR Voyix
VYX
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.06% |
| 2 | Industrials | 15.43% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fulton Financial
FULT
$4.69B
| – | – |
-108,990
| Closed | -$2.04M |
|
577
Greif
GEF
$4.27B
| – | – |
-29,077
| Closed | -$1.7M |
|
578
Granite Construction
GVA
$5.34B
| – | – |
-23,796
| Closed | -$1.38M |
|
|
HES
579
DELISTED
Hess
HES
| – | – |
-4,339
| Closed | -$203K |
|
|
HOLX
580
DELISTED
Hologic
HOLX
| – | – |
-25,521
| Closed | -$936K |
|
581
H&R Block
HRB
$5.29B
| – | – |
-36,300
| Closed | -$961K |
|
582
Independent Bank
INDB
$4.04B
| – | – |
-14,000
| Closed | -$1.04M |
|
|
IPG
583
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-94,504
| Closed | -$1.97M |
|
584
Itron
ITRI
$3.74B
| – | – |
-16,259
| Closed | -$1.26M |
|
585
Keysight
KEYS
$53.7B
| – | – |
-8,844
| Closed | -$368K |
|
586
Stride
LRN
$3.64B
| – | – |
-68,484
| Closed | -$1.22M |
|
587
LXP Industrial Trust
LXP
$3.59B
| – | – |
-2,272
| Closed | -$116K |
|
588
Mattel
MAT
$4.11B
| – | – |
-54,928
| Closed | -$851K |
|
589
M&T Bank
MTB
$36.2B
| – | – |
-5,800
| Closed | -$934K |
|
590
Northern Trust
NTRS
$33.8B
| – | – |
-3,905
| Closed | -$359K |
|
591
Oceaneering
OII
$4.27B
| – | – |
-298,115
| Closed | -$7.83M |
|
592
Olin
OLN
$2.53B
| – | – |
-31,400
| Closed | -$1.07M |
|
593
Onto Innovation
ONTO
$13.9B
| – | – |
-49,001
| Closed | -$1.41M |
|
594
Dave & Buster's
PLAY
$352M
| – | – |
-198,355
| Closed | -$10.4M |
|
595
Radiant Logistics
RLGT
$414M
| – | – |
-39,472
| Closed | -$210K |
|
596
Sanmina
SANM
$10.8B
| – | – |
-27,400
| Closed | -$1.02M |
|
597
Southside Bancshares
SBSI
$1.03B
| – | – |
-248,974
| Closed | -$9.05M |
|
598
Security National Financial
SNFCA
$246M
| – | – |
-51,404
| Closed | -$165K |
|
|
TSE
599
DELISTED
Trinseo
TSE
| – | – |
-21,910
| Closed | -$1.47M |
|
600
Townsquare Media
TSQ
$119M
| – | – |
-19,258
| Closed | -$193K |
|
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Hancock Whitney's Q4 2017 Portfolio in Review
As of Q4 2017, Hancock Whitney held 644 positions worth $2.42B, up 2.3% from $2.36B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Hancock Whitney withdrew a net $87.2M in Q4 2017, closing 68 positions and reducing 270 holdings. Its most notable exit was AMC Global Media, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Marathon Oil Corporation worth $13.2M.
- Hancock Whitney's largest Q4 2017 buy was Marathon Oil Corporation: 777,658 shares worth $13.2M.
- Hancock Whitney added most to Walmart Inc in Q4 2017, an estimated $11.8M increase.
- Hancock Whitney's biggest Q4 2017 reduction was Great Plains Energy Incorporated, cutting an estimated $15.2M.
- Hancock Whitney fully exited AMC Global Media in Q4 2017, selling an estimated $13.1M.
- Hancock Whitney's ten largest holdings make up 11% of its $2.42B portfolio in Q4 2017.
- Hancock Whitney opened 85 new positions and closed 68 in Q4 2017.
- Hancock Whitney's portfolio value rose 2.3% quarter-over-quarter to $2.42B.
Based on Hancock Whitney's 13F filing for Q4 2017, filed 12 Feb 2018.