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Hancock Whitney Portfolio holdings

AUM $6B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
AUM
$2.42B
AUM Growth
+$55.1M
Cap. Flow
-$87.2M
Cap. Flow %
-3.61%
Top 10 Hldgs %
11.15%
Holding
644
New
85
Increased
166
Reduced
270
Closed
68

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$11.8M
2
FE icon
FirstEnergy
FE
+$11.8M
3
MRO
Marathon Oil Corporation
MRO
+$11.5M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$11.2M
5
MS icon
Morgan Stanley
MS
+$11.2M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$15.2M
2
AMCX icon
AMC Global Media
AMCX
+$13.1M
3
CVX icon
Chevron
CVX
+$12.9M
4
ACM icon
Aecom
ACM
+$12.3M
5
VYX icon
NCR Voyix
VYX
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Industrials 15.5%
3 Technology 11.68%
4 Consumer Discretionary 11.36%
5 Miscellaneous 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
576
Fulton Financial
FULT
$4.6B
– –
-108,990
Closed -$2.04M
GEF icon
577
Greif
GEF
$4.83B
– –
-29,077
Closed -$1.7M
GVA icon
578
Granite Construction
GVA
$5.3B
– –
-23,796
Closed -$1.38M
HES
579
DELISTED
Hess
HES
– –
-4,339
Closed -$203K
HOLX
580
DELISTED
Hologic
HOLX
– –
-25,521
Closed -$936K
HRB icon
581
H&R Block
HRB
$6.05B
– –
-36,300
Closed -$961K
INDB icon
582
Independent Bank
INDB
$3.97B
– –
-14,000
Closed -$1.04M
IPG
583
DELISTED
Interpublic Group of Companies
IPG
– –
-94,504
Closed -$1.97M
ITRI icon
584
Itron
ITRI
$4.25B
– –
-16,259
Closed -$1.26M
KEYS icon
585
Keysight
KEYS
$55.7B
– –
-8,844
Closed -$368K
LRN icon
586
Stride
LRN
$3.52B
– –
-68,484
Closed -$1.22M
LXP icon
587
LXP Industrial Trust
LXP
$3.58B
– –
-2,272
Closed -$116K
MAT icon
588
Mattel
MAT
$4.15B
– –
-54,928
Closed -$851K
MTB icon
589
M&T Bank
MTB
$34.6B
– –
-5,800
Closed -$934K
NTRS icon
590
Northern Trust
NTRS
$34.1B
– –
-3,905
Closed -$359K
OII icon
591
Oceaneering
OII
$5.12B
– –
-298,115
Closed -$7.83M
OLN icon
592
Olin
OLN
$1.98B
– –
-31,400
Closed -$1.07M
ONTO icon
593
Onto Innovation
ONTO
$13.2B
– –
-49,001
Closed -$1.41M
PLAY icon
594
Dave & Buster's
PLAY
$303M
– –
-198,355
Closed -$10.4M
RLGT icon
595
Radiant Logistics
RLGT
$395M
– –
-39,472
Closed -$210K
SANM icon
596
Sanmina
SANM
$10.6B
– –
-27,400
Closed -$1.02M
SBSI icon
597
Southside Bancshares
SBSI
$979M
– –
-248,974
Closed -$9.05M
SNFCA icon
598
Security National Financial
SNFCA
$235M
– –
-51,404
Closed -$165K
TSE
599
DELISTED
Trinseo
TSE
– –
-21,910
Closed -$1.47M
TSQ icon
600
Townsquare Media
TSQ
$102M
– –
-19,258
Closed -$193K
22 23
24
25 26

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AIM
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FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
AUB
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DWM
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DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
SC
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CCA
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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 21% of assets, down from 21% 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.