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HW

Hancock Whitney Portfolio holdings

AUM $6B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
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
$2.23B
AUM Growth
-$184M
Cap. Flow
-$175M
Cap. Flow %
-7.82%
Top 10 Hldgs %
10.5%
Holding
649
New
73
Increased
216
Reduced
216
Closed
102

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$14.1M
2
CXT icon
Crane NXT
CXT
+$13.6M
3
A icon
Agilent Technologies
A
+$12.7M
4
MSI icon
Motorola Solutions
MSI
+$12.1M
5
CY
Cypress Semiconductor
CY
+$12.1M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$15.5M
2
HD icon
Home Depot
HD
+$14.5M
3
ARW icon
Arrow Electronics
ARW
+$14.5M
4
MRSH
Marsh
MRSH
+$13M
5
CCL icon
Carnival Corporation Ltd
CCL
+$13M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Industrials 17.3%
3 Technology 12.14%
4 Consumer Discretionary 11.78%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
576
DELISTED
ODP
ODP
– –
-32,232
Closed -$1.14M
OMC icon
577
Omnicom Group
OMC
$21.9B
– –
-5,720
Closed -$417K
ACH
578
Accendra Health
ACH
$85.4M
– –
-24,482
Closed -$463K
ORCL icon
579
Oracle
ORCL
$424B
– –
-4,653
Closed -$220K
OSIS icon
580
OSI Systems
OSIS
$3.23B
– –
-9,000
Closed -$579K
PBI icon
581
Pitney Bowes
PBI
$2.37B
– –
-47,293
Closed -$529K
PBT
582
Permian Basin Royalty Trust
PBT
$1.68B
– –
-25,145
Closed -$223K
PCAR icon
583
PACCAR
PCAR
$64.5B
– –
-4,575
Closed -$217K
PDBC icon
584
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
– –
-13,643
Closed -$238K
PVH icon
585
PVH
PVH
$3.3B
– –
-16,968
Closed -$2.33M
RMAX
586
DELISTED
RE/MAX Holdings
RMAX
– –
-18,943
Closed -$919K
RRX icon
587
Regal Rexnord
RRX
$10.2B
– –
-21,301
Closed -$1.63M
SFBS
588
ServisFirst Bancshares
SFBS
$4.63B
– –
-531,660
Closed -$11M
SHW icon
589
Sherwin-Williams
SHW
$78.5B
– –
-4,176
Closed -$571K
SHYG icon
590
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
– –
-8,559
Closed -$403K
SNX icon
591
TD Synnex
SNX
$21B
– –
-27,070
Closed -$1.84M
SPOK icon
592
Spok Holdings
SPOK
$224M
– –
-15,635
Closed -$245K
TJX icon
593
TJX Companies
TJX
$137B
– –
-5,424
Closed -$207K
TLT icon
594
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-28,913
Closed -$3.67M
UPS icon
595
United Parcel Service
UPS
$87.1B
– –
-2,200
Closed -$262K
VNO.PRM icon
596
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$215M
– –
-20,000
Closed -$523K
WBA
597
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,163
Closed -$230K
WFC.PRL icon
598
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
– –
-460
Closed -$603K
WRB icon
599
W.R. Berkley
WRB
$26.5B
– –
-466
Closed -$10K
XLB icon
600
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-7,970
Closed -$241K
22 23
24
25 26

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CIC
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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
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Hancock Whitney's Q1 2018 Portfolio in Review

As of Q1 2018, Hancock Whitney held 649 positions worth $2.23B, down 7.6% from $2.42B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Hancock Whitney withdrew a net $175M in Q1 2018, closing 102 positions and reducing 216 holdings. Its most notable exit was ServisFirst Bancshares, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hancock Whitney opened a new position in Crane NXT worth $13.5M.

  • Hancock Whitney's largest Q1 2018 buy was Crane NXT: 419,617 shares worth $13.5M.
  • Hancock Whitney added most to LyondellBasell Industries in Q1 2018, an estimated $14.1M increase.
  • Hancock Whitney's biggest Q1 2018 reduction was SunTrust Banks, Inc., cutting an estimated $15.5M.
  • Hancock Whitney fully exited ServisFirst Bancshares in Q1 2018, selling an estimated $11M.
  • Hancock Whitney's ten largest holdings make up 10% of its $2.23B portfolio in Q1 2018.
  • Hancock Whitney opened 73 new positions and closed 102 in Q1 2018.
  • Hancock Whitney's portfolio value fell 7.6% quarter-over-quarter to $2.23B.

Based on Hancock Whitney's 13F filing for Q1 2018, filed 15 May 2018.