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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
+4.01%
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
$2.17B
AUM Growth
-$59.2M
Cap. Flow
-$103M
Cap. Flow %
-4.73%
Top 10 Hldgs %
9.69%
Holding
640
New
96
Increased
178
Reduced
233
Closed
102

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$13.3M
2
ROST icon
Ross Stores
ROST
+$12.8M
3
AMZN icon
Amazon
AMZN
+$12.5M
4
IEX icon
IDEX
IEX
+$12M
5
CMA
Comerica
CMA
+$11.8M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$15.3M
2
MAN icon
ManpowerGroup
MAN
+$14.4M
3
TOL icon
Toll Brothers
TOL
+$13.5M
4
BDX icon
Becton Dickinson
BDX
+$13.4M
5
LW icon
Lamb Weston
LW
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 17.21%
2 Industrials 16.75%
3 Technology 12.72%
4 Consumer Discretionary 12.47%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
576
Marsh
MRSH
$87.7B
– –
-2,694
Closed -$222K
MMS icon
577
Maximus
MMS
$3.04B
– –
-6,294
Closed -$420K
MTG icon
578
MGIC Investment
MTG
$6.2B
– –
-107,730
Closed -$1.4M
MTZ icon
579
MasTec
MTZ
$26.6B
– –
-180,228
Closed -$8.48M
MYE icon
580
Myers Industries
MYE
$1.14B
– –
-30,900
Closed -$654K
NLY.PRG icon
581
Annaly Capital Management Series G
NLY.PRG
$493M
– –
-10,000
Closed -$245K
NVR icon
582
NVR
NVR
$17.4B
– –
-128
Closed -$358K
NWSA icon
583
News Corp Class A
NWSA
$15.3B
– –
-62,100
Closed -$981K
PIPR icon
584
Piper Sandler
PIPR
$5.15B
– –
-76,192
Closed -$1.58M
PTEN icon
585
Patterson-UTI
PTEN
$3.83B
– –
-67,910
Closed -$1.19M
RBC icon
586
RBC Bearings
RBC
$18B
– –
-11,156
Closed -$1.39M
RES icon
587
RPC Inc
RES
$1.3B
– –
-446,971
Closed -$8.06M
RIG icon
588
Transocean
RIG
$5.56B
– –
-100,782
Closed -$998K
RING icon
589
iShares MSCI Global Gold Miners ETF
RING
$2.17B
– –
-14,120
Closed -$250K
RUSHA icon
590
Rush Enterprises Class A
RUSHA
$5.82B
– –
-544,262
Closed -$10.3M
SAIC icon
591
Saic
SAIC
$4.76B
– –
-22,777
Closed -$1.79M
SEAL.PRA
592
Seapeak LLC 9.00% Series A Preferred Units
SEAL.PRA
$128M
– –
-20,000
Closed -$496K
SNBR
593
DELISTED
Sleep Number
SNBR
– –
-24,900
Closed -$875K
STRL icon
594
Sterling Infrastructure
STRL
$20B
– –
-22,921
Closed -$263K
SWKS icon
595
Skyworks Solutions
SWKS
$8.99B
– –
-2,218
Closed -$222K
TBBK icon
596
The Bancorp
TBBK
$2.8B
– –
-25,322
Closed -$273K
TFIN icon
597
Triumph Financial Inc
TFIN
$1.85B
– –
-7,695
Closed -$317K
TNL icon
598
Travel + Leisure Co
TNL
$4.53B
– –
-249,165
Closed -$12.9M
TOL icon
599
Toll Brothers
TOL
$13.7B
– –
-311,579
Closed -$13.5M
TRNS icon
600
Transcat
TRNS
$804M
– –
-18,651
Closed -$292K
22 23
24
25 26

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Hancock Whitney's Q2 2018 Portfolio in Review

As of Q2 2018, Hancock Whitney held 640 positions worth $2.17B, down 2.7% from $2.23B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Hancock Whitney withdrew a net $103M in Q2 2018, closing 102 positions and reducing 233 holdings. Its most notable exit was ManpowerGroup, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hancock Whitney opened a new position in Dick's Sporting Goods worth $13.9M.

  • Hancock Whitney's largest Q2 2018 buy was Dick's Sporting Goods: 392,960 shares worth $13.9M.
  • Hancock Whitney added most to Ross Stores in Q2 2018, an estimated $12.8M increase.
  • Hancock Whitney's biggest Q2 2018 reduction was Pool Corp, cutting an estimated $15.3M.
  • Hancock Whitney fully exited ManpowerGroup in Q2 2018, selling an estimated $14.4M.
  • Hancock Whitney's ten largest holdings make up 9.7% of its $2.17B portfolio in Q2 2018.
  • Hancock Whitney opened 96 new positions and closed 102 in Q2 2018.
  • Hancock Whitney's portfolio value fell 2.7% quarter-over-quarter to $2.17B.

Based on Hancock Whitney's 13F filing for Q2 2018, filed 14 Aug 2018.