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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
+3.91%
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
$2.4B
AUM Growth
-$290M
Cap. Flow
-$355M
Cap. Flow %
-14.79%
Top 10 Hldgs %
10.32%
Holding
638
New
90
Increased
157
Reduced
235
Closed
91

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$14.7M
2
COR icon
Cencora
COR
+$13.3M
3
ADM icon
Archer Daniels Midland
ADM
+$13.3M
4
DIS icon
Walt Disney
DIS
+$12.3M
5
LKQ icon
LKQ Corp
LKQ
+$12M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$16.3M
2
CABO icon
Cable One
CABO
+$15.8M
3
BHI
Baker Hughes
BHI
+$14.9M
4
STZ icon
Constellation Brands
STZ
+$14.2M
5
MHK icon
Mohawk Industries
MHK
+$14M

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Industrials 14.01%
3 Technology 10.33%
4 Consumer Discretionary 9.67%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
601
Western Union
WU
$2.57B
– –
-37,400
Closed -$812K
XLB icon
602
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-47,548
Closed -$1.18M
XLE icon
603
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-6,822
Closed -$257K
XLV icon
604
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-29,082
Closed -$2M
XLY icon
605
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-45,288
Closed -$1.84M
XRX icon
606
Xerox
XRX
$337M
– –
-149,093
Closed -$3.43M
SRC
607
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,431
Closed -$118K
AUD
608
DELISTED
Audacy, Inc.
AUD
– –
-10,027
Closed -$153K
CERN
609
DELISTED
Cerner Corp
CERN
– –
-16,000
Closed -$758K
IEC
610
DELISTED
IEC Electronics Corp.
IEC
– –
-43,890
Closed -$157K
CLGX
611
DELISTED
Corelogic, Inc.
CLGX
– –
-366,304
Closed -$13.5M
IBKC
612
DELISTED
IBERIABANK Corp
IBKC
– –
-2,877
Closed -$241K
RRTS
613
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-573
Closed -$149K
AVP
614
DELISTED
Avon Products, Inc.
AVP
– –
-109,500
Closed -$552K
AREX
615
DELISTED
Approach Resources Inc.
AREX
– –
-42,515
Closed -$142K
LLL
616
DELISTED
L3 Technologies, Inc.
LLL
– –
-24,606
Closed -$3.74M
CVG
617
DELISTED
Convergys
CVG
– –
-133,178
Closed -$3.27M
RSPP
618
DELISTED
RSP Permian, Inc.
RSPP
– –
-222,083
Closed -$9.91M
BBG
619
DELISTED
Bill Barrett Corp
BBG
– –
-124,000
Closed -$867K
PKY
620
DELISTED
Parkway, Inc.
PKY
– –
-9,377
Closed -$209K
PLKI
621
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-167,255
Closed -$10.1M
EGL
622
DELISTED
Engility Holdings, Inc.
EGL
– –
-32,033
Closed -$1.08M
HIBB
623
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-200,325
Closed -$7.47M
NAVG
624
DELISTED
Navigators Group Inc
NAVG
– –
-10,840
Closed -$638K
NADL
625
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-46,850
Closed -$149K
22 23 24
25
26

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Hancock Whitney's Q1 2017 Portfolio in Review

As of Q1 2017, Hancock Whitney held 638 positions worth $2.4B, down 11% from $2.69B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Hancock Whitney withdrew a net $355M in Q1 2017, closing 91 positions and reducing 235 holdings. Its most notable exit was Mohawk Industries, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hancock Whitney opened a new position in Omega Healthcare worth $15.1M.

  • Hancock Whitney's largest Q1 2017 buy was Omega Healthcare: 458,145 shares worth $15.1M.
  • Hancock Whitney added most to Walt Disney in Q1 2017, an estimated $12.3M increase.
  • Hancock Whitney's biggest Q1 2017 reduction was Marriott International, cutting an estimated $16.3M.
  • Hancock Whitney fully exited Mohawk Industries in Q1 2017, selling an estimated $14M.
  • Hancock Whitney's ten largest holdings make up 10% of its $2.4B portfolio in Q1 2017.
  • Hancock Whitney opened 90 new positions and closed 91 in Q1 2017.
  • Hancock Whitney's portfolio value fell 11% quarter-over-quarter to $2.4B.

Based on Hancock Whitney's 13F filing for Q1 2017, filed 9 May 2017.