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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
+2.44%
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
$2.37B
AUM Growth
-$33.2M
Cap. Flow
-$70.5M
Cap. Flow %
-2.98%
Top 10 Hldgs %
11.07%
Holding
635
New
90
Increased
169
Reduced
207
Closed
91

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.1M
2
ABBV icon
AbbVie
ABBV
+$13.2M
3
UNP icon
Union Pacific
UNP
+$12.2M
4
POOL icon
Pool Corp
POOL
+$11.7M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.5M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$14.5M
2
BWA icon
BorgWarner
BWA
+$14.5M
3
OHI icon
Omega Healthcare
OHI
+$13.9M
4
ADM icon
Archer Daniels Midland
ADM
+$13.7M
5
WRB icon
W.R. Berkley
WRB
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Industrials 14.91%
3 Technology 10.78%
4 Consumer Discretionary 9.28%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKEP
601
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-25,636
Closed -$173K
ACC
602
DELISTED
American Campus Communities, Inc.
ACC
– –
-186,105
Closed -$8.86M
CATM
603
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-249,450
Closed -$11.7M
FPRX
604
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-25,438
Closed -$920K
PE
605
DELISTED
PARSLEY ENERGY INC
PE
– –
-39,827
Closed -$1.29M
RTN
606
DELISTED
Raytheon Company
RTN
– –
-14,275
Closed -$2.18M
TFCFA
607
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-21,548
Closed -$698K
NFX
608
DELISTED
Newfield Exploration
NFX
– –
-219,647
Closed -$8.11M
DDR.PRK
609
DELISTED
DDR Corp.
DDR.PRK
– –
-20,000
Closed -$504K
FINL
610
DELISTED
Finish Line
FINL
– –
-61,270
Closed -$872K
WMAR
611
DELISTED
West Marine Inc
WMAR
– –
-19,530
Closed -$186K
ARIS
612
DELISTED
ARI Network Services, Inc.
ARIS
– –
-34,331
Closed -$179K
CCP
613
DELISTED
Care Capital Properties, Inc.
CCP
– –
-81,686
Closed -$2.19M
SNOW
614
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-9,755
Closed -$244K
BHI
615
DELISTED
Baker Hughes
BHI
– –
-54,783
Closed -$3.28M
SALE
616
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-941,900
Closed -$7.63M
FNBC
617
DELISTED
First NBC Bank Holding Company
FNBC
– –
-40,000
Closed -$160K
MEET
618
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-33,131
Closed -$195K
CTY
619
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
– –
-20,000
Closed -$496K
BCR
620
DELISTED
CR Bard Inc.
BCR
– –
-3,595
Closed -$894K
MHNB.CL
621
DELISTED
Maiden Holdings North America
MHNB.CL
– –
-19,000
Closed -$485K
PPX
622
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
– –
-22,900
Closed -$600K
21 22 23 24
25

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Hancock Whitney's Q2 2017 Portfolio in Review

As of Q2 2017, Hancock Whitney held 635 positions worth $2.37B, down 1.4% from $2.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney's Q2 2017 filing shows 90 new, 169 increased, 207 reduced and 91 closed positions. Its largest new stake was Broadcom: 606,740 shares worth $14.1M. The largest sale was Truist Financial, an estimated $14.5M.

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

  • Hancock Whitney's largest Q2 2017 buy was Broadcom: 606,740 shares worth $14.1M.
  • Hancock Whitney added most to AbbVie in Q2 2017, an estimated $13.2M increase.
  • Hancock Whitney's biggest Q2 2017 reduction was BorgWarner, cutting an estimated $14.5M.
  • Hancock Whitney fully exited Truist Financial in Q2 2017, selling an estimated $14.5M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.37B portfolio in Q2 2017.
  • Hancock Whitney opened 90 new positions and closed 91 in Q2 2017.
  • Hancock Whitney's portfolio value fell 1.4% quarter-over-quarter to $2.37B.

Based on Hancock Whitney's 13F filing for Q2 2017, filed 11 Aug 2017.