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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
+6.11%
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
$2.36B
AUM Growth
-$5.64M
Cap. Flow
-$119M
Cap. Flow %
-5.05%
Top 10 Hldgs %
11.17%
Holding
635
New
90
Increased
145
Reduced
219
Closed
76

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$13.2M
2
TSS
Total System Services, Inc.
TSS
+$13M
3
MCHP icon
Microchip Technology
MCHP
+$12.4M
4
TECD
Tech Data Corp
TECD
+$12.4M
5
HD icon
Home Depot
HD
+$12.2M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14M
2
BNY
Bank of New York Mellon
BNY
+$13.8M
3
ICE icon
Intercontinental Exchange
ICE
+$13.5M
4
INTC icon
Intel
INTC
+$13.4M
5
LKQ icon
LKQ Corp
LKQ
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Industrials 16.07%
3 Technology 11.78%
4 Consumer Discretionary 10.22%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOJB
601
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
– –
-20,000
Closed -$500K
CTB
602
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-32,305
Closed -$1.17M
FRAN
603
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-41,288
Closed -$5.42M
IMMU
604
DELISTED
Immunomedics Inc
IMMU
– –
-26,400
Closed -$233K
DLR.PRG
605
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
– –
-20,000
Closed -$511K
MNK
606
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-14,330
Closed -$642K
BFYT
607
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-11,322
Closed -$266K
MNI
608
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-19,380
Closed -$181K
AHL
609
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-24,032
Closed -$1.2M
PHH
610
DELISTED
PHH Corporation
PHH
– –
-14,447
Closed -$199K
OA
611
DELISTED
Orbital ATK, Inc.
OA
– –
-21,522
Closed -$2.12M
CPN
612
DELISTED
Calpine Corporation
CPN
– –
-571,290
Closed -$7.73M
ATW
613
DELISTED
Atwood Oceanics
ATW
– –
-79,000
Closed -$644K
NCIT
614
DELISTED
NCI, Inc.
NCIT
– –
-11,941
Closed -$252K
DISH
615
DELISTED
DISH Network Corp.
DISH
– –
-7,665
Closed -$481K
GSP
616
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-26,342
Closed -$339K
MTSC
617
DELISTED
MTS Systems Corp
MTSC
– –
-16,000
Closed -$829K
WLH
618
DELISTED
WILLIAM LYON HOMES
WLH
– –
-8,537
Closed -$206K
SNC
619
DELISTED
State National Companies, Inc.
SNC
– –
-13,015
Closed -$239K
21 22 23 24
25

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Hancock Whitney's Q3 2017 Portfolio in Review

As of Q3 2017, Hancock Whitney held 635 positions worth $2.36B, down 0.24% from $2.37B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney withdrew a net $119M in Q3 2017, closing 76 positions and reducing 219 holdings. Its most notable exit was LKQ Corp, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hancock Whitney opened a new position in Toll Brothers worth $13.9M.

  • Hancock Whitney's largest Q3 2017 buy was Toll Brothers: 336,241 shares worth $13.9M.
  • Hancock Whitney added most to Total System Services, Inc. in Q3 2017, an estimated $13M increase.
  • Hancock Whitney's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $14M.
  • Hancock Whitney fully exited LKQ Corp in Q3 2017, selling an estimated $12.7M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.36B portfolio in Q3 2017.
  • Hancock Whitney opened 90 new positions and closed 76 in Q3 2017.
  • Hancock Whitney's portfolio value fell 0.24% quarter-over-quarter to $2.36B.

Based on Hancock Whitney's 13F filing for Q3 2017, filed 14 Nov 2017.