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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
+7.73%
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
$2.42B
AUM Growth
+$55.1M
Cap. Flow
-$87.2M
Cap. Flow %
-3.61%
Top 10 Hldgs %
11.15%
Holding
644
New
85
Increased
166
Reduced
270
Closed
68

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$11.8M
2
FE icon
FirstEnergy
FE
+$11.8M
3
MRO
Marathon Oil Corporation
MRO
+$11.5M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$11.2M
5
MS icon
Morgan Stanley
MS
+$11.2M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$15.2M
2
AMCX icon
AMC Global Media
AMCX
+$13.1M
3
CVX icon
Chevron
CVX
+$12.9M
4
ACM icon
Aecom
ACM
+$12.3M
5
VYX icon
NCR Voyix
VYX
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Industrials 15.43%
3 Technology 11.67%
4 Consumer Discretionary 10.96%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
601
TTM Technologies
TTMI
$13.8B
– –
-51,976
Closed -$799K
VCIT icon
602
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
– –
-23,300
Closed -$2.05M
VYX icon
603
NCR Voyix
VYX
$1.11B
– –
-517,791
Closed -$11.9M
WHR icon
604
Whirlpool
WHR
$2.39B
– –
-4,797
Closed -$885K
WLDN icon
605
Willdan Group
WLDN
$1.1B
– –
-7,120
Closed -$231K
WPC icon
606
W.P. Carey
WPC
$16.7B
– –
-6,672
Closed -$440K
PRSU
607
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-19,000
Closed -$1.16M
SUM
608
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-42,755
Closed -$1.33M
VIA
609
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-2,626
Closed -$197K
CPE
610
DELISTED
Callon Petroleum Company
CPE
– –
-63,332
Closed -$7.12M
HALL
611
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-1,757
Closed -$204K
SNMP
612
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-615
Closed -$208K
ABTX
613
DELISTED
Allegiance Bancshares
ABTX
– –
-5,579
Closed -$205K
DISCK
614
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-434,753
Closed -$8.81M
QEP
615
DELISTED
QEP RESOURCES, INC.
QEP
– –
-112,356
Closed -$963K
C.PRS
616
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
– –
-20,000
Closed -$544K
DNKN
617
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-216,823
Closed -$11.5M
CBL
618
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-11,060
Closed -$93K
PIR
619
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-10,600
Closed -$888K
EGN
620
DELISTED
Energen
EGN
– –
-209,091
Closed -$11.4M
NSM
621
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-444,870
Closed -$8.26M
RPXC
622
DELISTED
RPX Corporation
RPXC
– –
-15,823
Closed -$210K
EXAC
623
DELISTED
Exactech Inc
EXAC
– –
-7,038
Closed -$232K
WPG
624
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,182
Closed -$89K
EMKR
625
DELISTED
Emcore Corp
EMKR
– –
-2,081
Closed -$171K
22 23 24
25
26

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Hancock Whitney's Q4 2017 Portfolio in Review

As of Q4 2017, Hancock Whitney held 644 positions worth $2.42B, up 2.3% from $2.36B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney withdrew a net $87.2M in Q4 2017, closing 68 positions and reducing 270 holdings. Its most notable exit was AMC Global Media, an estimated $13.1M position sold in full.

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

Against the trend, Hancock Whitney opened a new position in Marathon Oil Corporation worth $13.2M.

  • Hancock Whitney's largest Q4 2017 buy was Marathon Oil Corporation: 777,658 shares worth $13.2M.
  • Hancock Whitney added most to Walmart Inc in Q4 2017, an estimated $11.8M increase.
  • Hancock Whitney's biggest Q4 2017 reduction was Great Plains Energy Incorporated, cutting an estimated $15.2M.
  • Hancock Whitney fully exited AMC Global Media in Q4 2017, selling an estimated $13.1M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.42B portfolio in Q4 2017.
  • Hancock Whitney opened 85 new positions and closed 68 in Q4 2017.
  • Hancock Whitney's portfolio value rose 2.3% quarter-over-quarter to $2.42B.

Based on Hancock Whitney's 13F filing for Q4 2017, filed 12 Feb 2018.