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Hancock Whitney Portfolio holdings

AUM $6B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
AUM
$2.23B
AUM Growth
-$184M
Cap. Flow
-$175M
Cap. Flow %
-7.82%
Top 10 Hldgs %
10.5%
Holding
649
New
73
Increased
216
Reduced
216
Closed
102

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$14.1M
2
CXT icon
Crane NXT
CXT
+$13.6M
3
A icon
Agilent Technologies
A
+$12.7M
4
MSI icon
Motorola Solutions
MSI
+$12.1M
5
CY
Cypress Semiconductor
CY
+$12.1M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$15.5M
2
HD icon
Home Depot
HD
+$14.5M
3
ARW icon
Arrow Electronics
ARW
+$14.5M
4
MRSH
Marsh
MRSH
+$13M
5
CCL icon
Carnival Corporation Ltd
CCL
+$13M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Industrials 17.3%
3 Technology 12.14%
4 Consumer Discretionary 11.78%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
601
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-93,051
Closed -$2.6M
XLI icon
602
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-9,404
Closed -$712K
XLK icon
603
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-176,266
Closed -$5.64M
XLP icon
604
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-3,650
Closed -$208K
XLRE icon
605
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
– –
-8,040
Closed -$265K
XLU icon
606
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-42,260
Closed -$1.11M
XLV icon
607
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-9,159
Closed -$757K
XTL icon
608
State Street SPDR S&P Telecom ETF
XTL
$552M
– –
-5,728
Closed -$391K
CUTR
609
DELISTED
Cutera, Inc.
CUTR
– –
-5,760
Closed -$261K
WRK
610
DELISTED
WestRock Company
WRK
– –
-15,807
Closed -$999K
LSI
611
DELISTED
Life Storage, Inc.
LSI
– –
-12,626
Closed -$750K
LHCG
612
DELISTED
LHC Group LLC
LHCG
– –
-10,300
Closed -$631K
PSB
613
DELISTED
PS Business Parks, Inc.
PSB
– –
-17,736
Closed -$2.22M
RDS.A
614
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,215
Closed -$214K
MMAC
615
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-10,037
Closed -$244K
PSA.PRB
616
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
– –
-20,000
Closed -$514K
GV
617
DELISTED
Goldfield Corporation
GV
– –
-49,754
Closed -$244K
GSB
618
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-61,433
Closed -$218K
LPT
619
DELISTED
Liberty Property Trust
LPT
– –
-21,465
Closed -$923K
TCGP
620
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
– –
-20,000
Closed -$507K
BRSS
621
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-42,232
Closed -$1.4M
SCG
622
DELISTED
Scana
SCG
– –
-12,283
Closed -$489K
AET
623
DELISTED
Aetna Inc
AET
– –
-13,547
Closed -$2.44M
ANDV
624
DELISTED
Andeavor
ANDV
– –
-19,926
Closed -$2.28M
SNI
625
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,615
Closed -$223K
22 23 24
25
26

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AUB
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CCA
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Hancock Whitney's Q1 2018 Portfolio in Review

As of Q1 2018, Hancock Whitney held 649 positions worth $2.23B, down 7.6% from $2.42B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Hancock Whitney withdrew a net $175M in Q1 2018, closing 102 positions and reducing 216 holdings. Its most notable exit was ServisFirst Bancshares, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hancock Whitney opened a new position in Crane NXT worth $13.5M.

  • Hancock Whitney's largest Q1 2018 buy was Crane NXT: 419,617 shares worth $13.5M.
  • Hancock Whitney added most to LyondellBasell Industries in Q1 2018, an estimated $14.1M increase.
  • Hancock Whitney's biggest Q1 2018 reduction was SunTrust Banks, Inc., cutting an estimated $15.5M.
  • Hancock Whitney fully exited ServisFirst Bancshares in Q1 2018, selling an estimated $11M.
  • Hancock Whitney's ten largest holdings make up 10% of its $2.23B portfolio in Q1 2018.
  • Hancock Whitney opened 73 new positions and closed 102 in Q1 2018.
  • Hancock Whitney's portfolio value fell 7.6% quarter-over-quarter to $2.23B.

Based on Hancock Whitney's 13F filing for Q1 2018, filed 15 May 2018.