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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
+4.01%
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
$2.17B
AUM Growth
-$59.2M
Cap. Flow
-$103M
Cap. Flow %
-4.73%
Top 10 Hldgs %
9.69%
Holding
640
New
96
Increased
178
Reduced
233
Closed
102

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$13.3M
2
ROST icon
Ross Stores
ROST
+$12.8M
3
AMZN icon
Amazon
AMZN
+$12.5M
4
IEX icon
IDEX
IEX
+$12M
5
CMA
Comerica
CMA
+$11.8M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$15.3M
2
MAN icon
ManpowerGroup
MAN
+$14.4M
3
TOL icon
Toll Brothers
TOL
+$13.5M
4
BDX icon
Becton Dickinson
BDX
+$13.4M
5
LW icon
Lamb Weston
LW
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 17.21%
2 Industrials 16.75%
3 Technology 12.72%
4 Consumer Discretionary 12.47%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
601
Ultra Clean Holdings
UCTT
$4.11B
– –
-50,538
Closed -$973K
ULH icon
602
Universal Logistics Holdings
ULH
$380M
– –
-11,680
Closed -$247K
UNM icon
603
Unum
UNM
$14.2B
– –
-39,068
Closed -$1.86M
UTHR icon
604
United Therapeutics
UTHR
$22.5B
– –
-9,059
Closed -$1.02M
XLE icon
605
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-21,650
Closed -$730K
XLY icon
606
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-10,092
Closed -$511K
XRX icon
607
Xerox
XRX
$341M
– –
-59,647
Closed -$1.72M
BERY
608
DELISTED
Berry Global Group, Inc.
BERY
– –
-25,778
Closed -$1.3M
PMD
609
DELISTED
Psychemedics Corporation
PMD
– –
-13,505
Closed -$288K
BIG
610
DELISTED
Big Lots, Inc.
BIG
– –
-19,093
Closed -$831K
CONN
611
DELISTED
Conn's Inc.
CONN
– –
-47,221
Closed -$1.61M
SALM
612
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-64,283
Closed -$231K
GHL
613
DELISTED
Greenhill & Co., Inc.
GHL
– –
-68,569
Closed -$1.27M
APO.PRB
614
DELISTED
Apollo Global Management, Inc. 6.375 percent Series B Preferred Shares
APO.PRB
– –
-20,000
Closed -$498K
RF.PRA
615
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
– –
-10,000
Closed -$255K
OTEL
616
DELISTED
Otelco, Inc. Class A
OTEL
– –
-18,166
Closed -$271K
EBAYL
617
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
– –
-20,000
Closed -$527K
MDR
618
DELISTED
McDermott International
MDR
– –
-457,105
Closed -$8.35M
AAC
619
DELISTED
AAC Holdings
AAC
– –
-27,105
Closed -$311K
TCF.PRD
620
DELISTED
TCF Financial Corporation
TCF.PRD
– –
-20,000
Closed -$500K
HF
621
DELISTED
HFF Inc.
HF
– –
-27,028
Closed -$1.34M
ECYT
622
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-40,000
Closed -$364K
DDR.PRA
623
DELISTED
DDR Corp.
DDR.PRA
– –
-20,000
Closed -$476K
FBNK
624
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-9,957
Closed -$255K
TWX
625
DELISTED
Time Warner Inc
TWX
– –
-19,800
Closed -$1.87M
22 23 24
25
26

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Hancock Whitney's Q2 2018 Portfolio in Review

As of Q2 2018, Hancock Whitney held 640 positions worth $2.17B, down 2.7% from $2.23B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Hancock Whitney withdrew a net $103M in Q2 2018, closing 102 positions and reducing 233 holdings. Its most notable exit was ManpowerGroup, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hancock Whitney opened a new position in Dick's Sporting Goods worth $13.9M.

  • Hancock Whitney's largest Q2 2018 buy was Dick's Sporting Goods: 392,960 shares worth $13.9M.
  • Hancock Whitney added most to Ross Stores in Q2 2018, an estimated $12.8M increase.
  • Hancock Whitney's biggest Q2 2018 reduction was Pool Corp, cutting an estimated $15.3M.
  • Hancock Whitney fully exited ManpowerGroup in Q2 2018, selling an estimated $14.4M.
  • Hancock Whitney's ten largest holdings make up 9.7% of its $2.17B portfolio in Q2 2018.
  • Hancock Whitney opened 96 new positions and closed 102 in Q2 2018.
  • Hancock Whitney's portfolio value fell 2.7% quarter-over-quarter to $2.17B.

Based on Hancock Whitney's 13F filing for Q2 2018, filed 14 Aug 2018.