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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
GXP
626
DELISTED
Great Plains Energy Incorporated
GXP
– –
-6,945
Closed -$221K
HSEA.CL
627
DELISTED
HSBC Holdings plc
HSEA.CL
– –
-10,000
Closed -$263K
LQ
628
DELISTED
La Quinta Holdings Inc.
LQ
– –
-529,179
Closed -$10M
FM
629
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-34,242
Closed -$1.2M
UZB
630
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
– –
-20,000
Closed -$515K
SGY
631
DELISTED
Stone Energy
SGY
– –
-8,260
Closed -$306K
JPM.PRG
632
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
– –
-10,000
Closed -$264K
TCF
633
DELISTED
TCF Financial Corporation
TCF
– –
-35,000
Closed -$798K
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.