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HW

Hancock Whitney Portfolio holdings

AUM $5.75B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
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
$2.37B
AUM Growth
-$33.2M
Cap. Flow
-$70.5M
Cap. Flow %
-2.98%
Top 10 Hldgs %
11.07%
Holding
635
New
90
Increased
169
Reduced
207
Closed
91

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.1M
2
ABBV icon
AbbVie
ABBV
+$13.2M
3
UNP icon
Union Pacific
UNP
+$12.2M
4
POOL icon
Pool Corp
POOL
+$11.7M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.5M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$14.5M
2
BWA icon
BorgWarner
BWA
+$14.5M
3
OHI icon
Omega Healthcare
OHI
+$13.9M
4
ADM icon
Archer Daniels Midland
ADM
+$13.7M
5
WRB icon
W.R. Berkley
WRB
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Industrials 14.91%
3 Technology 10.78%
4 Consumer Discretionary 9.28%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.93T
$13.9M 0.59%
201,593
-4,311
-2% -$296K
DFS
52
DELISTED
Discover Financial Services
DFS
$13.9M 0.59%
222,931
-11,641
-5% -$721K
FISV
53
Fiserv Inc
FISV
$27B
$13.9M 0.59%
226,556
-6,166
-3% -$373K
AVY icon
54
Avery Dennison
AVY
$12.3B
$13.7M 0.58%
154,473
-991
-0.6% -$83K
ATO icon
55
Atmos Energy
ATO
$29.7B
$13.4M 0.57%
162,043
– –
PRI icon
56
Primerica
PRI
$9.68B
$13.4M 0.57%
177,289
– –
INTC icon
57
Intel
INTC
$478B
$13.4M 0.57%
397,620
-1,592
-0.4% -$57K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.4M 0.57%
190,768
+914
+0.5% +$63.3K
MRSH
59
Marsh
MRSH
$87.8B
$13.4M 0.57%
171,520
-1,651
-1% -$125K
PLAY icon
60
Dave & Buster's
PLAY
$354M
$13.3M 0.56%
199,355
-40,190
-17% -$2.63M
RS icon
61
Reliance Steel & Aluminium
RS
$20.2B
$13.3M 0.56%
182,090
+684
+0.4% +$51.2K
INN
62
Summit Hotel Properties
INN
$722M
$13.2M 0.56%
708,256
-4,653
-0.7% -$81.2K
AMSF icon
63
AMERISAFE
AMSF
$634M
$13M 0.55%
228,635
+2,138
+0.9% +$122K
HOG icon
64
Harley-Davidson
HOG
$2.8B
$13M 0.55%
240,326
+2,294
+1% +$128K
UCB
65
United Community Banks
UCB
$4.37B
$13M 0.55%
466,885
– –
VYX icon
66
NCR Voyix
VYX
$1.13B
$13M 0.55%
517,913
+3,845
+0.7% +$97.6K
ACM icon
67
Aecom
ACM
$8.78B
$12.9M 0.54%
398,211
+1,800
+0.5% +$59.7K
UVE icon
68
Universal Insurance Holdings
UVE
$1.09B
$12.8M 0.54%
505,955
+39,392
+8% +$969K
LKQ icon
69
LKQ Corp
LKQ
$6.47B
$12.7M 0.54%
386,739
+1,621
+0.4% +$50.1K
GRMN
70
Garmin
GRMN
$48.1B
$12.6M 0.53%
246,825
+6,198
+3% +$318K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.5B
$12.5M 0.53%
192,331
+8,266
+4% +$535K
UNP icon
72
Union Pacific
UNP
$179B
$12.5M 0.53%
114,540
+111,777
+4,045% +$12.2M
ALG icon
73
Alamo Group
ALG
$1.98B
$12.4M 0.52%
136,490
-50,000
-27% -$4.17M
EGP icon
74
EastGroup Properties
EGP
$11.9B
$12.4M 0.52%
147,809
– –
LAMR icon
75
Lamar Advertising Co
LAMR
$16.5B
$12.4M 0.52%
168,170
+80
+0% +$5.74K
1 2
3
4 5

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Hancock Whitney's Q2 2017 Portfolio in Review

As of Q2 2017, Hancock Whitney held 635 positions worth $2.37B, down 1.4% from $2.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney's Q2 2017 filing shows 90 new, 169 increased, 207 reduced and 91 closed positions. Its largest new stake was Broadcom: 606,740 shares worth $14.1M. The largest sale was Truist Financial, an estimated $14.5M.

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

  • Hancock Whitney's largest Q2 2017 buy was Broadcom: 606,740 shares worth $14.1M.
  • Hancock Whitney added most to AbbVie in Q2 2017, an estimated $13.2M increase.
  • Hancock Whitney's biggest Q2 2017 reduction was BorgWarner, cutting an estimated $14.5M.
  • Hancock Whitney fully exited Truist Financial in Q2 2017, selling an estimated $14.5M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.37B portfolio in Q2 2017.
  • Hancock Whitney opened 90 new positions and closed 91 in Q2 2017.
  • Hancock Whitney's portfolio value fell 1.4% quarter-over-quarter to $2.37B.

Based on Hancock Whitney's 13F filing for Q2 2017, filed 11 Aug 2017.