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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
+6.11%
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
$2.36B
AUM Growth
-$5.64M
Cap. Flow
-$119M
Cap. Flow %
-5.05%
Top 10 Hldgs %
11.17%
Holding
635
New
90
Increased
145
Reduced
219
Closed
76

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$13.2M
2
TSS
Total System Services, Inc.
TSS
+$13M
3
MCHP icon
Microchip Technology
MCHP
+$12.4M
4
TECD
Tech Data Corp
TECD
+$12.4M
5
HD icon
Home Depot
HD
+$12.2M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14M
2
BNY
Bank of New York Mellon
BNY
+$13.8M
3
ICE icon
Intercontinental Exchange
ICE
+$13.5M
4
INTC icon
Intel
INTC
+$13.4M
5
LKQ icon
LKQ Corp
LKQ
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Industrials 16.07%
3 Technology 11.78%
4 Consumer Discretionary 10.22%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
51
DELISTED
Total System Services, Inc.
TSS
$13.8M 0.58%
209,976
+200,745
+2,175% +$13M
RS icon
52
Reliance Steel & Aluminium
RS
$20.2B
$13.7M 0.58%
180,191
-1,899
-1% -$139K
AVGO icon
53
Broadcom
AVGO
$1.76T
$13.6M 0.58%
561,110
-45,630
-8% -$1.13M
RUTH
54
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$13.5M 0.57%
646,240
– –
EQIX icon
55
Equinix
EQIX
$101B
$13.5M 0.57%
30,286
-2,492
-8% -$1.12M
TSN icon
56
Tyson Foods
TSN
$20.3B
$13.5M 0.57%
191,509
-1,741
-0.9% -$111K
BKNG icon
57
Booking.com
BKNG
$141B
$13.5M 0.57%
183,775
-5,100
-3% -$387K
CMCSA icon
58
Comcast
CMCSA
$85B
$13.4M 0.57%
348,813
-8,712
-2% -$343K
GRMN
59
Garmin
GRMN
$48.1B
$13.4M 0.57%
247,970
+1,145
+0.5% +$59.3K
BDX icon
60
Becton Dickinson
BDX
$43.6B
$13.3M 0.57%
69,815
-3,907
-5% -$757K
CRUS icon
61
Cirrus Logic
CRUS
$6.96B
$13.3M 0.57%
250,264
+142
+0.1% +$8.31K
UCB
62
United Community Banks
UCB
$4.37B
$13.3M 0.56%
466,885
– –
UNP icon
63
Union Pacific
UNP
$179B
$13.2M 0.56%
114,155
-385
-0.3% -$41.3K
AMCX icon
64
AMC Global Media
AMCX
$461M
$13.1M 0.55%
223,761
+7,276
+3% +$433K
EE
65
DELISTED
El Paso Electric Company
EE
$12.7M 0.54%
229,435
– –
KRA
66
DELISTED
Kraton Corporation
KRA
$12.7M 0.54%
313,060
– –
DINO icon
67
HF Sinclair
DINO
$16B
$12.6M 0.53%
349,992
+5,588
+2% +$168K
IBOC icon
68
International Bancshares
IBOC
$4.76B
$12.6M 0.53%
313,440
– –
SAIA icon
69
Saia
SAIA
$11.6B
$12.5M 0.53%
199,970
– –
MDR
70
DELISTED
McDermott International
MDR
$12.5M 0.53%
573,620
-217
-0% -$4.35K
T icon
71
AT&T
T
$152B
$12.5M 0.53%
420,837
+9,469
+2% +$269K
TNL icon
72
Travel + Leisure Co
TNL
$4.57B
$12.4M 0.53%
261,541
+249,409
+2,056% +$11.4M
BLD
73
DELISTED
TopBuild
BLD
$12.4M 0.53%
190,525
-81,466
-30% -$4.6M
TRMK icon
74
Trustmark
TRMK
$2.75B
$12.4M 0.53%
374,080
– –
GTN icon
75
Gray Television
GTN
$407M
$12.1M 0.51%
773,339
-3,734
-0.5% -$53.4K
1 2
3
4 5

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AAM
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RWM
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FWI
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VH
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KIM
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Hancock Whitney's Q3 2017 Portfolio in Review

As of Q3 2017, Hancock Whitney held 635 positions worth $2.36B, down 0.24% from $2.37B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney withdrew a net $119M in Q3 2017, closing 76 positions and reducing 219 holdings. Its most notable exit was LKQ Corp, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hancock Whitney opened a new position in Toll Brothers worth $13.9M.

  • Hancock Whitney's largest Q3 2017 buy was Toll Brothers: 336,241 shares worth $13.9M.
  • Hancock Whitney added most to Total System Services, Inc. in Q3 2017, an estimated $13M increase.
  • Hancock Whitney's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $14M.
  • Hancock Whitney fully exited LKQ Corp in Q3 2017, selling an estimated $12.7M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.36B portfolio in Q3 2017.
  • Hancock Whitney opened 90 new positions and closed 76 in Q3 2017.
  • Hancock Whitney's portfolio value fell 0.24% quarter-over-quarter to $2.36B.

Based on Hancock Whitney's 13F filing for Q3 2017, filed 14 Nov 2017.