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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
+7.73%
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
$2.42B
AUM Growth
+$55.1M
Cap. Flow
-$87.2M
Cap. Flow %
-3.61%
Top 10 Hldgs %
11.15%
Holding
644
New
85
Increased
166
Reduced
270
Closed
68

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$11.8M
2
FE icon
FirstEnergy
FE
+$11.8M
3
MRO
Marathon Oil Corporation
MRO
+$11.5M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$11.2M
5
MS icon
Morgan Stanley
MS
+$11.2M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$15.2M
2
AMCX icon
AMC Global Media
AMCX
+$13.1M
3
CVX icon
Chevron
CVX
+$12.9M
4
ACM icon
Aecom
ACM
+$12.3M
5
VYX icon
NCR Voyix
VYX
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Industrials 15.43%
3 Technology 11.67%
4 Consumer Discretionary 10.96%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$43.6B
$13.9M 0.57%
66,405
-3,410
-5% -$714K
AVGO icon
52
Broadcom
AVGO
$1.76T
$13.8M 0.57%
537,330
-23,780
-4% -$618K
CMCSA icon
53
Comcast
CMCSA
$85B
$13.8M 0.57%
343,635
-5,178
-1% -$195K
FISV
54
Fiserv Inc
FISV
$27B
$13.7M 0.57%
208,292
-8,012
-4% -$517K
TNL icon
55
Travel + Leisure Co
TNL
$4.57B
$13.5M 0.56%
258,612
-2,929
-1% -$145K
LW icon
56
Lamb Weston
LW
$6.46B
$13.5M 0.56%
238,415
-11,017
-4% -$581K
DINO icon
57
HF Sinclair
DINO
$16B
$13.3M 0.55%
259,596
-90,396
-26% -$3.82M
HRC
58
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.3M 0.55%
157,733
+138,838
+735% +$11.2M
EQIX icon
59
Equinix
EQIX
$101B
$13.3M 0.55%
29,280
-1,006
-3% -$465K
MRO
60
DELISTED
Marathon Oil Corporation
MRO
$13.2M 0.55%
+777,658
New +$11.5M
MRSH
61
Marsh
MRSH
$87.8B
$13M 0.54%
159,877
-4,733
-3% -$393K
GTN icon
62
Gray Television
GTN
$407M
$12.9M 0.54%
772,381
-958
-0.1% -$15K
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
$12.8M 0.53%
145,473
-1,300
-0.9% -$110K
NSP icon
64
Insperity
NSP
$1.89B
$12.7M 0.52%
221,020
-740
-0.3% -$39.2K
RHT
65
DELISTED
Red Hat Inc
RHT
$12.6M 0.52%
105,169
-2,717
-3% -$333K
BKNG icon
66
Booking.com
BKNG
$141B
$12.4M 0.52%
179,025
-4,750
-3% -$344K
BZH icon
67
Beazer Homes USA
BZH
$900M
$12.4M 0.51%
643,482
-103,672
-14% -$2.08M
FE icon
68
FirstEnergy
FE
$28.1B
$12.3M 0.51%
402,456
+362,408
+905% +$11.8M
RUSHA icon
69
Rush Enterprises Class A
RUSHA
$5.98B
$12.3M 0.51%
543,195
-1,283
-0.2% -$27.9K
BLD
70
DELISTED
TopBuild
BLD
$12.1M 0.5%
159,515
-31,010
-16% -$2.06M
SAIA icon
71
Saia
SAIA
$11.6B
$12M 0.5%
169,320
-30,650
-15% -$1.97M
CRUS icon
72
Cirrus Logic
CRUS
$6.96B
$12M 0.5%
230,648
-19,616
-8% -$1.06M
RYAM icon
73
Rayonier Advanced Materials
RYAM
$555M
$11.9M 0.49%
582,510
-101,140
-15% -$1.7M
WDC icon
74
Western Digital
WDC
$164B
$11.8M 0.49%
196,705
+163,433
+491% +$10.5M
TMO icon
75
Thermo Fisher Scientific
TMO
$198B
$11.8M 0.49%
62,011
-414
-0.7% -$79.3K
1 2
3
4 5

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Hancock Whitney's Q4 2017 Portfolio in Review

As of Q4 2017, Hancock Whitney held 644 positions worth $2.42B, up 2.3% from $2.36B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney withdrew a net $87.2M in Q4 2017, closing 68 positions and reducing 270 holdings. Its most notable exit was AMC Global Media, an estimated $13.1M position sold in full.

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

Against the trend, Hancock Whitney opened a new position in Marathon Oil Corporation worth $13.2M.

  • Hancock Whitney's largest Q4 2017 buy was Marathon Oil Corporation: 777,658 shares worth $13.2M.
  • Hancock Whitney added most to Walmart Inc in Q4 2017, an estimated $11.8M increase.
  • Hancock Whitney's biggest Q4 2017 reduction was Great Plains Energy Incorporated, cutting an estimated $15.2M.
  • Hancock Whitney fully exited AMC Global Media in Q4 2017, selling an estimated $13.1M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.42B portfolio in Q4 2017.
  • Hancock Whitney opened 85 new positions and closed 68 in Q4 2017.
  • Hancock Whitney's portfolio value rose 2.3% quarter-over-quarter to $2.42B.

Based on Hancock Whitney's 13F filing for Q4 2017, filed 12 Feb 2018.