We are live on
!
Find out more
HW
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
(-2.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
640
New
96
Increased
178
Reduced
233
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$13.3M |
| 2 |
Ross Stores
ROST
|
+$12.8M |
| 3 |
Amazon
AMZN
|
+$12.5M |
| 4 |
IDEX
IEX
|
+$12M |
| 5 |
CMA
Comerica
CMA
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$15.3M |
| 2 |
ManpowerGroup
MAN
|
+$14.4M |
| 3 |
Toll Brothers
TOL
|
+$13.5M |
| 4 |
Becton Dickinson
BDX
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$164B
| $12.8M | 0.59% |
218,373
-642
| -0.3% | -$40.8K |
|
|
CMA
52
DELISTED
Comerica
CMA
| $12.8M | 0.59% |
140,392
+123,006
| +708% | +$11.8M |
|
53
Eaton
ETN
$155B
| $12.8M | 0.59% |
170,573
-3,905
| -2% | -$302K |
|
|
RHT
54
DELISTED
Red Hat Inc
RHT
| $12.6M | 0.58% |
93,905
-6,756
| -7% | -$1.09M |
|
55
Broadcom
AVGO
$1.76T
| $12.5M | 0.58% |
515,690
-8,320
| -2% | -$204K |
|
56
Avery Dennison
AVY
$12.3B
| $12.5M | 0.57% |
122,197
-3,370
| -3% | -$356K |
|
57
Thermo Fisher Scientific
TMO
$198B
| $12.4M | 0.57% |
59,833
-1,174
| -2% | -$249K |
|
58
Comcast
CMCSA
$85B
| $12.4M | 0.57% |
377,659
+42,646
| +13% | +$1.39M |
|
59
TE Connectivity
TEL
$59.3B
| $12.4M | 0.57% |
137,397
+122,933
| +850% | +$11.8M |
|
|
60
Pool Corp
POOL
$7.33B
| $12.4M | 0.57% |
81,541
-104,092
| -56% | -$15.3M |
|
61
Equinix
EQIX
$101B
| $12.3M | 0.57% |
28,705
-322
| -1% | -$130K |
|
62
Trane Technologies
TT
$104B
| $12.3M | 0.57% |
137,427
+132,276
| +2,568% | +$11.6M |
|
63
Illinois Tool Works
ITW
$79.4B
| $12.3M | 0.56% |
88,470
-2,575
| -3% | -$381K |
|
64
Tyson Foods
TSN
$20.3B
| $12.2M | 0.56% |
177,199
-15,323
| -8% | -$1.07M |
|
65
Crane NXT
CXT
$2.95B
| $11.5M | 0.53% |
414,783
-4,834
| -1% | -$146K |
|
|
CY
66
DELISTED
Cypress Semiconductor
CY
| $11.4M | 0.52% |
730,428
+24,822
| +4% | +$409K |
|
67
Thor Industries
THO
$3.97B
| $11.2M | 0.52% |
114,944
-6,779
| -6% | -$692K |
|
68
Agilent Technologies
A
$37.1B
| $11.2M | 0.52% |
181,023
-12,372
| -6% | -$807K |
|
69
Teradyne
TER
$50.5B
| $11.2M | 0.51% |
293,005
+271,576
| +1,267% | +$10.6M |
|
|
SAFM
70
DELISTED
Sanderson Farms Inc
SAFM
| $11.1M | 0.51% |
105,949
-187
| -0.2% | -$20.3K |
|
|
KRA
71
DELISTED
Kraton Corporation
KRA
| $11.1M | 0.51% |
240,159
-145
| -0.1% | -$7.04K |
|
72
Boyd Gaming
BYD
$6.52B
| $11M | 0.51% |
+316,949
| New | +$11.1M |
|
|
AMED
73
DELISTED
Amedisys
AMED
| $10.9M | 0.5% |
127,271
-340
| -0.3% | -$25K |
|
74
Integer Holdings
ITGR
$3.24B
| $10.8M | 0.5% |
167,288
-60,090
| -26% | -$3.73M |
|
75
Oxford Industries
OXM
$604M
| $10.6M | 0.49% |
127,683
-140
| -0.1% | -$11.3K |
|
Similar funds
XT
AAM
RWM
SAM
FWI
PP
VH
KIM
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.