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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
+3.91%
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
$2.4B
AUM Growth
-$290M
(-11%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-14.79%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
638
New
90
Increased
157
Reduced
235
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$14.7M |
| 2 |
Cencora
COR
|
+$13.3M |
| 3 |
Archer Daniels Midland
ADM
|
+$13.3M |
| 4 |
Walt Disney
DIS
|
+$12.3M |
| 5 |
LKQ Corp
LKQ
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$16.3M |
| 2 |
Cable One
CABO
|
+$15.8M |
| 3 |
BHI
Baker Hughes
BHI
|
+$14.9M |
| 4 |
Constellation Brands
STZ
|
+$14.2M |
| 5 |
Mohawk Industries
MHK
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.97% |
| 2 | Industrials | 14.01% |
| 3 | Technology | 10.33% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
76
Marsh
MRSH
$87.8B
| $12.8M | 0.53% |
173,171
-38,086
| -18% | -$2.72M |
|
77
AMC Global Media
AMCX
$461M
| $12.7M | 0.53% |
216,958
+169,562
| +358% | +$9.73M |
|
78
MasTec
MTZ
$26B
| $12.6M | 0.52% |
314,080
-545
| -0.2% | -$20.9K |
|
79
Lamar Advertising Co
LAMR
$16.5B
| $12.6M | 0.52% |
168,090
-795
| -0.5% | -$59.6K |
|
80
Avery Dennison
AVY
$12.3B
| $12.5M | 0.52% |
155,464
-11,693
| -7% | -$908K |
|
|
LTXB
81
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $12.5M | 0.52% |
313,375
-915
| -0.3% | -$38.1K |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $12.3M | 0.51% |
147,654
-68,424
| -32% | -$5.33M |
|
|
GRMN
83
Garmin
GRMN
$48.1B
| $12.3M | 0.51% |
240,627
+218,432
| +984% | +$11M |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $12.1M | 0.5% |
183,489
+16,536
| +10% | +$1.14M |
|
85
Diamondback Energy
FANG
$55B
| $12M | 0.5% |
115,695
-6
| -0% | -$619 |
|
86
Trustmark
TRMK
$2.75B
| $11.9M | 0.5% |
374,707
-35,263
| -9% | -$1.17M |
|
87
TJX Companies
TJX
$171B
| $11.9M | 0.49% |
300,168
-54,750
| -15% | -$2.11M |
|
88
Tyson Foods
TSN
$20.3B
| $11.8M | 0.49% |
190,991
+136,751
| +252% | +$8.62M |
|
|
DMC
89
Del Monte Corp
DMC
$1.4B
| $11.7M | 0.49% |
198,165
-290
| -0.1% | -$17K |
|
90
Leggett & Platt
LEG
$1.51B
| $11.7M | 0.49% |
232,136
-39,858
| -15% | -$1.95M |
|
91
Urban Outfitters
URBN
$6.25B
| $11.7M | 0.49% |
491,018
+385,128
| +364% | +$9.98M |
|
|
CATM
92
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11.7M | 0.49% |
249,450
-21,965
| -8% | -$1.08M |
|
|
NP
93
DELISTED
Neenah, Inc. Common Stock
NP
| $11.7M | 0.49% |
156,089
-154
| -0.1% | -$12.2K |
|
|
MDR
94
DELISTED
McDermott International
MDR
| $11.6M | 0.48% |
573,064
-4,538
| -0.8% | -$100K |
|
|
EE
95
DELISTED
El Paso Electric Company
EE
| $11.6M | 0.48% |
229,635
| – | – |
|
96
iShares MSCI EAFE ETF
EFA
$76.5B
| $11.5M | 0.48% |
184,065
+16,540
| +10% | +$1,000K |
|
|
FCB
97
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11.4M | 0.48% |
230,788
| – | – |
|
98
Universal Insurance Holdings
UVE
$1.09B
| $11.4M | 0.48% |
466,563
+8,110
| +2% | +$212K |
|
99
Patterson-UTI
PTEN
$3.8B
| $11.4M | 0.48% |
470,641
+7,839
| +2% | +$211K |
|
|
INN
100
Summit Hotel Properties
INN
$722M
| $11.4M | 0.47% |
712,909
+13,252
| +2% | +$209K |
|
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Hancock Whitney's Q1 2017 Portfolio in Review
As of Q1 2017, Hancock Whitney held 638 positions worth $2.4B, down 11% from $2.69B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Hancock Whitney withdrew a net $355M in Q1 2017, closing 91 positions and reducing 235 holdings. Its most notable exit was Mohawk Industries, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Omega Healthcare worth $15.1M.
- Hancock Whitney's largest Q1 2017 buy was Omega Healthcare: 458,145 shares worth $15.1M.
- Hancock Whitney added most to Walt Disney in Q1 2017, an estimated $12.3M increase.
- Hancock Whitney's biggest Q1 2017 reduction was Marriott International, cutting an estimated $16.3M.
- Hancock Whitney fully exited Mohawk Industries in Q1 2017, selling an estimated $14M.
- Hancock Whitney's ten largest holdings make up 10% of its $2.4B portfolio in Q1 2017.
- Hancock Whitney opened 90 new positions and closed 91 in Q1 2017.
- Hancock Whitney's portfolio value fell 11% quarter-over-quarter to $2.4B.
Based on Hancock Whitney's 13F filing for Q1 2017, filed 9 May 2017.