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
+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
MDR
76
DELISTED
McDermott International
MDR
$12.3M 0.52%
573,837
+773
+0.1% +$15.1K
AAN.A
77
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12.2M 0.52%
314,600
– –
TSN icon
78
Tyson Foods
TSN
$20.3B
$12.1M 0.51%
193,250
+2,259
+1% +$138K
DIS icon
79
Walt Disney
DIS
$170B
$12M 0.51%
113,326
-333
-0.3% -$36.5K
HEI icon
80
HEICO Corp
HEI
$47.9B
$12M 0.51%
327,180
-78,130
-19% -$2.88M
TRMK icon
81
Trustmark
TRMK
$2.75B
$12M 0.51%
374,080
-627
-0.2% -$20.1K
LTXB
82
DELISTED
LegacyTexas Financial Group Inc
LTXB
$12M 0.51%
313,655
+280
+0.1% +$10.4K
DNKN
83
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11.9M 0.5%
216,629
+205,960
+1,930% +$11.5M
USPH icon
84
US Physical Therapy
USPH
$1.12B
$11.9M 0.5%
196,570
– –
EE
85
DELISTED
El Paso Electric Company
EE
$11.9M 0.5%
229,435
-200
-0.1% -$10.5K
SNI
86
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.8M 0.5%
172,944
-13,260
-7% -$934K
T icon
87
AT&T
T
$152B
$11.7M 0.5%
411,368
+2,509
+0.6% +$74K
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
$11.7M 0.49%
146,928
-726
-0.5% -$60.2K
AMCX icon
89
AMC Global Media
AMCX
$461M
$11.6M 0.49%
216,485
-473
-0.2% -$26.5K
SFBS
90
ServisFirst Bancshares
SFBS
$4.75B
$11.5M 0.49%
311,260
-79,820
-20% -$2.91M
LW icon
91
Lamb Weston
LW
$6.46B
$11.5M 0.48%
260,097
+244,943
+1,616% +$10.8M
RP
92
DELISTED
RealPage, Inc.
RP
$11.3M 0.48%
315,535
-80,000
-20% -$2.86M
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$11.2M 0.47%
175,802
-7,687
-4% -$483K
CMC icon
94
Commercial Metals
CMC
$7.35B
$11.2M 0.47%
574,750
+890
+0.2% +$16.5K
FCB
95
DELISTED
FCB Financial Holdings, Inc.
FCB
$11M 0.47%
230,788
– –
IBOC icon
96
International Bancshares
IBOC
$4.76B
$11M 0.46%
313,440
– –
DISCK
97
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.9M 0.46%
432,994
+412,198
+1,982% +$10.9M
KRA
98
DELISTED
Kraton Corporation
KRA
$10.8M 0.46%
313,060
– –
RYAM icon
99
Rayonier Advanced Materials
RYAM
$555M
$10.7M 0.45%
683,650
– –
MPT
100
Medical Properties Trust
MPT
$2.84B
$10.7M 0.45%
831,769
+608,630
+273% +$8.1M
2 3
4
5 6

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.