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
+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
(-0.24%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
635
New
90
Increased
145
Reduced
219
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$13.2M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$13M |
| 3 |
Microchip Technology
MCHP
|
+$12.4M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$12.4M |
| 5 |
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 |
Intercontinental Exchange
ICE
|
+$13.5M |
| 4 |
Intel
INTC
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SFBS
76
ServisFirst Bancshares
SFBS
$4.75B
| $12.1M | 0.51% |
311,260
| – | – |
|
77
US Physical Therapy
USPH
$1.12B
| $12.1M | 0.51% |
196,570
| – | – |
|
|
RHT
78
DELISTED
Red Hat Inc
RHT
| $12M | 0.51% |
+107,886
| New | +$11M |
|
79
NCR Voyix
VYX
$1.13B
| $11.9M | 0.51% |
517,791
-122
| -0% | -$2.81K |
|
80
Thermo Fisher Scientific
TMO
$198B
| $11.8M | 0.5% |
+62,425
| New | +$11.3M |
|
81
Marriott Vacations Worldwide
VAC
$3.43B
| $11.8M | 0.5% |
94,782
-30,432
| -24% | -$3.5M |
|
82
Lamb Weston
LW
$6.46B
| $11.7M | 0.5% |
249,432
-10,665
| -4% | -$478K |
|
83
Integer Holdings
ITGR
$3.24B
| $11.7M | 0.49% |
228,030
+16,400
| +8% | +$751K |
|
84
Lamar Advertising Co
LAMR
$16.5B
| $11.5M | 0.49% |
168,200
+30
| +0% | +$2.03K |
|
|
DNKN
85
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.5M | 0.49% |
216,823
+194
| +0.1% | +$10.3K |
|
|
EGN
86
DELISTED
Energen
EGN
| $11.4M | 0.48% |
209,091
-40
| -0% | -$2.04K |
|
|
INN
87
Summit Hotel Properties
INN
$722M
| $11.4M | 0.48% |
710,895
+2,639
| +0.4% | +$42.9K |
|
88
Diamondback Energy
FANG
$55B
| $11.3M | 0.48% |
115,773
+20
| +0% | +$1.84K |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $11.3M | 0.48% |
146,773
-155
| -0.1% | -$12K |
|
90
Rush Enterprises Class A
RUSHA
$5.98B
| $11.2M | 0.47% |
544,478
| – | – |
|
91
Primerica
PRI
$9.68B
| $11.2M | 0.47% |
137,289
-40,000
| -23% | -$3.12M |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $11.2M | 0.47% |
176,392
+590
| +0.3% | +$36.7K |
|
93
Walt Disney
DIS
$170B
| $11.2M | 0.47% |
113,307
-19
| -0% | -$1.95K |
|
|
EXTN
94
DELISTED
Exterran Corporation
EXTN
| $11.2M | 0.47% |
353,109
+305,784
| +646% | +$8.45M |
|
|
FCB
95
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11.1M | 0.47% |
230,260
-528
| -0.2% | -$24.1K |
|
96
RPC Inc
RES
$1.31B
| $11.1M | 0.47% |
445,839
+373,218
| +514% | +$7.75M |
|
97
Atmos Energy
ATO
$29.7B
| $10.9M | 0.46% |
130,496
-31,547
| -19% | -$2.72M |
|
|
MPT
98
Medical Properties Trust
MPT
$2.84B
| $10.9M | 0.46% |
832,517
+748
| +0.1% | +$9.63K |
|
99
Universal Insurance Holdings
UVE
$1.09B
| $10.8M | 0.46% |
471,649
-34,306
| -7% | -$779K |
|
100
National Beverage
FIZZ
$2.91B
| $10.7M | 0.46% |
173,140
-141,840
| -45% | -$7.87M |
|
Similar funds
XT
AAM
RWM
SAM
FWI
PP
VH
KIM
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.