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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
DIS icon
76
Walt Disney
DIS
$170B
$11.7M 0.49%
109,191
-4,116
-4% -$424K
FCB
77
DELISTED
FCB Financial Holdings, Inc.
FCB
$11.7M 0.48%
229,940
-320
-0.1% -$15.7K
UCB
78
United Community Banks
UCB
$4.37B
$11.6M 0.48%
411,475
-55,410
-12% -$1.55M
UVE icon
79
Universal Insurance Holdings
UVE
$1.09B
$11.5M 0.47%
419,365
-52,284
-11% -$1.31M
RES icon
80
RPC Inc
RES
$1.31B
$11.4M 0.47%
445,446
-393
-0.1% -$9.46K
MDR
81
DELISTED
McDermott International
MDR
$11.3M 0.47%
572,574
-1,046
-0.2% -$22.1K
MTZ icon
82
MasTec
MTZ
$26B
$11.2M 0.47%
229,780
-530
-0.2% -$23.6K
IBOC icon
83
International Bancshares
IBOC
$4.76B
$11.2M 0.47%
282,910
-30,530
-10% -$1.23M
T icon
84
AT&T
T
$152B
$11.2M 0.46%
381,740
-39,097
-9% -$1.07M
ATO icon
85
Atmos Energy
ATO
$29.7B
$11.2M 0.46%
130,508
+12
+0% +$1.05K
MPT
86
Medical Properties Trust
MPT
$2.84B
$11.2M 0.46%
811,864
-20,653
-2% -$279K
TRN icon
87
Trinity Industries
TRN
$2.9B
$11.1M 0.46%
412,033
-1,195
-0.3% -$29.8K
SFBS
88
ServisFirst Bancshares
SFBS
$4.75B
$11M 0.46%
265,830
-45,430
-15% -$1.85M
EXTN
89
DELISTED
Exterran Corporation
EXTN
$11M 0.46%
350,242
-2,867
-0.8% -$88.7K
HEI icon
90
HEICO Corp
HEI
$47.9B
$10.9M 0.45%
226,324
-1,293
-0.6% -$60.3K
EBIX
91
DELISTED
Ebix Inc
EBIX
$10.9M 0.45%
137,030
-380
-0.3% -$27.6K
RP
92
DELISTED
RealPage, Inc.
RP
$10.8M 0.45%
244,869
-666
-0.3% -$29.1K
INN
93
Summit Hotel Properties
INN
$722M
$10.8M 0.45%
711,396
+501
+0.1% +$7.75K
PRI icon
94
Primerica
PRI
$9.68B
$10.8M 0.45%
106,559
-30,730
-22% -$2.93M
FANG icon
95
Diamondback Energy
FANG
$55B
$10.8M 0.45%
85,578
-30,195
-26% -$3.27M
RUTH
96
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$10.7M 0.44%
494,850
-151,390
-23% -$3.18M
ANAT
97
DELISTED
American National Group, Inc. Common Stock
ANAT
$10.7M 0.44%
83,445
-110
-0.1% -$13.5K
AVNS icon
98
Avanos Medical
AVNS
$1.17B
$10.6M 0.44%
229,187
-450
-0.2% -$20.7K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$881B
$10.6M 0.44%
39,352
-752
-2% -$197K
ZBRA icon
100
Zebra Technologies
ZBRA
$12.7B
$10.4M 0.43%
100,396
+84,917
+549% +$9.23M
2 3
4
5 6

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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.