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Hancock Whitney Portfolio holdings

AUM $6B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
AUM
$2.23B
AUM Growth
-$184M
Cap. Flow
-$175M
Cap. Flow %
-7.82%
Top 10 Hldgs %
10.5%
Holding
649
New
73
Increased
216
Reduced
216
Closed
102

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$14.1M
2
CXT icon
Crane NXT
CXT
+$13.6M
3
A icon
Agilent Technologies
A
+$12.7M
4
MSI icon
Motorola Solutions
MSI
+$12.1M
5
CY
Cypress Semiconductor
CY
+$12.1M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$15.5M
2
HD icon
Home Depot
HD
+$14.5M
3
ARW icon
Arrow Electronics
ARW
+$14.5M
4
MRSH
Marsh
MRSH
+$13M
5
CCL icon
Carnival Corporation Ltd
CCL
+$13M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Industrials 17.3%
3 Technology 12.14%
4 Consumer Discretionary 11.78%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
76
International Bancshares
IBOC
$4.45B
$11M 0.49%
283,407
+497
+0.2% +$20.2K
UCB
77
United Community Banks
UCB
$4.26B
$11M 0.49%
347,317
-64,158
-16% -$2.01M
TSCO icon
78
Tractor Supply
TSCO
$17.2B
$10.9M 0.49%
+861,945
New +$12M
FANG icon
79
Diamondback Energy
FANG
$59.2B
$10.9M 0.49%
85,787
+209
+0.2% +$26.3K
T icon
80
AT&T
T
$183B
$10.7M 0.48%
396,874
+15,134
+4% +$421K
KLXI
81
DELISTED
KLX Inc.
KLXI
$10.5M 0.47%
174,796
+335
+0.2% +$19.6K
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$10.3M 0.46%
208,217
+13,496
+7% +$687K
PRI icon
83
Primerica
PRI
$9.02B
$10.3M 0.46%
106,737
+178
+0.2% +$17.9K
RUSHA icon
84
Rush Enterprises Class A
RUSHA
$5.75B
$10.3M 0.46%
816,392
+1,599
+0.2% +$22.1K
BZH icon
85
Beazer Homes USA
BZH
$890M
$10.3M 0.46%
643,662
+180
+0% +$3.19K
UVE icon
86
Universal Insurance Holdings
UVE
$1.23B
$10.2M 0.46%
320,162
-99,203
-24% -$2.98M
HEI icon
87
HEICO Corp
HEI
$41.5B
$10.2M 0.46%
146,965
-79,359
-35% -$5.19M
GNBC
88
DELISTED
Green Bancorp, Inc
GNBC
$10.1M 0.45%
453,809
+978
+0.2% +$22.1K
HAS icon
89
Hasbro
HAS
$12.7B
$10.1M 0.45%
119,497
+18,980
+19% +$1.76M
RP
90
DELISTED
RealPage, Inc.
RP
$10.1M 0.45%
195,222
-49,647
-20% -$2.48M
LQ
91
DELISTED
La Quinta Holdings Inc.
LQ
$10M 0.45%
529,179
+1,059
+0.2% +$20K
TRMK icon
92
Trustmark
TRMK
$2.76B
$9.98M 0.45%
320,329
+629
+0.2% +$20.3K
BLD
93
DELISTED
TopBuild
BLD
$9.93M 0.45%
129,737
-29,778
-19% -$2.25M
RUTH
94
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$9.92M 0.44%
405,666
-89,184
-18% -$2.1M
GTN icon
95
Gray Television
GTN
$492M
$9.83M 0.44%
773,841
+1,460
+0.2% +$22K
AVNS
96
DELISTED
Avanos Medical
AVNS
$9.82M 0.44%
213,109
-16,078
-7% -$763K
ANAT
97
DELISTED
American National Group, Inc. Common Stock
ANAT
$9.78M 0.44%
83,616
+171
+0.2% +$20.7K
ATO icon
98
Atmos Energy
ATO
$27.4B
$9.76M 0.44%
115,811
-14,697
-11% -$1.2M
KEX icon
99
Kirby Corp
KEX
$7.34B
$9.74M 0.44%
126,639
+2,959
+2% +$221K
SAIA icon
100
Saia
SAIA
$9.41B
$9.74M 0.44%
129,584
-39,736
-23% -$2.95M
2 3
4
5 6

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CIC
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AIM
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FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
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CCA
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Hancock Whitney's Q1 2018 Portfolio in Review

As of Q1 2018, Hancock Whitney held 649 positions worth $2.23B, down 7.6% from $2.42B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Hancock Whitney withdrew a net $175M in Q1 2018, closing 102 positions and reducing 216 holdings. Its most notable exit was ServisFirst Bancshares, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hancock Whitney opened a new position in Crane NXT worth $13.5M.

  • Hancock Whitney's largest Q1 2018 buy was Crane NXT: 419,617 shares worth $13.5M.
  • Hancock Whitney added most to LyondellBasell Industries in Q1 2018, an estimated $14.1M increase.
  • Hancock Whitney's biggest Q1 2018 reduction was SunTrust Banks, Inc., cutting an estimated $15.5M.
  • Hancock Whitney fully exited ServisFirst Bancshares in Q1 2018, selling an estimated $11M.
  • Hancock Whitney's ten largest holdings make up 10% of its $2.23B portfolio in Q1 2018.
  • Hancock Whitney opened 73 new positions and closed 102 in Q1 2018.
  • Hancock Whitney's portfolio value fell 7.6% quarter-over-quarter to $2.23B.

Based on Hancock Whitney's 13F filing for Q1 2018, filed 15 May 2018.