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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
+4.01%
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
$2.17B
AUM Growth
-$59.2M
(-2.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
640
New
96
Increased
178
Reduced
233
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$13.3M |
| 2 |
Ross Stores
ROST
|
+$12.8M |
| 3 |
Amazon
AMZN
|
+$12.5M |
| 4 |
IDEX
IEX
|
+$12M |
| 5 |
CMA
Comerica
CMA
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$15.3M |
| 2 |
ManpowerGroup
MAN
|
+$14.4M |
| 3 |
Toll Brothers
TOL
|
+$13.5M |
| 4 |
Becton Dickinson
BDX
|
+$13.4M |
| 5 |
Lamb Weston
LW
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.21% |
| 2 | Industrials | 16.75% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Saia
SAIA
$11.6B
| $10.5M | 0.48% |
129,374
-210
| -0.2% | -$16.2K |
|
77
AT&T
T
$152B
| $10.4M | 0.48% |
430,774
+33,900
| +9% | +$851K |
|
78
Pediatrix Medical
MD
$2.15B
| $10.4M | 0.48% |
+239,661
| New | +$11.5M |
|
79
The GEO Group
GEO
$3.94B
| $10.3M | 0.47% |
+373,080
| New | +$8.89M |
|
|
KLXI
80
DELISTED
KLX Inc.
KLXI
| $10.2M | 0.47% |
168,629
-6,167
| -4% | -$378K |
|
81
iShares Russell 2000 ETF
IWM
$81.7B
| $10.2M | 0.47% |
62,325
+17,336
| +39% | +$2.77M |
|
82
Trinity Industries
TRN
$2.9B
| $10.2M | 0.47% |
413,193
+306
| +0.1% | +$7.36K |
|
|
MPT
83
Medical Properties Trust
MPT
$2.84B
| $10.2M | 0.47% |
723,419
+4,314
| +0.6% | +$57.1K |
|
84
Encompass Health
EHC
$11.1B
| $10.2M | 0.47% |
188,443
-428
| -0.2% | -$21.4K |
|
|
BLD
85
DELISTED
TopBuild
BLD
| $10.1M | 0.47% |
129,195
-542
| -0.4% | -$43.6K |
|
86
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $10M | 0.46% |
212,199
+3,982
| +2% | +$197K |
|
|
EE
87
DELISTED
El Paso Electric Company
EE
| $10M | 0.46% |
169,530
+180
| +0.1% | +$9.79K |
|
|
ANAT
88
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10M | 0.46% |
83,676
+60
| +0.1% | +$7.21K |
|
|
FCB
89
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10M | 0.46% |
170,186
-130
| -0.1% | -$7.63K |
|
|
KMG
90
DELISTED
KMG Chemicals Inc
KMG
| $9.95M | 0.46% |
134,842
+78
| +0.1% | +$5.25K |
|
|
GNBC
91
DELISTED
Green Bancorp, Inc
GNBC
| $9.8M | 0.45% |
453,916
+107
| +0% | +$2.45K |
|
92
Gray Television
GTN
$407M
| $9.73M | 0.45% |
615,713
-158,128
| -20% | -$1.9M |
|
|
UCB
93
United Community Banks
UCB
$4.37B
| $9.73M | 0.45% |
317,114
-30,203
| -9% | -$983K |
|
94
FirstCash
FCFS
$9.36B
| $9.6M | 0.44% |
106,845
-170
| -0.2% | -$15K |
|
|
XHR
95
Xenia Hotels & Resorts
XHR
$1.94B
| $9.58M | 0.44% |
393,346
+10
| +0% | +$228 |
|
96
Kforce
KFRC
$1.04B
| $9.54M | 0.44% |
277,986
-335
| -0.1% | -$10.6K |
|
97
Brinker International
EAT
$8.12B
| $9.45M | 0.44% |
198,495
+161,493
| +436% | +$7.16M |
|
|
RUTH
98
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.4M | 0.43% |
335,296
-70,370
| -17% | -$1.89M |
|
99
Insperity
NSP
$1.89B
| $9.36M | 0.43% |
98,277
-80,660
| -45% | -$6.94M |
|
100
Avanos Medical
AVNS
$1.17B
| $9.32M | 0.43% |
162,857
-50,252
| -24% | -$2.66M |
|
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Hancock Whitney's Q2 2018 Portfolio in Review
As of Q2 2018, Hancock Whitney held 640 positions worth $2.17B, down 2.7% from $2.23B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Hancock Whitney withdrew a net $103M in Q2 2018, closing 102 positions and reducing 233 holdings. Its most notable exit was ManpowerGroup, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Dick's Sporting Goods worth $13.9M.
- Hancock Whitney's largest Q2 2018 buy was Dick's Sporting Goods: 392,960 shares worth $13.9M.
- Hancock Whitney added most to Ross Stores in Q2 2018, an estimated $12.8M increase.
- Hancock Whitney's biggest Q2 2018 reduction was Pool Corp, cutting an estimated $15.3M.
- Hancock Whitney fully exited ManpowerGroup in Q2 2018, selling an estimated $14.4M.
- Hancock Whitney's ten largest holdings make up 9.7% of its $2.17B portfolio in Q2 2018.
- Hancock Whitney opened 96 new positions and closed 102 in Q2 2018.
- Hancock Whitney's portfolio value fell 2.7% quarter-over-quarter to $2.17B.
Based on Hancock Whitney's 13F filing for Q2 2018, filed 14 Aug 2018.