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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
+3.91%
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
$2.4B
AUM Growth
-$290M
(-11%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-14.79%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
638
New
90
Increased
157
Reduced
235
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$14.7M |
| 2 |
Cencora
COR
|
+$13.3M |
| 3 |
Archer Daniels Midland
ADM
|
+$13.3M |
| 4 |
Walt Disney
DIS
|
+$12.3M |
| 5 |
LKQ Corp
LKQ
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$16.3M |
| 2 |
Cable One
CABO
|
+$15.8M |
| 3 |
BHI
Baker Hughes
BHI
|
+$14.9M |
| 4 |
Constellation Brands
STZ
|
+$14.2M |
| 5 |
Mohawk Industries
MHK
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.97% |
| 2 | Industrials | 14.01% |
| 3 | Technology | 10.33% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
101
DELISTED
Energen
EGN
| $11.4M | 0.47% |
209,110
+149
| +0.1% | +$8.05K |
|
|
102
LKQ Corp
LKQ
$6.47B
| $11.3M | 0.47% |
+385,118
| New | +$12M |
|
103
International Bancshares
IBOC
$4.76B
| $11.1M | 0.46% |
313,440
-330
| -0.1% | -$12.4K |
|
104
Alerian MLP ETF
AMLP
$12.7B
| $11.1M | 0.46% |
174,195
+71,515
| +70% | +$4.59M |
|
|
HES
105
DELISTED
Hess
HES
| $11M | 0.46% |
228,338
-15,618
| -6% | -$827K |
|
106
Commercial Metals
CMC
$7.35B
| $11M | 0.46% |
573,860
+50
| +0% | +$1.03K |
|
107
Prosperity Bancshares
PB
$8.81B
| $10.9M | 0.46% |
156,855
-100
| -0.1% | -$7.26K |
|
108
EastGroup Properties
EGP
$11.9B
| $10.9M | 0.45% |
147,809
-290
| -0.2% | -$21.1K |
|
109
DXP Enterprises
DXPE
$2.6B
| $10.8M | 0.45% |
284,424
-374
| -0.1% | -$13.3K |
|
110
Element Solutions
ESI
$9.11B
| $10.7M | 0.45% |
+820,685
| New | +$10.1M |
|
111
Gray Television
GTN
$407M
| $10M | 0.42% |
+690,606
| New | +$8.74M |
|
112
Insperity
NSP
$1.89B
| $9.89M | 0.41% |
223,060
-110,680
| -33% | -$4.4M |
|
|
ANAT
113
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.86M | 0.41% |
83,555
| – | – |
|
114
FTI Consulting
FCN
$4.9B
| $9.85M | 0.41% |
239,220
| – | – |
|
115
Chord Energy
CHRD
$7.21B
| $9.77M | 0.41% |
685,242
-374
| -0.1% | -$5.26K |
|
116
Mativ Holdings
MATV
$442M
| $9.68M | 0.4% |
233,767
+1,904
| +0.8% | +$82.3K |
|
|
KRA
117
DELISTED
Kraton Corporation
KRA
| $9.68M | 0.4% |
313,060
+50,450
| +19% | +$1.41M |
|
|
CPE
118
DELISTED
Callon Petroleum Company
CPE
| $9.59M | 0.4% |
72,878
+2,437
| +3% | +$336K |
|
|
AAN.A
119
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.36M | 0.39% |
314,600
+50,000
| +19% | +$1.49M |
|
120
Forum Energy Technologies
FET
$593M
| $9.35M | 0.39% |
22,584
-39
| -0.2% | -$16.8K |
|
121
Rayonier Advanced Materials
RYAM
$555M
| $9.2M | 0.38% |
683,650
-66,394
| -9% | -$932K |
|
122
Beazer Homes USA
BZH
$900M
| $9.13M | 0.38% |
752,708
+117,048
| +18% | +$1.5M |
|
123
Encompass Health
EHC
$11.1B
| $9.05M | 0.38% |
+265,680
| New | +$8.72M |
|
124
Kirby Corp
KEX
$7.71B
| $8.93M | 0.37% |
126,610
-40
| -0% | -$2.73K |
|
|
ACC
125
DELISTED
American Campus Communities, Inc.
ACC
| $8.86M | 0.37% |
186,105
| – | – |
|
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Hancock Whitney's Q1 2017 Portfolio in Review
As of Q1 2017, Hancock Whitney held 638 positions worth $2.4B, down 11% from $2.69B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Hancock Whitney withdrew a net $355M in Q1 2017, closing 91 positions and reducing 235 holdings. Its most notable exit was Mohawk Industries, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Omega Healthcare worth $15.1M.
- Hancock Whitney's largest Q1 2017 buy was Omega Healthcare: 458,145 shares worth $15.1M.
- Hancock Whitney added most to Walt Disney in Q1 2017, an estimated $12.3M increase.
- Hancock Whitney's biggest Q1 2017 reduction was Marriott International, cutting an estimated $16.3M.
- Hancock Whitney fully exited Mohawk Industries in Q1 2017, selling an estimated $14M.
- Hancock Whitney's ten largest holdings make up 10% of its $2.4B portfolio in Q1 2017.
- Hancock Whitney opened 90 new positions and closed 91 in Q1 2017.
- Hancock Whitney's portfolio value fell 11% quarter-over-quarter to $2.4B.
Based on Hancock Whitney's 13F filing for Q1 2017, filed 9 May 2017.