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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
+2.44%
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
$2.37B
AUM Growth
-$33.2M
Cap. Flow
-$70.5M
Cap. Flow %
-2.98%
Top 10 Hldgs %
11.07%
Holding
635
New
90
Increased
169
Reduced
207
Closed
91

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.1M
2
ABBV icon
AbbVie
ABBV
+$13.2M
3
UNP icon
Union Pacific
UNP
+$12.2M
4
POOL icon
Pool Corp
POOL
+$11.7M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.5M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$14.5M
2
BWA icon
BorgWarner
BWA
+$14.5M
3
OHI icon
Omega Healthcare
OHI
+$13.9M
4
ADM icon
Archer Daniels Midland
ADM
+$13.7M
5
WRB icon
W.R. Berkley
WRB
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Industrials 14.91%
3 Technology 10.78%
4 Consumer Discretionary 9.28%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
101
Gray Television
GTN
$407M
$10.6M 0.45%
777,073
+86,467
+13% +$1.17M
DXPE icon
102
DXP Enterprises
DXPE
$2.6B
$10.6M 0.45%
306,441
+22,017
+8% +$800K
ESI icon
103
Element Solutions
ESI
$9.11B
$10.4M 0.44%
820,685
– –
BZH icon
104
Beazer Homes USA
BZH
$900M
$10.3M 0.44%
753,877
+1,169
+0.2% +$15.1K
EGN
105
DELISTED
Energen
EGN
$10.3M 0.44%
209,131
+21
+0% +$1.12K
FANG icon
106
Diamondback Energy
FANG
$55B
$10.3M 0.43%
115,753
+58
+0.1% +$5.63K
SAIA icon
107
Saia
SAIA
$11.6B
$10.3M 0.43%
199,970
+130
+0.1% +$6.02K
EHC icon
108
Encompass Health
EHC
$11.1B
$10.2M 0.43%
265,680
– –
DMC
109
Del Monte Corp
DMC
$1.4B
$10.1M 0.43%
198,375
+210
+0.1% +$11.4K
HES
110
DELISTED
Hess
HES
$10.1M 0.43%
230,058
+1,720
+0.8% +$80.4K
PB icon
111
Prosperity Bancshares
PB
$8.81B
$10.1M 0.43%
157,005
+150
+0.1% +$9.88K
ANAT
112
DELISTED
American National Group, Inc. Common Stock
ANAT
$9.73M 0.41%
83,555
– –
PTEN icon
113
Patterson-UTI
PTEN
$3.8B
$9.7M 0.41%
480,503
+9,862
+2% +$215K
DINO icon
114
HF Sinclair
DINO
$16B
$9.46M 0.4%
344,404
+312,952
+995% +$8.35M
FL
115
DELISTED
Foot Locker
FL
$9.39M 0.4%
190,538
-13,170
-6% -$854K
AMLP icon
116
Alerian MLP ETF
AMLP
$12.7B
$9.26M 0.39%
154,915
-19,280
-11% -$1.17M
ITGR icon
117
Integer Holdings
ITGR
$3.24B
$9.15M 0.39%
+211,630
New +$8.42M
CUZ icon
118
Cousins Properties
CUZ
$5.23B
$9M 0.38%
256,087
– –
RUSHA icon
119
Rush Enterprises Class A
RUSHA
$5.98B
$9M 0.38%
544,478
– –
MATV icon
120
Mativ Holdings
MATV
$442M
$8.86M 0.37%
237,835
+4,068
+2% +$161K
GNBC
121
DELISTED
Green Bancorp, Inc
GNBC
$8.85M 0.37%
+456,093
New +$8.43M
CXP
122
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$8.85M 0.37%
395,220
– –
IVV icon
123
iShares Core S&P 500 ETF
IVV
$881B
$8.73M 0.37%
35,854
-115
-0.3% -$27.8K
SBSI icon
124
Southside Bancshares
SBSI
$1.04B
$8.7M 0.37%
248,974
+1
+0% +$34
NP
125
DELISTED
Neenah, Inc. Common Stock
NP
$8.51M 0.36%
106,070
-50,019
-32% -$3.88M
3 4
5
6 7

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Hancock Whitney's Q2 2017 Portfolio in Review

As of Q2 2017, Hancock Whitney held 635 positions worth $2.37B, down 1.4% from $2.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hancock Whitney's Q2 2017 filing shows 90 new, 169 increased, 207 reduced and 91 closed positions. Its largest new stake was Broadcom: 606,740 shares worth $14.1M. The largest sale was Truist Financial, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Hancock Whitney's largest Q2 2017 buy was Broadcom: 606,740 shares worth $14.1M.
  • Hancock Whitney added most to AbbVie in Q2 2017, an estimated $13.2M increase.
  • Hancock Whitney's biggest Q2 2017 reduction was BorgWarner, cutting an estimated $14.5M.
  • Hancock Whitney fully exited Truist Financial in Q2 2017, selling an estimated $14.5M.
  • Hancock Whitney's ten largest holdings make up 11% of its $2.37B portfolio in Q2 2017.
  • Hancock Whitney opened 90 new positions and closed 91 in Q2 2017.
  • Hancock Whitney's portfolio value fell 1.4% quarter-over-quarter to $2.37B.

Based on Hancock Whitney's 13F filing for Q2 2017, filed 11 Aug 2017.