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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
+6.11%
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
$2.36B
AUM Growth
-$5.64M
(-0.24%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
635
New
90
Increased
145
Reduced
219
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$13.2M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$13M |
| 3 |
Microchip Technology
MCHP
|
+$12.4M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$12.4M |
| 5 |
Home Depot
HD
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$14M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$13.8M |
| 3 |
Intercontinental Exchange
ICE
|
+$13.5M |
| 4 |
Intel
INTC
|
+$13.4M |
| 5 |
LKQ Corp
LKQ
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.29% |
| 2 | Industrials | 16.07% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNBC
101
DELISTED
Green Bancorp, Inc
GNBC
| $10.7M | 0.45% |
453,013
-3,080
| -0.7% | -$65.7K |
|
102
MasTec
MTZ
$26B
| $10.7M | 0.45% |
230,310
-79,865
| -26% | -$3.48M |
|
|
AAN.A
103
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $10.6M | 0.45% |
243,852
-70,748
| -22% | -$3.09M |
|
104
HEICO Corp
HEI
$47.9B
| $10.5M | 0.44% |
227,617
-99,563
| -30% | -$4.23M |
|
105
Dave & Buster's
PLAY
$354M
| $10.4M | 0.44% |
198,355
-1,000
| -0.5% | -$59.5K |
|
106
Avanos Medical
AVNS
$1.17B
| $10.3M | 0.44% |
229,637
+16,292
| +8% | +$695K |
|
107
iShares Core S&P 500 ETF
IVV
$881B
| $10.1M | 0.43% |
40,104
+4,250
| +12% | +$1.06M |
|
108
Westwood Holdings Group
WHG
$188M
| $9.91M | 0.42% |
147,370
| – | – |
|
|
ANAT
109
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.87M | 0.42% |
83,555
| – | – |
|
110
Encompass Health
EHC
$11.1B
| $9.8M | 0.42% |
265,680
| – | – |
|
|
RP
111
DELISTED
RealPage, Inc.
RP
| $9.8M | 0.42% |
245,535
-70,000
| -22% | -$2.79M |
|
112
Insperity
NSP
$1.89B
| $9.76M | 0.41% |
221,760
| – | – |
|
113
Cousins Properties
CUZ
$5.23B
| $9.56M | 0.41% |
255,863
-224
| -0.1% | -$8.17K |
|
114
EastGroup Properties
EGP
$11.9B
| $9.5M | 0.4% |
107,809
-40,000
| -27% | -$3.46M |
|
115
Trinity Industries
TRN
$2.9B
| $9.49M | 0.4% |
413,228
| – | – |
|
116
Rayonier Advanced Materials
RYAM
$555M
| $9.37M | 0.4% |
683,650
| – | – |
|
|
LQ
117
DELISTED
La Quinta Holdings Inc.
LQ
| $9.28M | 0.39% |
530,280
| – | – |
|
|
ODP
118
DELISTED
ODP
ODP
| $9.25M | 0.39% |
203,749
+136,502
| +203% | +$6.75M |
|
119
Element Solutions
ESI
$9.11B
| $9.15M | 0.39% |
820,685
| – | – |
|
|
NP
120
DELISTED
Neenah, Inc. Common Stock
NP
| $9.07M | 0.38% |
106,070
| – | – |
|
121
Southside Bancshares
SBSI
$1.04B
| $9.05M | 0.38% |
248,974
| – | – |
|
|
EBIX
122
DELISTED
Ebix Inc
EBIX
| $8.97M | 0.38% |
137,410
-20,000
| -13% | -$1.15M |
|
123
DXP Enterprises
DXPE
$2.6B
| $8.94M | 0.38% |
283,990
-22,451
| -7% | -$669K |
|
|
DISCK
124
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.81M | 0.37% |
434,753
+1,759
| +0.4% | +$39.5K |
|
125
AMERISAFE
AMSF
$634M
| $8.59M | 0.36% |
147,590
-81,045
| -35% | -$4.55M |
|
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Hancock Whitney's Q3 2017 Portfolio in Review
As of Q3 2017, Hancock Whitney held 635 positions worth $2.36B, down 0.24% from $2.37B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Hancock Whitney withdrew a net $119M in Q3 2017, closing 76 positions and reducing 219 holdings. Its most notable exit was LKQ Corp, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Toll Brothers worth $13.9M.
- Hancock Whitney's largest Q3 2017 buy was Toll Brothers: 336,241 shares worth $13.9M.
- Hancock Whitney added most to Total System Services, Inc. in Q3 2017, an estimated $13M increase.
- Hancock Whitney's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $14M.
- Hancock Whitney fully exited LKQ Corp in Q3 2017, selling an estimated $12.7M.
- Hancock Whitney's ten largest holdings make up 11% of its $2.36B portfolio in Q3 2017.
- Hancock Whitney opened 90 new positions and closed 76 in Q3 2017.
- Hancock Whitney's portfolio value fell 0.24% quarter-over-quarter to $2.36B.
Based on Hancock Whitney's 13F filing for Q3 2017, filed 14 Nov 2017.