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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
+7.73%
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
$2.42B
AUM Growth
+$55.1M
(+2.3%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
644
New
85
Increased
166
Reduced
270
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$11.8M |
| 2 |
FirstEnergy
FE
|
+$11.8M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$11.5M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$11.2M |
| 5 |
Morgan Stanley
MS
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$15.2M |
| 2 |
AMC Global Media
AMCX
|
+$13.1M |
| 3 |
Chevron
CVX
|
+$12.9M |
| 4 |
Aecom
ACM
|
+$12.3M |
| 5 |
NCR Voyix
VYX
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.06% |
| 2 | Industrials | 15.43% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Encompass Health
EHC
$11.1B
| $10.4M | 0.43% |
265,076
-604
| -0.2% | -$23K |
|
102
ProPetro Holding
PUMP
$1.59B
| $10.4M | 0.43% |
+514,975
| New | +$8.73M |
|
103
Integer Holdings
ITGR
$3.24B
| $10.3M | 0.43% |
227,030
-1,000
| -0.4% | -$48.7K |
|
104
iShares Select Dividend ETF
DVY
$23.8B
| $10.2M | 0.42% |
103,553
+73,896
| +249% | +$7.11M |
|
|
KRA
105
DELISTED
Kraton Corporation
KRA
| $10.2M | 0.42% |
211,840
-101,220
| -32% | -$4.69M |
|
106
Trustmark
TRMK
$2.75B
| $10.2M | 0.42% |
319,700
-54,380
| -15% | -$1.8M |
|
|
KLXI
107
DELISTED
KLX Inc.
KLXI
| $10M | 0.42% |
174,461
| – | – |
|
108
Westwood Holdings Group
WHG
$188M
| $9.97M | 0.41% |
150,619
+3,249
| +2% | +$216K |
|
109
US Physical Therapy
USPH
$1.12B
| $9.86M | 0.41% |
136,530
-60,040
| -31% | -$4.1M |
|
|
LQ
110
DELISTED
La Quinta Holdings Inc.
LQ
| $9.75M | 0.4% |
528,120
-2,160
| -0.4% | -$38.3K |
|
111
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $9.73M | 0.4% |
194,721
+47,609
| +32% | +$2.35M |
|
|
AAN.A
112
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.68M | 0.4% |
242,852
-1,000
| -0.4% | -$39.9K |
|
113
Oxford Industries
OXM
$604M
| $9.59M | 0.4% |
+127,570
| New | +$8.53M |
|
|
NP
114
DELISTED
Neenah, Inc. Common Stock
NP
| $9.59M | 0.4% |
105,810
-260
| -0.2% | -$22.8K |
|
115
Alamo Group
ALG
$1.98B
| $9.56M | 0.4% |
84,720
-50,980
| -38% | -$5.7M |
|
116
EastGroup Properties
EGP
$11.9B
| $9.47M | 0.39% |
107,199
-610
| -0.6% | -$55.5K |
|
117
Cousins Properties
CUZ
$5.23B
| $9.44M | 0.39% |
255,133
-730
| -0.3% | -$27K |
|
|
EE
118
DELISTED
El Paso Electric Company
EE
| $9.35M | 0.39% |
168,955
-60,480
| -26% | -$3.51M |
|
|
GNBC
119
DELISTED
Green Bancorp, Inc
GNBC
| $9.19M | 0.38% |
452,831
-182
| -0% | -$4.04K |
|
120
Hasbro
HAS
$11.5B
| $9.14M | 0.38% |
+100,517
| New | +$9.43M |
|
121
AMERISAFE
AMSF
$634M
| $9.07M | 0.38% |
147,260
-330
| -0.2% | -$20.7K |
|
|
LTXB
122
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9M | 0.37% |
213,135
-520
| -0.2% | -$20.8K |
|
123
Eagle Materials
EXP
$6.36B
| $8.94M | 0.37% |
78,900
-190
| -0.2% | -$20.6K |
|
124
Prosperity Bancshares
PB
$8.81B
| $8.88M | 0.37% |
126,805
-200
| -0.2% | -$13.4K |
|
125
LGI Homes
LGIH
$1.36B
| $8.78M | 0.36% |
+116,980
| New | +$7.43M |
|
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Hancock Whitney's Q4 2017 Portfolio in Review
As of Q4 2017, Hancock Whitney held 644 positions worth $2.42B, up 2.3% from $2.36B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Hancock Whitney withdrew a net $87.2M in Q4 2017, closing 68 positions and reducing 270 holdings. Its most notable exit was AMC Global Media, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Marathon Oil Corporation worth $13.2M.
- Hancock Whitney's largest Q4 2017 buy was Marathon Oil Corporation: 777,658 shares worth $13.2M.
- Hancock Whitney added most to Walmart Inc in Q4 2017, an estimated $11.8M increase.
- Hancock Whitney's biggest Q4 2017 reduction was Great Plains Energy Incorporated, cutting an estimated $15.2M.
- Hancock Whitney fully exited AMC Global Media in Q4 2017, selling an estimated $13.1M.
- Hancock Whitney's ten largest holdings make up 11% of its $2.42B portfolio in Q4 2017.
- Hancock Whitney opened 85 new positions and closed 68 in Q4 2017.
- Hancock Whitney's portfolio value rose 2.3% quarter-over-quarter to $2.42B.
Based on Hancock Whitney's 13F filing for Q4 2017, filed 12 Feb 2018.