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Hancock Whitney Portfolio holdings
AUM
$6B
1-Year Est. Return
34.57%
This Fund
S&P 500
This Quarter
Est. Return
+0.59%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
AUM
$2.23B
AUM Growth
-$184M
(-7.6%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
649
New
73
Increased
216
Reduced
216
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$14.1M |
| 2 |
Crane NXT
CXT
|
+$13.6M |
| 3 |
Agilent Technologies
A
|
+$12.7M |
| 4 |
Motorola Solutions
MSI
|
+$12.1M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$15.5M |
| 2 |
Home Depot
HD
|
+$14.5M |
| 3 |
Arrow Electronics
ARW
|
+$14.5M |
| 4 |
MRSH
Marsh
MRSH
|
+$13M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.56% |
| 2 | Industrials | 17.3% |
| 3 | Technology | 12.14% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trinity Industries
TRN
$2.24B
| $9.7M | 0.43% |
412,887
+854
| +0.2% | +$21K |
|
102
Oxford Industries
OXM
$444M
| $9.53M | 0.43% |
127,823
+253
| +0.2% | +$20.3K |
|
|
EXTN
103
DELISTED
Exterran Corporation
EXTN
| $9.38M | 0.42% |
351,250
+1,008
| +0.3% | +$29.2K |
|
|
MPT
104
Medical Properties Trust
MPT
$2.11B
| $9.35M | 0.42% |
719,105
-92,759
| -11% | -$1.19M |
|
105
Alamo Group
ALG
$2.06B
| $9.33M | 0.42% |
84,897
+177
| +0.2% | +$20K |
|
106
Prosperity Bancshares
PB
$8.53B
| $9.23M | 0.41% |
127,075
+270
| +0.2% | +$20.2K |
|
|
LTXB
107
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9.15M | 0.41% |
213,586
+451
| +0.2% | +$19.8K |
|
|
FCB
108
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.7M | 0.39% |
170,316
-59,624
| -26% | -$3.26M |
|
109
FirstCash
FCFS
$9.35B
| $8.7M | 0.39% |
107,015
+245
| +0.2% | +$18.3K |
|
|
EE
110
DELISTED
El Paso Electric Company
EE
| $8.64M | 0.39% |
169,350
+395
| +0.2% | +$20K |
|
|
INN
111
Summit Hotel Properties
INN
$619M
| $8.6M | 0.39% |
632,148
-79,248
| -11% | -$1.14M |
|
112
Marriott Vacations Worldwide
VAC
$3.48B
| $8.6M | 0.39% |
64,596
+144
| +0.2% | +$20.4K |
|
113
Encompass Health
EHC
$12B
| $8.59M | 0.39% |
188,871
-76,205
| -29% | -$3.27M |
|
114
Westwood Holdings Group
WHG
$179M
| $8.58M | 0.38% |
151,946
+1,327
| +0.9% | +$80.8K |
|
|
WRD
115
DELISTED
WildHorse Resource Development
WRD
| $8.57M | 0.38% |
448,843
+13,553
| +3% | +$242K |
|
116
MasTec
MTZ
$17.9B
| $8.48M | 0.38% |
180,228
-49,552
| -22% | -$2.51M |
|
117
Cirrus Logic
CRUS
$6.12B
| $8.48M | 0.38% |
208,634
-22,014
| -10% | -$1.02M |
|
|
AAN.A
118
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8.46M | 0.38% |
181,653
-61,199
| -25% | -$2.85M |
|
|
MDR
119
DELISTED
McDermott International
MDR
| $8.35M | 0.37% |
457,105
-115,469
| -20% | -$2.64M |
|
|
NP
120
DELISTED
Neenah, Inc. Common Stock
NP
| $8.31M | 0.37% |
106,058
+248
| +0.2% | +$21.1K |
|
121
ProPetro Holding
PUMP
$1.28B
| $8.28M | 0.37% |
520,980
+6,005
| +1% | +$109K |
|
122
Commercial Metals
CMC
$7.21B
| $8.28M | 0.37% |
404,605
+955
| +0.2% | +$23.2K |
|
123
LGI Homes
LGIH
$1.18B
| $8.28M | 0.37% |
117,267
+287
| +0.2% | +$19.4K |
|
124
AMERISAFE
AMSF
$460M
| $8.16M | 0.37% |
147,625
+365
| +0.2% | +$21.3K |
|
125
Eagle Materials
EXP
$5.59B
| $8.15M | 0.37% |
79,101
+201
| +0.3% | +$21.7K |
|
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Hancock Whitney's Q1 2018 Portfolio in Review
As of Q1 2018, Hancock Whitney held 649 positions worth $2.23B, down 7.6% from $2.42B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Hancock Whitney withdrew a net $175M in Q1 2018, closing 102 positions and reducing 216 holdings. Its most notable exit was ServisFirst Bancshares, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Crane NXT worth $13.5M.
- Hancock Whitney's largest Q1 2018 buy was Crane NXT: 419,617 shares worth $13.5M.
- Hancock Whitney added most to LyondellBasell Industries in Q1 2018, an estimated $14.1M increase.
- Hancock Whitney's biggest Q1 2018 reduction was SunTrust Banks, Inc., cutting an estimated $15.5M.
- Hancock Whitney fully exited ServisFirst Bancshares in Q1 2018, selling an estimated $11M.
- Hancock Whitney's ten largest holdings make up 10% of its $2.23B portfolio in Q1 2018.
- Hancock Whitney opened 73 new positions and closed 102 in Q1 2018.
- Hancock Whitney's portfolio value fell 7.6% quarter-over-quarter to $2.23B.
Based on Hancock Whitney's 13F filing for Q1 2018, filed 15 May 2018.