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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
+4.01%
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
$2.17B
AUM Growth
-$59.2M
(-2.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
640
New
96
Increased
178
Reduced
233
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$13.3M |
| 2 |
Ross Stores
ROST
|
+$12.8M |
| 3 |
Amazon
AMZN
|
+$12.5M |
| 4 |
IDEX
IEX
|
+$12M |
| 5 |
CMA
Comerica
CMA
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$15.3M |
| 2 |
ManpowerGroup
MAN
|
+$14.4M |
| 3 |
Toll Brothers
TOL
|
+$13.5M |
| 4 |
Becton Dickinson
BDX
|
+$13.4M |
| 5 |
Lamb Weston
LW
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.21% |
| 2 | Industrials | 16.75% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$55B
| $9.3M | 0.43% |
70,671
-15,116
| -18% | -$1.88M |
|
|
LMNX
102
DELISTED
Luminex Corp
LMNX
| $9.29M | 0.43% |
314,425
-60,870
| -16% | -$1.56M |
|
103
HF Sinclair
DINO
$16B
| $9.14M | 0.42% |
133,559
-125,221
| -48% | -$8.34M |
|
104
National Beverage
FIZZ
$2.91B
| $9.12M | 0.42% |
170,592
+260
| +0.2% | +$12.2K |
|
105
Universal Insurance Holdings
UVE
$1.09B
| $9.1M | 0.42% |
259,372
-60,790
| -19% | -$2.07M |
|
106
Westwood Holdings Group
WHG
$188M
| $9.1M | 0.42% |
152,869
+923
| +0.6% | +$53.8K |
|
107
Chord Energy
CHRD
$7.21B
| $9.07M | 0.42% |
699,471
| – | – |
|
108
Archrock
AROC
$6.51B
| $9.02M | 0.42% |
+751,470
| New | +$8.31M |
|
|
NP
109
DELISTED
Neenah, Inc. Common Stock
NP
| $9.01M | 0.41% |
106,168
+110
| +0.1% | +$8.93K |
|
110
Trustmark
TRMK
$2.75B
| $8.99M | 0.41% |
275,619
-44,710
| -14% | -$1.44M |
|
111
International Bancshares
IBOC
$4.76B
| $8.93M | 0.41% |
208,527
-74,880
| -26% | -$3.14M |
|
112
iShares Core US Aggregate Bond ETF
AGG
$139B
| $8.83M | 0.41% |
83,025
+18,900
| +29% | +$2M |
|
113
HEICO Corp
HEI
$47.9B
| $8.81M | 0.41% |
97,437
-49,528
| -34% | -$3.6M |
|
114
US Physical Therapy
USPH
$1.12B
| $8.78M | 0.4% |
91,484
-45,290
| -33% | -$4.2M |
|
115
Prosperity Bancshares
PB
$8.81B
| $8.69M | 0.4% |
127,075
| – | – |
|
|
TECD
116
DELISTED
Tech Data Corp
TECD
| $8.68M | 0.4% |
105,725
-143,498
| -58% | -$11.8M |
|
117
Atmos Energy
ATO
$29.7B
| $8.64M | 0.4% |
95,851
-19,960
| -17% | -$1.73M |
|
|
TLRD
118
DELISTED
Tailored Brands, Inc.
TLRD
| $8.62M | 0.4% |
337,820
+288,320
| +582% | +$8.76M |
|
119
Primerica
PRI
$9.68B
| $8.61M | 0.4% |
86,412
-20,325
| -19% | -$1.99M |
|
120
Commercial Metals
CMC
$7.35B
| $8.54M | 0.39% |
404,395
-210
| -0.1% | -$4.68K |
|
121
AMERISAFE
AMSF
$634M
| $8.53M | 0.39% |
147,745
+120
| +0.1% | +$7K |
|
|
RP
122
DELISTED
RealPage, Inc.
RP
| $8.53M | 0.39% |
154,825
-40,397
| -21% | -$2.28M |
|
123
BlueLinx
BXC
$471M
| $8.4M | 0.39% |
+223,740
| New | +$8.74M |
|
124
Mativ Holdings
MATV
$442M
| $8.39M | 0.39% |
191,812
+1,730
| +0.9% | +$73.5K |
|
|
WRD
125
DELISTED
WildHorse Resource Development
WRD
| $8.37M | 0.39% |
330,013
-118,830
| -26% | -$2.96M |
|
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Hancock Whitney's Q2 2018 Portfolio in Review
As of Q2 2018, Hancock Whitney held 640 positions worth $2.17B, down 2.7% from $2.23B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Hancock Whitney withdrew a net $103M in Q2 2018, closing 102 positions and reducing 233 holdings. Its most notable exit was ManpowerGroup, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Dick's Sporting Goods worth $13.9M.
- Hancock Whitney's largest Q2 2018 buy was Dick's Sporting Goods: 392,960 shares worth $13.9M.
- Hancock Whitney added most to Ross Stores in Q2 2018, an estimated $12.8M increase.
- Hancock Whitney's biggest Q2 2018 reduction was Pool Corp, cutting an estimated $15.3M.
- Hancock Whitney fully exited ManpowerGroup in Q2 2018, selling an estimated $14.4M.
- Hancock Whitney's ten largest holdings make up 9.7% of its $2.17B portfolio in Q2 2018.
- Hancock Whitney opened 96 new positions and closed 102 in Q2 2018.
- Hancock Whitney's portfolio value fell 2.7% quarter-over-quarter to $2.17B.
Based on Hancock Whitney's 13F filing for Q2 2018, filed 14 Aug 2018.