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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
+3.91%
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
$2.4B
AUM Growth
-$290M
(-11%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-14.79%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
638
New
90
Increased
157
Reduced
235
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$14.7M |
| 2 |
Cencora
COR
|
+$13.3M |
| 3 |
Archer Daniels Midland
ADM
|
+$13.3M |
| 4 |
Walt Disney
DIS
|
+$12.3M |
| 5 |
LKQ Corp
LKQ
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$16.3M |
| 2 |
Cable One
CABO
|
+$15.8M |
| 3 |
BHI
Baker Hughes
BHI
|
+$14.9M |
| 4 |
Constellation Brands
STZ
|
+$14.2M |
| 5 |
Mohawk Industries
MHK
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.97% |
| 2 | Industrials | 14.01% |
| 3 | Technology | 10.33% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Saia
SAIA
$11.3B
| $8.85M | 0.37% |
199,840
-300
| -0.1% | -$14K |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $8.82M | 0.37% |
74,825
-13,350
| -15% | -$1.57M |
|
|
CXP
128
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.79M | 0.37% |
+395,220
| New | +$8.81M |
|
129
Artivion
AORT
$1.23B
| $8.75M | 0.36% |
525,710
-210
| -0% | -$3.71K |
|
130
iShares Core S&P 500 ETF
IVV
$876B
| $8.53M | 0.36% |
35,969
-4,265
| -11% | -$998K |
|
|
WSR
131
DELISTED
Whitestone REIT
WSR
| $8.5M | 0.35% |
614,170
+74,420
| +14% | +$1.03M |
|
132
Cousins Properties
CUZ
$5.29B
| $8.47M | 0.35% |
256,087
| – | – |
|
133
Eagle Materials
EXP
$6.6B
| $8.24M | 0.34% |
84,791
+55,984
| +194% | +$5.71M |
|
134
Southside Bancshares
SBSI
$1.02B
| $8.15M | 0.34% |
248,973
-164
| -0.1% | -$5.61K |
|
135
RPC Inc
RES
$1.24B
| $8.13M | 0.34% |
443,927
-201,913
| -31% | -$4.08M |
|
136
Avanos Medical
AVNS
$1.17B
| $8.12M | 0.34% |
213,156
-140
| -0.1% | -$5.46K |
|
|
NFX
137
DELISTED
Newfield Exploration
NFX
| $8.11M | 0.34% |
219,647
+222
| +0.1% | +$8.64K |
|
|
CPN
138
DELISTED
Calpine Corporation
CPN
| $8.07M | 0.34% |
730,360
+150,950
| +26% | +$1.73M |
|
139
Rush Enterprises Class A
RUSHA
$5.95B
| $8.01M | 0.33% |
+544,478
| New | +$8.05M |
|
140
Trinity Industries
TRN
$2.97B
| $7.9M | 0.33% |
+413,228
| New | +$8.14M |
|
141
Westwood Holdings Group
WHG
$182M
| $7.86M | 0.33% |
147,200
-160
| -0.1% | -$9.15K |
|
|
SALE
142
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7.63M | 0.32% |
941,900
+202,150
| +27% | +$1.78M |
|
|
FRAN
143
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.59M | 0.32% |
41,221
+46
| +0.1% | +$9.53K |
|
144
Vanguard Real Estate ETF
VNQ
$39.9B
| $7.53M | 0.31% |
91,221
+5,668
| +7% | +$470K |
|
|
LQ
145
DELISTED
La Quinta Holdings Inc.
LQ
| $7.16M | 0.3% |
+529,880
| New | +$7.41M |
|
|
NSM
146
DELISTED
Nationstar Mortgage Holdings
NSM
| $7M | 0.29% |
+444,070
| New | +$7.85M |
|
147
Helix Energy Solutions
HLX
$1.46B
| $6.82M | 0.28% |
877,130
+1,640
| +0.2% | +$13.2K |
|
148
Archrock
AROC
$6.33B
| $6.69M | 0.28% |
+539,860
| New | +$7.58M |
|
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $5.93M | 0.25% |
67,591
-7,607
| -10% | -$664K |
|
150
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $5.52M | 0.23% |
126,589
-3,123
| -2% | -$132K |
|
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Hancock Whitney's Q1 2017 Portfolio in Review
As of Q1 2017, Hancock Whitney held 638 positions worth $2.4B, down 11% from $2.69B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Hancock Whitney withdrew a net $355M in Q1 2017, closing 91 positions and reducing 235 holdings. Its most notable exit was Mohawk Industries, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hancock Whitney opened a new position in Omega Healthcare worth $15.1M.
- Hancock Whitney's largest Q1 2017 buy was Omega Healthcare: 458,145 shares worth $15.1M.
- Hancock Whitney added most to Walt Disney in Q1 2017, an estimated $12.3M increase.
- Hancock Whitney's biggest Q1 2017 reduction was Marriott International, cutting an estimated $16.3M.
- Hancock Whitney fully exited Mohawk Industries in Q1 2017, selling an estimated $14M.
- Hancock Whitney's ten largest holdings make up 10% of its $2.4B portfolio in Q1 2017.
- Hancock Whitney opened 90 new positions and closed 91 in Q1 2017.
- Hancock Whitney's portfolio value fell 11% quarter-over-quarter to $2.4B.
Based on Hancock Whitney's 13F filing for Q1 2017, filed 9 May 2017.