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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 | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$13B
| $8.54M | 0.36% |
152,257
-2,658
| -2% | -$152K |
|
|
LTXB
127
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $8.53M | 0.36% |
213,655
-100,000
| -32% | -$3.76M |
|
128
Eagle Materials
EXP
$6.55B
| $8.44M | 0.36% |
79,090
-4,751
| -6% | -$453K |
|
|
XHR
129
Xenia Hotels & Resorts
XHR
$2B
| $8.42M | 0.36% |
400,210
+120
| +0% | +$2.4K |
|
130
Kirby Corp
KEX
$8.01B
| $8.35M | 0.35% |
126,610
| – | – |
|
131
Prosperity Bancshares
PB
$8.8B
| $8.35M | 0.35% |
127,005
-30,000
| -19% | -$1.88M |
|
|
NSM
132
DELISTED
Nationstar Mortgage Holdings
NSM
| $8.26M | 0.35% |
444,870
| – | – |
|
133
Applied Optoelectronics
AAOI
$8.17B
| $8.2M | 0.35% |
+126,860
| New | +$8.97M |
|
|
ADSW
134
DELISTED
Advanced Disposal Services Inc
ADSW
| $8.03M | 0.34% |
318,770
| – | – |
|
135
Oceaneering
OII
$5.15B
| $7.83M | 0.33% |
298,115
+160
| +0.1% | +$3.87K |
|
|
KLXI
136
DELISTED
KLX Inc.
KLXI
| $7.79M | 0.33% |
+174,461
| New | +$7.41M |
|
137
Commercial Metals
CMC
$7.7B
| $7.7M | 0.33% |
404,750
-170,000
| -30% | -$3.19M |
|
138
Benchmark Electronics
BHE
$2.95B
| $7.62M | 0.32% |
223,220
| – | – |
|
139
Primoris Services
PRIM
$4.75B
| $7.52M | 0.32% |
+255,550
| New | +$6.81M |
|
|
CPE
140
DELISTED
Callon Petroleum Company
CPE
| $7.12M | 0.3% |
63,332
-10,636
| -14% | -$1.13M |
|
141
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $7.11M | 0.3% |
147,112
+15,209
| +12% | +$718K |
|
|
AMED
142
DELISTED
Amedisys
AMED
| $7.1M | 0.3% |
+126,910
| New | +$6.71M |
|
143
Chord Energy
CHRD
$7.79B
| $6.25M | 0.26% |
684,855
-2,821
| -0.4% | -$22.1K |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $6.11M | 0.26% |
68,840
+1,161
| +2% | +$102K |
|
145
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $5M | 0.21% |
19,882
-1,452
| -7% | -$358K |
|
146
Reinsurance Group of America
RGA
$15.7B
| $4.55M | 0.19% |
32,587
+1,089
| +3% | +$147K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.99M | 0.17% |
91,603
+10,206
| +13% | +$442K |
|
148
Morgan Stanley
MS
$338B
| $3.87M | 0.16% |
80,367
-4,825
| -6% | -$224K |
|
149
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.82M | 0.16% |
34,878
+4,626
| +15% | +$508K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $3.69M | 0.16% |
82,237
+6,744
| +9% | +$297K |
|
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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.