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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 | |
|---|---|---|---|---|---|---|
126
Lamar Advertising Co
LAMR
$16.4B
| $8.74M | 0.36% |
117,760
-50,440
| -30% | -$3.68M |
|
127
Marriott Vacations Worldwide
VAC
$3.35B
| $8.71M | 0.36% |
64,452
-30,330
| -32% | -$4M |
|
128
Commercial Metals
CMC
$7.25B
| $8.61M | 0.36% |
403,650
-1,100
| -0.3% | -$21.9K |
|
|
XHR
129
Xenia Hotels & Resorts
XHR
$1.95B
| $8.59M | 0.36% |
397,930
-2,280
| -0.6% | -$49.6K |
|
130
National Beverage
FIZZ
$2.92B
| $8.28M | 0.34% |
169,880
-3,260
| -2% | -$167K |
|
131
Kirby Corp
KEX
$7.73B
| $8.26M | 0.34% |
123,680
-2,930
| -2% | -$192K |
|
|
WRD
132
DELISTED
WildHorse Resource Development
WRD
| $8.01M | 0.33% |
+435,290
| New | +$6.54M |
|
133
Element Solutions
ESI
$8.88B
| $7.96M | 0.33% |
802,255
-18,430
| -2% | -$191K |
|
134
Matador Resources
MTDR
$6.64B
| $7.75M | 0.32% |
+248,935
| New | +$6.83M |
|
|
ADSW
135
DELISTED
Advanced Disposal Services Inc
ADSW
| $7.42M | 0.31% |
310,050
-8,720
| -3% | -$206K |
|
136
FirstCash
FCFS
$9.19B
| $7.2M | 0.3% |
+106,770
| New | +$6.9M |
|
137
KRONOS Worldwide
KRO
$749M
| $6.88M | 0.28% |
+266,980
| New | +$6.99M |
|
138
Primoris Services
PRIM
$4.7B
| $6.75M | 0.28% |
248,230
-7,320
| -3% | -$204K |
|
|
AMED
139
DELISTED
Amedisys
AMED
| $6.53M | 0.27% |
123,910
-3,000
| -2% | -$158K |
|
140
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.46M | 0.27% |
59,071
+24,193
| +69% | +$2.64M |
|
141
Benchmark Electronics
BHE
$2.89B
| $6.32M | 0.26% |
217,080
-6,140
| -3% | -$191K |
|
142
Applied Optoelectronics
AAOI
$8.27B
| $5.81M | 0.24% |
153,710
+26,850
| +21% | +$1.18M |
|
143
iShares Russell 2000 ETF
IWM
$81.2B
| $5.69M | 0.24% |
37,317
+32,213
| +631% | +$4.84M |
|
144
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $5.64M | 0.23% |
+176,266
| New | +$5.53M |
|
145
Chord Energy
CHRD
$7.25B
| $5.63M | 0.23% |
669,945
-14,910
| -2% | -$137K |
|
146
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.4M | 0.22% |
20,242
+360
| +2% | +$93.6K |
|
|
147
Chevron
CVX
$378B
| $5.19M | 0.22% |
41,480
-108,482
| -72% | -$12.9M |
|
148
Reinsurance Group of America
RGA
$15.8B
| $5.01M | 0.21% |
32,101
-486
| -1% | -$73.6K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.66M | 0.19% |
101,492
+9,889
| +11% | +$442K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $4.18M | 0.17% |
88,711
+6,474
| +8% | +$300K |
|
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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.