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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
Cap. Flow
-$175M
Cap. Flow %
-7.82%
Top 10 Hldgs %
10.5%
Holding
649
New
73
Increased
216
Reduced
216
Closed
102

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$14.1M
2
CXT icon
Crane NXT
CXT
+$13.6M
3
A icon
Agilent Technologies
A
+$12.7M
4
MSI icon
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
HD icon
Home Depot
HD
+$14.5M
3
ARW icon
Arrow Electronics
ARW
+$14.5M
4
MRSH
Marsh
MRSH
+$13M
5
CCL icon
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
KMG
126
DELISTED
KMG Chemicals Inc
KMG
$8.08M 0.36%
+134,764
New +$8.4M
MTCH icon
127
Match Group
MTCH
$10.2B
$8.07M 0.36%
+181,655
New +$7.02M
RES icon
128
RPC Inc
RES
$1.37B
$8.06M 0.36%
446,971
+1,525
+0.3% +$32K
EBIX
129
DELISTED
Ebix Inc
EBIX
$7.99M 0.36%
107,292
-29,738
-22% -$2.42M
LMNX
130
DELISTED
Luminex Corp
LMNX
$7.91M 0.35%
+375,295
New +$7.67M
XHR
131
Xenia Hotels & Resorts
XHR
$1.61B
$7.76M 0.35%
393,336
-4,594
-1% -$95.2K
AMED
132
DELISTED
Amedisys
AMED
$7.7M 0.35%
127,611
+3,701
+3% +$211K
FIZZ icon
133
National Beverage
FIZZ
$2.94B
$7.58M 0.34%
170,332
+452
+0.3% +$22.2K
MTDR icon
134
Matador Resources
MTDR
$7.82B
$7.58M 0.34%
253,442
+4,507
+2% +$137K
KFRC icon
135
Kforce
KFRC
$929M
$7.53M 0.34%
+278,321
New +$7.48M
LAMR icon
136
Lamar Advertising Co
LAMR
$15B
$7.51M 0.34%
117,958
+198
+0.2% +$13.6K
MIK
137
DELISTED
Michaels Stores, Inc
MIK
$7.48M 0.34%
379,306
+305,359
+413% +$7.31M
MATV icon
138
Mativ Holdings
MATV
$656M
$7.44M 0.33%
190,082
+156,342
+463% +$6.62M
KRO icon
139
KRONOS Worldwide
KRO
$941M
$7.29M 0.33%
322,744
+55,764
+21% +$1.39M
ADSW
140
DELISTED
Advanced Disposal Services Inc
ADSW
$7.11M 0.32%
319,306
+9,256
+3% +$215K
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.88M 0.31%
64,125
+5,054
+9% +$543K
IWM icon
142
iShares Russell 2000 ETF
IWM
$76.9B
$6.83M 0.31%
44,989
+7,672
+21% +$1.18M
BHE icon
143
Benchmark Electronics
BHE
$2.61B
$6.7M 0.3%
224,451
+7,371
+3% +$221K
PRIM icon
144
Primoris Services
PRIM
$4.13B
$6.44M 0.29%
257,760
+9,530
+4% +$244K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.79M 0.26%
123,249
+21,757
+21% +$1.04M
CHRD icon
146
Chord Energy
CHRD
$8.59B
$5.67M 0.25%
699,471
+29,526
+4% +$249K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$5.35M 0.24%
20,347
+105
+0.5% +$28.7K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$4.99M 0.22%
103,257
+14,546
+16% +$713K
CVX icon
149
Chevron
CVX
$427B
$4.66M 0.21%
40,866
-614
-1% -$73.4K
KSS icon
150
Kohl's
KSS
$1.85B
$4.62M 0.21%
70,570
+23,464
+50% +$1.49M
4 5
6
7 8

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AIM
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FMWA
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AUB
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DWM
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DAS
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SC
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CCA
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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.