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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
+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 | |
|---|---|---|---|---|---|---|
|
HIBB
126
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.34M | 0.38% |
364,125
+269,354
| +284% | +$7.02M |
|
|
LTXB
127
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $8.34M | 0.38% |
213,646
+60
| +0% | +$2.54K |
|
128
Eagle Materials
EXP
$6.23B
| $8.31M | 0.38% |
79,141
+40
| +0.1% | +$4.21K |
|
129
Rayonier Advanced Materials
RYAM
$552M
| $8.26M | 0.38% |
483,118
-145,360
| -23% | -$2.8M |
|
130
ProPetro Holding
PUMP
$1.58B
| $8.19M | 0.38% |
522,300
+1,320
| +0.3% | +$22.7K |
|
|
EBIX
131
DELISTED
Ebix Inc
EBIX
| $8.18M | 0.38% |
107,232
-60
| -0.1% | -$4.6K |
|
132
Kirby Corp
KEX
$7.73B
| $8.07M | 0.37% |
96,499
-30,140
| -24% | -$2.62M |
|
133
Lamar Advertising Co
LAMR
$16.4B
| $8.06M | 0.37% |
118,028
+70
| +0.1% | +$4.69K |
|
134
Cirrus Logic
CRUS
$6.9B
| $8.02M | 0.37% |
209,232
+598
| +0.3% | +$22.9K |
|
135
Vanguard Real Estate ETF
VNQ
$39.4B
| $7.94M | 0.37% |
97,504
+83,439
| +593% | +$6.46M |
|
|
ADSW
136
DELISTED
Advanced Disposal Services Inc
ADSW
| $7.92M | 0.36% |
319,726
+420
| +0.1% | +$9.76K |
|
|
AAN.A
137
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.9M | 0.36% |
181,783
+130
| +0.1% | +$5.65K |
|
|
CRZO
138
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.86M | 0.36% |
+282,170
| New | +$6.51M |
|
|
EXTN
139
DELISTED
Exterran Corporation
EXTN
| $7.7M | 0.35% |
307,585
-43,665
| -12% | -$1.23M |
|
140
Alamo Group
ALG
$1.95B
| $7.69M | 0.35% |
85,077
+180
| +0.2% | +$18.3K |
|
141
Matador Resources
MTDR
$6.64B
| $7.63M | 0.35% |
253,863
+421
| +0.2% | +$12.7K |
|
|
HOME
142
DELISTED
At Home Group Inc.
HOME
| $7.57M | 0.35% |
+193,415
| New | +$6.94M |
|
143
Marriott Vacations Worldwide
VAC
$3.35B
| $7.3M | 0.34% |
64,651
+55
| +0.1% | +$6.8K |
|
144
KRONOS Worldwide
KRO
$749M
| $7.28M | 0.34% |
323,295
+551
| +0.2% | +$13.1K |
|
|
MIK
145
DELISTED
Michaels Stores, Inc
MIK
| $7.27M | 0.33% |
379,138
-168
| -0% | -$3.19K |
|
146
Match Group
MTCH
$9.11B
| $7.04M | 0.32% |
181,820
+165
| +0.1% | +$6.92K |
|
147
Primoris Services
PRIM
$4.7B
| $7.03M | 0.32% |
258,100
+340
| +0.1% | +$9.02K |
|
148
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $6.56M | 0.3% |
167,893
+84,728
| +102% | +$3.27M |
|
149
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.8M | 0.27% |
21,382
+1,035
| +5% | +$279K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.25M | 0.24% |
124,438
+1,189
| +1% | +$53.7K |
|
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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.