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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
Cap. Flow
-$355M
Cap. Flow %
-14.79%
Top 10 Hldgs %
10.32%
Holding
638
New
90
Increased
157
Reduced
235
Closed
91

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$14.7M
2
COR icon
Cencora
COR
+$13.3M
3
ADM icon
Archer Daniels Midland
ADM
+$13.3M
4
DIS icon
Walt Disney
DIS
+$12.3M
5
LKQ icon
LKQ Corp
LKQ
+$12M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$16.3M
2
CABO icon
Cable One
CABO
+$15.8M
3
BHI
Baker Hughes
BHI
+$14.9M
4
STZ icon
Constellation Brands
STZ
+$14.2M
5
MHK icon
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
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.84M 0.2%
20,527
-1,823
-8% -$424K
VLO icon
152
Valero Energy
VLO
$93B
$4.22M 0.18%
63,719
-9,085
-12% -$608K
VZ icon
153
Verizon
VZ
$182B
$4.21M 0.18%
86,428
-23,939
-22% -$1.2M
RGA icon
154
Reinsurance Group of America
RGA
$15.8B
$4M 0.17%
31,507
-16,496
-34% -$2.09M
MS icon
155
Morgan Stanley
MS
$332B
$3.86M 0.16%
90,092
-42,003
-32% -$1.86M
BBY icon
156
Best Buy
BBY
$17.9B
$3.79M 0.16%
77,118
-35,072
-31% -$1.57M
STLD icon
157
Steel Dynamics
STLD
$33.2B
$3.79M 0.16%
108,931
-47,063
-30% -$1.68M
GEF icon
158
Greif
GEF
$4.27B
$3.6M 0.15%
65,289
-32,259
-33% -$1.79M
TWX
159
DELISTED
Time Warner Inc
TWX
$3.39M 0.14%
34,659
-18,002
-34% -$1.74M
BHI
160
DELISTED
Baker Hughes
BHI
$3.28M 0.14%
54,783
-245,518
-82% -$14.9M
FULT icon
161
Fulton Financial
FULT
$4.69B
$3.27M 0.14%
183,056
-112,190
-38% -$2.08M
EXC icon
162
Exelon
EXC
$47B
$3.21M 0.13%
124,977
+78,168
+167% +$1.99M
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.19M 0.13%
80,218
-4,987
-6% -$192K
GM icon
164
General Motors
GM
$68.3B
$3.19M 0.13%
90,074
-50,049
-36% -$1.83M
JPM icon
165
JPMorgan Chase
JPM
$901B
$3.19M 0.13%
36,257
-26,229
-42% -$2.31M
CVX icon
166
Chevron
CVX
$378B
$3.18M 0.13%
29,607
+970
+3% +$109K
LEN icon
167
Lennar Class A
LEN
$20B
$3.15M 0.13%
+64,621
New +$2.93M
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.03M 0.13%
76,993
+62,985
+450% +$2.39M
F icon
169
Ford
F
$55.7B
$3.02M 0.13%
258,988
+171,069
+195% +$2.13M
THO icon
170
Thor Industries
THO
$3.95B
$2.98M 0.12%
30,942
-23,006
-43% -$2.39M
RTEC
171
DELISTED
Rudolph Technologies Inc
RTEC
$2.92M 0.12%
130,533
+10,151
+8% +$227K
MPT
172
Medical Properties Trust
MPT
$2.84B
$2.88M 0.12%
223,139
-5,258
-2% -$67.2K
NDAQ icon
173
Nasdaq
NDAQ
$52B
$2.83M 0.12%
122,334
-100,227
-45% -$2.33M
QEP
174
DELISTED
QEP RESOURCES, INC.
QEP
$2.83M 0.12%
222,576
-14,652
-6% -$231K
UNM icon
175
Unum
UNM
$14.2B
$2.77M 0.12%
58,965
-52,768
-47% -$2.47M
5 6
7
8 9

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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KIM
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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.